NumFin

Ringmetall SE

Sümbol: HP3A.DE

XETRA

3.4

EUR

Turuhind täna

  • 16.9819

    P/E suhe

  • -0.0541

    PEG suhe

  • 98.83M

    MRK Cap

  • 0.03%

    DIV tootlus

Ringmetall SE (HP3A-DE) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Ringmetall SE (HP3A.DE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Ringmetall SE fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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

Rahavoogude aruanne

Ringmetall SE finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Ringmetall SE tulud muutusid võrreldes eelmise perioodiga NaN%. HP3A.DE brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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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Korduma kippuv küsimus

Mis on Ringmetall SE (HP3A.DE) koguvara?

Ringmetall SE (HP3A.DE) koguvara on 133356000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.176.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.567.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.032.

Mis on ettevõtte kogutulu?

Kogutulu on 0.059.

Mis on Ringmetall SE (HP3A.DE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 5820000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 31300000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 21305000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.