RINGMETALL AG (HP3A.DE) Stock Fundamental Analysis
Europe - FRA:HP3A - DE000A3E5E55 - Common Stock
2.82 EUR
-0.06 (-2.08%)
Overall HP3A gets a fundamental rating of 5 out of 10. We evaluated HP3A against 103 industry peers in the Machinery industry. While HP3A is still in line with the averages on profitability rating, there are concerns on its financial health. HP3A has a decent growth rate and is not valued too expensively. Finally HP3A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year HP3A was profitable.
HP3A had a positive operating cash flow in the past year.
Each year in the past 5 years HP3A has been profitable.
HP3A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HP3A's Return On Assets of 3.98% is fine compared to the rest of the industry. HP3A outperforms 64.08% of its industry peers.
Looking at the Return On Equity, with a value of 8.47%, HP3A is in line with its industry, outperforming 58.25% of the companies in the same industry.
HP3A has a Return On Invested Capital of 7.31%. This is in the better half of the industry: HP3A outperforms 66.02% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HP3A is in line with the industry average of 8.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 8.47% | ||
| ROIC | 7.31% |
ROA(3y)7.32%
ROA(5y)7.18%
ROE(3y)13.14%
ROE(5y)13.47%
ROIC(3y)10.59%
ROIC(5y)10.76%
1.3 Margins
HP3A has a Profit Margin (3.96%) which is comparable to the rest of the industry.
HP3A's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 7.22%, HP3A perfoms like the industry average, outperforming 58.25% of the companies in the same industry.
HP3A's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 53.69%, HP3A is in the better half of the industry, outperforming 70.87% of the companies in the same industry.
HP3A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.22% | ||
| PM (TTM) | 3.96% | ||
| GM | 53.69% |
OM growth 3Y-8.74%
OM growth 5Y17.63%
PM growth 3Y-10.24%
PM growth 5Y21.98%
GM growth 3Y4.78%
GM growth 5Y3.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HP3A is still creating some value.
Compared to 1 year ago, HP3A has about the same amount of shares outstanding.
Compared to 5 years ago, HP3A has about the same amount of shares outstanding.
Compared to 1 year ago, HP3A has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.34 indicates that HP3A is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.34, HP3A is in line with its industry, outperforming 54.37% of the companies in the same industry.
HP3A has a debt to FCF ratio of 5.18. This is a neutral value as HP3A would need 5.18 years to pay back of all of its debts.
HP3A has a Debt to FCF ratio of 5.18. This is comparable to the rest of the industry: HP3A outperforms 59.22% of its industry peers.
HP3A has a Debt/Equity ratio of 0.51. This is a neutral value indicating HP3A is somewhat dependend on debt financing.
HP3A has a Debt to Equity ratio of 0.51. This is comparable to the rest of the industry: HP3A outperforms 41.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.14
WACC6.41%
2.3 Liquidity
HP3A has a Current Ratio of 1.38. This is a normal value and indicates that HP3A is financially healthy and should not expect problems in meeting its short term obligations.
HP3A has a Current ratio of 1.38. This is in the lower half of the industry: HP3A underperforms 60.19% of its industry peers.
A Quick Ratio of 0.88 indicates that HP3A may have some problems paying its short term obligations.
HP3A has a worse Quick ratio (0.88) than 60.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for HP3A have decreased strongly by -34.01% in the last year.
The Earnings Per Share has been growing by 31.41% on average over the past years. This is a very strong growth
Looking at the last year, HP3A shows a small growth in Revenue. The Revenue has grown by 5.61% in the last year.
The Revenue has been growing slightly by 7.72% on average over the past years.
EPS 1Y (TTM)-34.01%
EPS 3Y-9.79%
EPS 5Y31.41%
EPS Q2Q%-54.52%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y0.49%
Revenue growth 5Y7.72%
Sales Q2Q%7.23%
3.2 Future
HP3A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.89% yearly.
HP3A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.65% yearly.
EPS Next Y-37.04%
EPS Next 2Y-9.73%
EPS Next 3Y7.99%
EPS Next 5Y16.89%
Revenue Next Year14.35%
Revenue Next 2Y12.05%
Revenue Next 3Y11.65%
Revenue Next 5Y10.65%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.28, which indicates a very decent valuation of HP3A.
81.55% of the companies in the same industry are more expensive than HP3A, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HP3A to the average of the S&P500 Index (27.40), we can say HP3A is valued rather cheaply.
A Price/Forward Earnings ratio of 12.57 indicates a correct valuation of HP3A.
Based on the Price/Forward Earnings ratio, HP3A is valued a bit cheaper than 61.16% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HP3A to the average of the S&P500 Index (22.94), we can say HP3A is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | 12.57 |
4.2 Price Multiples
HP3A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HP3A is cheaper than 73.79% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HP3A is valued cheaper than 89.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
The decent profitability rating of HP3A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2Y-9.73%
EPS Next 3Y7.99%
5. Dividend
5.1 Amount
HP3A has a Yearly Dividend Yield of 3.65%.
Compared to an average industry Dividend Yield of 2.44, HP3A pays a better dividend. On top of this HP3A pays more dividend than 91.26% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, HP3A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
5.2 History
On average, the dividend of HP3A grows each year by 9.95%, which is quite nice.
Dividend Growth(5Y)9.95%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
47.83% of the earnings are spent on dividend by HP3A. This is a bit on the high side, but may be sustainable.
HP3A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.83%
EPS Next 2Y-9.73%
EPS Next 3Y7.99%
FRA:HP3A (10/17/2025, 7:00:00 PM)
2.82
-0.06 (-2.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners11.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.98M
Analysts82.86
Price Target5.3 (87.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend0.12
Dividend Growth(5Y)9.95%
DP47.83%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.05%
EPS NY rev (3m)-39.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | 12.57 | ||
| P/S | 0.45 | ||
| P/FCF | 6.5 | ||
| P/OCF | 4.22 | ||
| P/B | 0.97 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 6.72 |
EPS(TTM)0.25
EY8.87%
EPS(NY)0.22
Fwd EY7.96%
FCF(TTM)0.43
FCFY15.38%
OCF(TTM)0.67
OCFY23.71%
SpS6.24
BVpS2.92
TBVpS0.87
PEG (NY)N/A
PEG (5Y)0.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 8.47% | ||
| ROCE | 9.87% | ||
| ROIC | 7.31% | ||
| ROICexc | 7.67% | ||
| ROICexgc | 14.47% | ||
| OM | 7.22% | ||
| PM (TTM) | 3.96% | ||
| GM | 53.69% | ||
| FCFM | 6.95% |
ROA(3y)7.32%
ROA(5y)7.18%
ROE(3y)13.14%
ROE(5y)13.47%
ROIC(3y)10.59%
ROIC(5y)10.76%
ROICexc(3y)11.48%
ROICexc(5y)11.56%
ROICexgc(3y)20.17%
ROICexgc(5y)20.44%
ROCE(3y)14.31%
ROCE(5y)14.53%
ROICexcg growth 3Y-17.67%
ROICexcg growth 5Y0.53%
ROICexc growth 3Y-19.74%
ROICexc growth 5Y8.08%
OM growth 3Y-8.74%
OM growth 5Y17.63%
PM growth 3Y-10.24%
PM growth 5Y21.98%
GM growth 3Y4.78%
GM growth 5Y3.04%
F-Score4
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.18 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 83.71% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 3.9 | ||
| Cash Conversion | 91.42% | ||
| Profit Quality | 175.62% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.34 |
F-Score4
WACC6.41%
ROIC/WACC1.14
Cap/Depr(3y)55.1%
Cap/Depr(5y)48.15%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.05%
Profit Quality(3y)186.31%
Profit Quality(5y)215.15%
High Growth Momentum
Growth
EPS 1Y (TTM)-34.01%
EPS 3Y-9.79%
EPS 5Y31.41%
EPS Q2Q%-54.52%
EPS Next Y-37.04%
EPS Next 2Y-9.73%
EPS Next 3Y7.99%
EPS Next 5Y16.89%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y0.49%
Revenue growth 5Y7.72%
Sales Q2Q%7.23%
Revenue Next Year14.35%
Revenue Next 2Y12.05%
Revenue Next 3Y11.65%
Revenue Next 5Y10.65%
EBIT growth 1Y-19.36%
EBIT growth 3Y-8.29%
EBIT growth 5Y26.72%
EBIT Next Year53.9%
EBIT Next 3Y27.47%
EBIT Next 5Y20.5%
FCF growth 1Y-37.01%
FCF growth 3Y9.52%
FCF growth 5Y12.18%
OCF growth 1Y-15.54%
OCF growth 3Y13.64%
OCF growth 5Y14.76%