NumFin

Ringmetall SE

Symbol: HP3A.DE

XETRA

3.4

EUR

Market price today

  • 16.9819

    P/E Ratio

  • -0.0541

    PEG Ratio

  • 98.83M

    MRK Cap

  • 0.03%

    DIV Yield

Ringmetall SE (HP3A-DE) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Ringmetall SE (HP3A.DE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Ringmetall SE, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

06.88.14.6
6.2
3.6
5.9
14.9
5.3
3
2.5
3.3
2.4
1.7
3.1
3.1
1.4
1.9
1.5

balance-sheet.row.short-term-investments

01.800
0
0
0
0
0
-0.2
0
0.1
0.2
0.4
0.9
0.8
0.7
0.7
0

balance-sheet.row.net-receivables

025.222.925.8
17
16.3
15.4
13.7
13.2
13
8.9
8.5
4.9
0
5.5
3.9
5.4
6.4
7.4

balance-sheet.row.inventory

019.125.721.7
12.2
14.1
11.6
10.9
10.2
9.1
6.4
6.6
3.7
8.8
7.2
7.3
11.6
11.8
10.5

balance-sheet.row.other-current-assets

02.11.31.6
1.4
1.5
15.5
14.1
1.2
1.2
1.1
1.2
0.9
3.9
0.8
1.1
0.9
0.5
0.5

balance-sheet.row.total-current-assets

053.256.852.1
35.4
34
33
40
29.9
26.2
19
19.5
11.9
14.4
16.6
15.3
19.4
20.6
19.9

balance-sheet.row.property-plant-equipment-net

035.135.333.4
30.6
27.2
12.5
12.2
12.4
13.3
14.7
15.6
11.2
13.3
12.4
12.9
13.3
10.3
9.6

balance-sheet.row.goodwill

035.934.133.7
32.3
32.9
22.6
22.2
21.3
23.1
9.7
10.6
3
0.9
1
1.1
1.1
1.2
4.8

balance-sheet.row.intangible-assets

06.13.72.8
2.9
3.6
0.6
0.3
0.2
0.2
0.2
0.2
0.1
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

04237.836.6
35.2
36.5
23.2
22.5
21.5
23.3
9.9
10.8
3.1
0.9
1
1.1
1.2
1.2
4.9

balance-sheet.row.long-term-investments

06.10.30.2
0.2
0.3
0.1
0.1
0
0.4
0.1
0
-0.1
-0.2
-0.9
-0.7
0
0
0

balance-sheet.row.tax-assets

02.71.11.6
2.1
2
0.8
0.9
0.8
0.7
0.6
0.1
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-5.700
0
0
12.7
0
0.1
0
0.2
0.6
1.1
0.4
1.2
1
0.1
0.1
0.1

balance-sheet.row.total-non-current-assets

080.274.671.8
68.2
66
49.3
35.8
34.8
37.7
25.5
27.1
15.4
14.4
13.7
14.3
14.6
11.6
14.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0133.4131.3123.9
103.5
100
82.3
75.8
64.7
63.9
44.6
46.6
27.2
28.8
30.3
29.6
33.9
32.2
34.5

balance-sheet.row.account-payables

09.310.714.9
10.2
10.4
10.4
9.7
9.8
9.1
6.7
7
4.1
4
4.3
4.1
4.2
4.2
2.9

balance-sheet.row.short-term-debt

012.18.68
7.3
22.8
6.6
7.3
8.4
6.3
0
0.1
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

01.51.82
0.8
0.7
0.4
0.3
0.6
0.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

012.521.423.6
26.9
8.2
10.8
12.8
21.9
27.1
14.9
15.5
5.3
8.4
10
10.2
11.1
8.1
8

Deferred Revenue Non Current

06.700
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

07.21010.2
2
1.6
4
2.9
-3.8
-0.4
2.5
4.4
4.2
1.5
1.1
1.6
1.5
1.4
1.3

balance-sheet.row.total-non-current-liabilities

02424.627
30.1
11.7
12.3
14.3
25
29.2
16.8
17.2
6.1
9.3
10.8
11
12.6
9.4
9.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

06.711.112.3
13.5
8.3
1
0.8
0.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

054.153.960.1
54
50
33.7
36.7
39.5
44.2
26.2
28.7
14.3
14.7
16.3
16.7
18.2
15
13.3

balance-sheet.row.preferred-stock

0000.4
1.7
0.9
1.3
2.1
0.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

029.129.129.1
29.1
29.1
29.1
27.7
25.2
22.9
20.8
20.8
15.6
15.6
15.6
15.6
15.6
15.6
15.6

balance-sheet.row.retained-earnings

032.93017.4
4.7
4.1
3.2
-0.1
-6.6
-7.5
-6.3
-6.6
-4.7
-2.2
-2.1
-3.2
-0.2
1
4.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.30.6-0.4
-1.7
-0.9
-1.3
-2.1
-0.2
25.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

016.716.716.2
14.9
15.8
15.3
12.5
5.7
-23.4
1.6
1.5
-0.2
-0.2
-0.3
-0.3
-0.5
-0.2
0

balance-sheet.row.total-stockholders-equity

078.476.462.7
48.7
48.9
47.5
38
24
17.8
16.2
15.7
10.7
13.2
13.2
12.2
14.9
16.4
20.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0133.4131.3123.9
103.5
100
82.3
75.8
64.7
63.9
44.6
46.6
27.2
28.8
30.3
29.6
33.9
32.2
34.5

balance-sheet.row.minority-interest

00.81.11
0.9
1.1
1
1.1
1.2
1.9
2.2
2.1
2.2
0.9
0.8
0.7
0.8
0.9
0.9

balance-sheet.row.total-equity

079.277.563.7
49.6
50
48.5
39.1
25.2
19.7
18.4
17.9
12.9
14
14
12.9
15.7
17.2
21.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.30.30.2
0.2
0.3
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0
0
0.7
0.7
0

balance-sheet.row.total-debt

031.33031.6
34.2
31
17.4
20.1
21.9
27.1
14.9
15.5
5.3
8.4
10
10.2
11.1
8.1
8

balance-sheet.row.net-debt

024.521.927
28
27.4
11.4
5.2
16.6
24.2
12.4
12.2
3.1
7.1
7.8
7.8
10.4
7
6.5

Cash Flow Statement

The financial landscape of Ringmetall SE has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0015.914.9
2.7
3
5.2
7.1
2.7
-0.1
1.8
-0.7
-2.4
1.6
1.9
-2.1
0.1
0.6
1.4

cash-flows.row.depreciation-and-amortization

0076.4
6.2
5.1
2.2
2
5.2
4.1
4.3
3.2
1.9
1.4
1.3
1.3
1.6
1.2
1.5

cash-flows.row.deferred-income-tax

00-0.40.6
-0.4
-0.8
0.5
-0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

000.4-0.6
0.4
0.8
-0.5
0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00-11.2-15
1.8
-3.8
0
1.2
-0.6
1.3
-2.2
0.6
6.6
0.5
-1.5
5.8
0.9
0.4
-0.3

cash-flows.row.account-receivables

000-12.3
1.1
-3.5
-2
0
-0.3
-8.1
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-12.3
1.1
-3.5
-2
-0.1
-1.5
-7
-0.7
-4.4
7.1
0.8
-1.3
5.6
0.8
-1
-0.3

cash-flows.row.account-payables

00-4.41
0.3
-0.2
2
0
0.3
8.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-6.98.7
-0.6
3.4
2
1.2
0.6
0.2
-1.4
5
-0.5
-0.2
-0.1
0.2
0.1
1.4
0

cash-flows.row.other-non-cash-items

006.77.7
1.5
5.3
1
-0.3
1.7
0.1
-0.1
0.1
0.1
-0.8
0
-1.5
-0.8
-0.3
-2.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-2.6-3.1
-1.6
-2.3
-4.5
-1.3
-2.1
-1.4
-1.6
-2.8
-2.9
-1.4
-0.8
-1.9
-4.8
-2.3
-1.2

cash-flows.row.acquisitions-net

00-4.8-5.6
0.1
-10.2
-11.4
-5.5
-1.5
-17.5
-0.1
-14.6
-3.1
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0.1
0
0
-0.2
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0.2
0.2
0.5
0
0
0
0
0

cash-flows.row.other-investing-activites

000.20.1
0
0.1
0.7
1.7
0.4
0
0.1
0
0.1
0.1
0
1
0.4
0.6
0.1

cash-flows.row.net-cash-used-for-investing-activites

00-7.3-8.6
-1.6
-12.4
-15.2
-5.1
-3.2
-18.8
-1.7
-17.2
-5.6
-0.8
-0.9
-0.9
-4.5
-1.7
-1.1

cash-flows.row.debt-repayment

00-6.9-7.3
-5.9
-4.4
-5.2
-5.6
-5.3
-8.2
-2.9
-7.9
-0.8
0
-1.1
-1.5
-4.5
-3.9
-2

cash-flows.row.common-stock-issued

0000
0
0
5.8
9.4
5
3.2
0
7
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-3.3-2.2
-2.1
-2.2
-2
-1.8
-1.3
-1.4
-2
-1.1
-0.9
-1.7
-0.8
-0.1
-0.5
-0.6
-0.6

cash-flows.row.other-financing-activites

002.62.3
0.2
6.2
-0.7
2.8
-1.1
22.1
1.6
16.2
3.4
0.8
0.9
0.9
7.5
4
3.1

cash-flows.row.net-cash-used-provided-by-financing-activities

00-7.6-7.2
-7.8
-0.4
-2
4.9
-2.6
15.7
-3.4
14.2
1.7
-0.9
-1
-0.7
2.5
-0.4
0.5

cash-flows.row.effect-of-forex-changes-on-cash

00-0.10.1
-0.1
0
0.1
-0.1
-0.1
0
0.1
0
0
0
0
0.1
-0.3
0
0

cash-flows.row.net-change-in-cash

003.5-1.7
2.6
-2.3
-8.9
9.6
2.9
2.2
-1.2
0.3
2.4
1
-0.2
1.9
-0.4
-0.3
-0.2

cash-flows.row.cash-at-end-of-period

08.18.14.6
6.2
3.6
5.9
14.8
5.3
2.3
0.2
1.3
1.1
-1.3
-2.3
-2.1
0.7
1.1
1.4

cash-flows.row.cash-at-beginning-of-period

08.14.66.2
3.6
5.9
14.8
5.3
2.3
0.2
1.3
1.1
-1.3
-2.3
-2.1
-4.1
1.1
1.4
1.6

cash-flows.row.operating-cash-flow

0018.414.1
12.2
9.6
8.2
9.9
8.9
5.3
3.8
3.2
6.3
2.7
1.7
3.5
1.8
1.9
0.4

cash-flows.row.capital-expenditure

00-2.6-3.1
-1.6
-2.3
-4.5
-1.3
-2.1
-1.4
-1.6
-2.8
-2.9
-1.4
-0.8
-1.9
-4.8
-2.3
-1.2

cash-flows.row.free-cash-flow

0015.810.9
10.5
7.3
3.7
8.6
6.9
3.9
2.2
0.4
3.4
1.3
1
1.6
-3
-0.4
-0.9

Income Statement Row

Ringmetall SE's revenue saw a change of NaN% compared with the previous period. The gross profit of HP3A.DE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0181.6213.5172.3
118
120.6
110.6
102.3
94.3
66.7
65.8
46.5
48.3
42.8
41.4
35.4
47.5
49.2
42

income-statement-row.row.cost-of-revenue

0149.6121.892.3
61.1
65.1
64.3
56.9
52.6
35.5
34
24.6
27.5
22.1
21.5
20.8
28.6
29
22.4

income-statement-row.row.gross-profit

031.991.780.1
56.9
55.5
46.2
45.5
41.8
31.2
31.8
21.9
20.8
20.7
19.9
14.6
18.9
20.1
19.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0063.454.4
45.8
46.3
0
0.5
0.8
0.8
0.9
0.7
0.6
0.3
16.9
15.7
17.8
18.5
17.2

income-statement-row.row.operating-expenses

021.370.660.9
51.2
51.1
38.7
36.4
36.1
30.6
29.6
21.8
20.3
18.4
16.9
15.7
17.8
18.5
17.2

income-statement-row.row.cost-and-expenses

0170.9192.3153.1
112.2
116.3
103
93.3
88.7
66.1
63.5
46.4
47.8
40.5
38.4
36.5
46.5
47.5
39.6

income-statement-row.row.interest-income

00.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1

income-statement-row.row.interest-expense

01.50.70.9
1.1
1
0.6
1.1
1.2
0.7
0.6
0.4
0.6
0.7
0.7
0.8
0.8
0.6
0.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1-0.7-0.6
-1.7
-1.1
0.1
-0.1
-0.6
0.2
0.1
-0.2
0
-0.4
-0.5
-1.6
-1.5
-0.8
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0063.454.4
45.8
46.3
0
0.5
0.8
0.8
0.9
0.7
0.6
0.3
16.9
15.7
17.8
18.5
17.2

income-statement-row.row.total-operating-expenses

0-1-0.7-0.6
-1.7
-1.1
0.1
-0.1
-0.6
0.2
0.1
-0.2
0
-0.4
-0.5
-1.6
-1.5
-0.8
-0.2

income-statement-row.row.interest-expense

01.50.70.9
1.1
1
0.6
1.1
1.2
0.7
0.6
0.4
0.6
0.7
0.7
0.8
0.8
0.6
0.5

income-statement-row.row.depreciation-and-amortization

07.96.95.7
5.5
4.9
2.2
2
5.2
4.1
4.3
3.2
1.9
1.4
1.3
1.3
1.6
1.2
1.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

010.621.320.2
6
5
8.3
10
5.6
0.6
2.3
0.1
0.5
2.3
3
-1.1
1
1.6
2.4

income-statement-row.row.income-before-tax

09.620.619.5
4.3
3.9
7.7
8.9
5
0.8
2.3
-0.1
0.5
1.9
2.4
-2.7
-0.5
0.8
2.2

income-statement-row.row.income-tax-expense

03.34.64.6
1.5
0.8
2.5
1.8
2.3
0.9
0.6
0.6
0.5
0.3
0.3
0.2
0.2
0.5
0.5

income-statement-row.row.net-income

05.815.214.4
2.4
2.7
4.8
6.8
2.3
-0.6
1.5
-1
-1.6
1.4
1.9
-3
-0.7
0.4
1.4
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Frequently Asked Question

What is Ringmetall SE (HP3A.DE) total assets?

Ringmetall SE (HP3A.DE) total assets is 133356000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.176.

What is company free cash flow?

The free cash flow is 0.567.

What is enterprise net profit margin?

The net profit margin is 0.032.

What is firm total revenue?

The total revenue is 0.059.

What is Ringmetall SE (HP3A.DE) net profit (net income)?

The net profit (net income) is 5820000.000.

What is firm total debt?

The total debt is 31300000.000.

What is operating expences number?

The operating expences are 21305000.000.

What is company cash figure?

Enretprise cash is 0.000.