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

0.11

Decreased from previous period

OCF/share below $1 – Weak cash generation. Howard Marks would be cautious, demanding deeper diligence of liquidity.

Free Cash Flow per Share

0.08

Decreased from previous period

FCF/share below $0.5 – Very weak. Howard Marks would consider liquidity risks and heavy capital demands.

Capex-to-Operating Cash Flow

25.71%

Increased from previous period

Capex 20–30% of OCF – Low capital intensity. Benjamin Graham would confirm if expansions are still adequately funded.

Income Quality Ratio (OCF / Net Income)

0.58

Decreased from previous period

Below 1.0 – Earnings may outstrip actual OCF. Howard Marks would caution about potential accrual or earnings quality issues.

Operating Cash Flow-to-Sales Ratio

4.23%

Decreased from previous period

OCF-to-sales under 5% – Very poor. Howard Marks would consider it a serious red flag for cash-conversion efficiency.

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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

0.11

Decreased from previous period

OCF/share below $1 – Weak cash generation. Howard Marks would be cautious, demanding deeper diligence of liquidity.

Free Cash Flow per Share

0.08

Decreased from previous period

FCF/share below $0.5 – Very weak. Howard Marks would consider liquidity risks and heavy capital demands.

Capex-to-Operating Cash Flow

25.71%

Increased from previous period

Capex 20–30% of OCF – Low capital intensity. Benjamin Graham would confirm if expansions are still adequately funded.

Income Quality Ratio (OCF / Net Income)

0.58

Decreased from previous period

Below 1.0 – Earnings may outstrip actual OCF. Howard Marks would caution about potential accrual or earnings quality issues.

Operating Cash Flow-to-Sales Ratio

4.23%

Decreased from previous period

OCF-to-sales under 5% – Very poor. Howard Marks would consider it a serious red flag for cash-conversion efficiency.

Select Chart Metric: