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

0.44

Increased from previous period

OCF/share exceeds 1.5x the Manufacturing - Tools & Accessories median of 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.

Free Cash Flow per Share

0.35

Increased from previous period

FCF/share exceeding 1.5x Manufacturing - Tools & Accessories median of 0.03. Joel Greenblatt might see underappreciated cash generation.

Capex-to-Operating Cash Flow

20.39%

Increased from previous period

Capex/OCF exceeding 1.5x Manufacturing - Tools & Accessories median of 4.40%. Jim Chanos might suspect unsustainable reinvestment burdens.

Income Quality Ratio (OCF / Net Income)

2.80

Decreased from previous period

Ratio of 2.80 vs. zero in Manufacturing - Tools & Accessories. Walter Schloss might see a slight advantage in minimal but present cash conversion.

Operating Cash Flow-to-Sales Ratio

15.89%

Increased from previous period

OCF-to-sales ratio exceeding 1.5x Manufacturing - Tools & Accessories median of 4.62%. Joel Greenblatt would see a standout ability to convert sales to cash.

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

0.44

Increased from previous period

OCF/share exceeds 1.5x the Manufacturing - Tools & Accessories median of 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.

Free Cash Flow per Share

0.35

Increased from previous period

FCF/share exceeding 1.5x Manufacturing - Tools & Accessories median of 0.03. Joel Greenblatt might see underappreciated cash generation.

Capex-to-Operating Cash Flow

20.39%

Increased from previous period

Capex/OCF exceeding 1.5x Manufacturing - Tools & Accessories median of 4.40%. Jim Chanos might suspect unsustainable reinvestment burdens.

Income Quality Ratio (OCF / Net Income)

2.80

Decreased from previous period

Ratio of 2.80 vs. zero in Manufacturing - Tools & Accessories. Walter Schloss might see a slight advantage in minimal but present cash conversion.

Operating Cash Flow-to-Sales Ratio

15.89%

Increased from previous period

OCF-to-sales ratio exceeding 1.5x Manufacturing - Tools & Accessories median of 4.62%. Joel Greenblatt would see a standout ability to convert sales to cash.

Select Chart Metric: