Ringmetall SE

HP3A.DE

XETRA

3.24

EUR

+0.04(+1.25%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ringmetall SE fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

Price/Book

1.07

Debt/Equity

70.92%

Return on Equity

12.77%

Dividend Yield

2.65%

EBITDA

24.22M

Ringmetall SE develops, produces, and markets packaging solutions for industrial drums in Germany and internationally. The company operates through two segments, Industrial Packaging and Industrial Handling. It develops and produces drum locking systems and clamping rings; inliners for industrial drums and pails; individual system components, such as covers, seals, locking divisions, handles, and various special parts; and round bottom inliners, drum liners, IBC liners, container liners, dust caps, form lids, and bag-in-box-components. The company also offers special vehicle components for industrial trucks, tractors, and agricultural vehicles, including restraint systems and lifting mast parts for forklift trucks, special brake and clutch pedals, and complex welding assemblies, as well as specialized trailer coupling systems and brackets for hydraulic components for use in forestry and agriculture. It serves automotive, food and beverage, chemical, petrochemical, pharmaceutical, oil and gas, building and construction, and logistics industries. The company was incorporated in 1997 and is headquartered in Munich, Germany.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	117,972,000	172,338,000	213,511,000	181,584,000	174,902,000
Gross Profit	56,908,000	80,062,000	91,749,000	90,252,000	93,562,000
Operating Income	5,987,000	20,177,000	21,283,000	11,289,000	15,589,000
Net Income	2,388,000	14,446,000	15,225,000	5,820,000	10,603,000
Total Assets	103,547,000	123,896,000	131,341,000	133,356,000	178,121,000
Total Current Liabilities	23,907,000	33,099,000	29,326,000	30,093,000	37,695,000
Total Equity	49,589,000	63,749,000	77,464,000	79,217,000	88,708,000
Free Cash Flow	10,536,000	10,922,000	15,797,000	18,174,000	12,838,000
Cash from Operations	12,184,000	14,070,000	18,439,000	22,134,000	19,140,000
Cash from Investing	-1,567,000	-8,629,000	-7,283,000	-18,590,000	-32,055,000
Cash from Financing	-7,841,000	-7,218,000	-7,553,000	-5,112,000	16,164,000
Net Change in Cash	2,634,000	-1,652,000	3,546,000	-1,335,000	4,975,000