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

0.18

OCF/share exceeds 1.5x the Industrials median of 0.01. Joel Greenblatt would see if this strong cash generation is sustainable.

Free Cash Flow per Share

0.16

FCF/share of 0.16 while Industrials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.

Capex-to-Operating Cash Flow

10.54%

Capex/OCF exceeding 1.5x Industrials median of 0.42%. Jim Chanos might suspect unsustainable reinvestment burdens.

Income Quality Ratio (OCF / Net Income)

1.06

Ratio above 1.5x Industrials median of 0.36. Joel Greenblatt would see if robust OCF is a recurring trait.

Operating Cash Flow-to-Sales Ratio

8.37%

OCF-to-sales ratio exceeding 1.5x Industrials median of 1.48%. Joel Greenblatt would see a standout ability to convert sales to cash.

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