Ringmetall SE (HP3A.DE)

3.020.00 (0.00%)

Ringmetall SE (HP3A.DE) stock comprehensive Cashflow Growth 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 Cashflow Growth Analysis - Compare Against MZX.DE

Comparison against MZX.DE

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

Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.

Net Income Growth

-375.30%

Negative net income growth while MZX.DE stands at 5.57%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.

Depreciation & Amortization Growth

No Data

No Data available this quarter, please select a different quarter.

Deferred Income Tax Growth

No Data

No Data available this quarter, please select a different quarter.

Stock-Based Compensation Growth

No Data

No Data available this quarter, please select a different quarter.

Change in Working Capital Growth

No Data

No Data available this quarter, please select a different quarter.

Accounts Receivable Growth

No Data

No Data available this quarter, please select a different quarter.

Inventory Growth

No Data

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Accounts Payable Growth

No Data

No Data available this quarter, please select a different quarter.

Other Working Capital Growth

No Data

No Data available this quarter, please select a different quarter.

Other Non-Cash Items Growth

375.30%

Well above MZX.DE's 138.41%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.

CFO Growth (Net Cash from Operations)

No Data

No Data available this quarter, please select a different quarter.

Capital Expenditures Growth

No Data

No Data available this quarter, please select a different quarter.

Acquisitions Growth

No Data

No Data available this quarter, please select a different quarter.

Purchases of Investments Growth

No Data

No Data available this quarter, please select a different quarter.

Sales/Maturities of Investments Growth

No Data

No Data available this quarter, please select a different quarter.

Other Investing Activities Growth

No Data

No Data available this quarter, please select a different quarter.

Net Cash Used in Investing Activities Growth

No Data

No Data available this quarter, please select a different quarter.

Debt Repayment Growth

No Data

No Data available this quarter, please select a different quarter.

Common Stock Issuance Growth

No Data

No Data available this quarter, please select a different quarter.

Stock Repurchase Growth

No Data

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HP3A.DE Cashflow Growth Analysis - Compare Against MZX.DE

Comparison against MZX.DE

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

Net Income Growth

-375.30%

Negative net income growth while MZX.DE stands at 5.57%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.

Depreciation & Amortization Growth

No Data

No Data available this quarter, please select a different quarter.

Deferred Income Tax Growth

No Data

No Data available this quarter, please select a different quarter.

Stock-Based Compensation Growth

No Data

No Data available this quarter, please select a different quarter.

Change in Working Capital Growth

No Data

No Data available this quarter, please select a different quarter.

Accounts Receivable Growth

No Data

No Data available this quarter, please select a different quarter.

Inventory Growth

No Data

No Data available this quarter, please select a different quarter.

Accounts Payable Growth

No Data

No Data available this quarter, please select a different quarter.

Other Working Capital Growth

No Data

No Data available this quarter, please select a different quarter.

Other Non-Cash Items Growth

375.30%

Well above MZX.DE's 138.41%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.

CFO Growth (Net Cash from Operations)

No Data

No Data available this quarter, please select a different quarter.

Capital Expenditures Growth

No Data

No Data available this quarter, please select a different quarter.

Acquisitions Growth

No Data

No Data available this quarter, please select a different quarter.

Purchases of Investments Growth

No Data

No Data available this quarter, please select a different quarter.

Sales/Maturities of Investments Growth

No Data

No Data available this quarter, please select a different quarter.

Other Investing Activities Growth

No Data

No Data available this quarter, please select a different quarter.

Net Cash Used in Investing Activities Growth

No Data

No Data available this quarter, please select a different quarter.

Debt Repayment Growth

No Data

No Data available this quarter, please select a different quarter.

Common Stock Issuance Growth

No Data

No Data available this quarter, please select a different quarter.

Stock Repurchase Growth

No Data

No Data available this quarter, please select a different quarter.

Select Chart Metric: