Ringmetall SE (HP3A.DE)

3.020.00 (0.00%)

Ringmetall SE (HP3A.DE) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

Low Bankruptcy RiskModerate ProfitabilityModerate EfficiencyModerate GrowthHigh QualityAdequate Dividend ProfileIndustry Rank: 92.54%Sector Rank: 89.41%

XETRA - Industrials - Manufacturing - Tools & Accessories | Market Cap: 87.79M | Next Earnings Date: 28 Aug 2025

Day's Range

3.02 - 3.02

52-Week Range

2.85 - 3.74

Volume

400 / 3.8K (Avg.)

P/E Ratio | EPS

12.58 | 0.24

Trending:

HP3A.DE Cash Flow Analysis

Compare against a Competitor

None E4C.DE M7U.DE IXX.DE MZX.DE LSX.DE

Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.

Operating Cash Flow per Share

0.47

Increased from previous period

OCF/share below 50% of Manufacturing - Tools & Accessories median of 1.51. Jim Chanos would worry about significant cash flow weaknesses.

Free Cash Flow per Share

0.42

Increased from previous period

Below 50% of Manufacturing - Tools & Accessories median of 0.83. Jim Chanos would be wary of insufficient free cash generation.

Capex-to-Operating Cash Flow

12.05%

Decreased from previous period

Capex/OCF ratio of 12.05% while the Manufacturing - Tools & Accessories median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.

Income Quality Ratio (OCF / Net Income)

2.67

Increased from previous period

Ratio above 1.5x Manufacturing - Tools & Accessories median of 0.99. Joel Greenblatt would see if robust OCF is a recurring trait.

Operating Cash Flow-to-Sales Ratio

13.97%

Increased from previous period

OCF-to-sales ratio 1.25–1.5x Manufacturing - Tools & Accessories median of 10.28%. Mohnish Pabrai might suspect the market undervalues this strong conversion.

Select Chart Metric:

HP3A.DE Cash Flow Analysis

Compare against a Competitor

None E4C.DE M7U.DE IXX.DE MZX.DE LSX.DE

Operating Cash Flow per Share

0.47

Increased from previous period

OCF/share below 50% of Manufacturing - Tools & Accessories median of 1.51. Jim Chanos would worry about significant cash flow weaknesses.

Free Cash Flow per Share

0.42

Increased from previous period

Below 50% of Manufacturing - Tools & Accessories median of 0.83. Jim Chanos would be wary of insufficient free cash generation.

Capex-to-Operating Cash Flow

12.05%

Decreased from previous period

Capex/OCF ratio of 12.05% while the Manufacturing - Tools & Accessories median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.

Income Quality Ratio (OCF / Net Income)

2.67

Increased from previous period

Ratio above 1.5x Manufacturing - Tools & Accessories median of 0.99. Joel Greenblatt would see if robust OCF is a recurring trait.

Operating Cash Flow-to-Sales Ratio

13.97%

Increased from previous period

OCF-to-sales ratio 1.25–1.5x Manufacturing - Tools & Accessories median of 10.28%. Mohnish Pabrai might suspect the market undervalues this strong conversion.

Select Chart Metric: