RINGMETALL AG (HP3A.DE) Stock Fundamental Analysis
Europe - FRA:HP3A - DE000A3E5E55 - Common Stock
2.96 EUR
-0.02 (-0.67%)
Overall HP3A gets a fundamental rating of 6 out of 10. We evaluated HP3A against 102 industry peers in the Machinery industry. HP3A has an excellent profitability rating, but there are some minor concerns on its financial health. HP3A is not valued too expensively and it also shows a decent growth rate. HP3A also has an excellent dividend rating. This makes HP3A very considerable for dividend investing!
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 has a better Return On Assets (5.95%) than 76.47% of its industry peers.
The Return On Equity of HP3A (12.07%) is better than 73.53% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.18%, HP3A is in the better half of the industry, outperforming 69.61% of the companies in the same industry.
HP3A had an Average Return On Invested Capital over the past 3 years of 10.59%. This is in line with the industry average of 9.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 12.07% | ||
| ROIC | 8.18% |
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
With a decent Profit Margin value of 6.06%, HP3A is doing good in the industry, outperforming 71.57% of the companies in the same industry.
In the last couple of years the Profit Margin of HP3A has grown nicely.
HP3A's Operating Margin of 8.87% is fine compared to the rest of the industry. HP3A outperforms 69.61% of its industry peers.
In the last couple of years the Operating Margin of HP3A has grown nicely.
Looking at the Gross Margin, with a value of 53.41%, HP3A is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
In the last couple of years the Gross Margin of HP3A has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.87% | ||
| PM (TTM) | 6.06% | ||
| GM | 53.41% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HP3A is creating some value.
HP3A has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for HP3A remains at a similar level compared to 5 years ago.
HP3A has a worse debt/assets ratio than last year.
2.2 Solvency
HP3A has an Altman-Z score of 2.48. This is not the best score and indicates that HP3A is in the grey zone with still only limited risk for bankruptcy at the moment.
HP3A has a Altman-Z score of 2.48. This is comparable to the rest of the industry: HP3A outperforms 59.80% of its industry peers.
HP3A has a debt to FCF ratio of 4.34. This is a neutral value as HP3A would need 4.34 years to pay back of all of its debts.
HP3A has a better Debt to FCF ratio (4.34) than 60.78% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that HP3A is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, HP3A perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.34 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.32
WACC6.21%
2.3 Liquidity
A Current Ratio of 1.76 indicates that HP3A should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, HP3A is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
HP3A has a Quick Ratio of 1.15. This is a normal value and indicates that HP3A is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.15, HP3A is doing good in the industry, outperforming 63.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
HP3A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.17%, which is quite impressive.
Measured over the past years, HP3A shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.41% on average per year.
The Revenue has decreased by -3.68% in the past year.
The Revenue has been growing slightly by 7.72% on average over the past years.
EPS 1Y (TTM)82.17%
EPS 3Y-9.79%
EPS 5Y31.41%
EPS Q2Q%-6.06%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y0.49%
Revenue growth 5Y7.72%
Sales Q2Q%3.8%
3.2 Future
Based on estimates for the next years, HP3A will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.89% on average per year.
The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
EPS Next Y-22.22%
EPS Next 2Y-3.77%
EPS Next 3Y7.99%
EPS Next 5Y16.89%
Revenue Next Year14.35%
Revenue Next 2Y12.05%
Revenue Next 3Y11.65%
Revenue Next 5Y9.75%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.22 indicates a reasonable valuation of HP3A.
Based on the Price/Earnings ratio, HP3A is valued cheaper than 92.16% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. HP3A is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 13.82 indicates a correct valuation of HP3A.
The rest of the industry has a similar Price/Forward Earnings ratio as HP3A.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, HP3A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 13.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HP3A is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HP3A is valued cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6 | ||
| EV/EBITDA | 5.77 |
4.3 Compensation for Growth
The decent profitability rating of HP3A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-3.77%
EPS Next 3Y7.99%
5. Dividend
5.1 Amount
HP3A has a Yearly Dividend Yield of 3.33%.
Compared to an average industry Dividend Yield of 2.55, HP3A pays a better dividend. On top of this HP3A pays more dividend than 88.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, HP3A pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
5.2 History
The dividend of HP3A is nicely growing with an annual growth rate of 9.95%!
Dividend Growth(5Y)9.95%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
32.74% of the earnings are spent on dividend by HP3A. This is a low number and sustainable payout ratio.
HP3A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.74%
EPS Next 2Y-3.77%
EPS Next 3Y7.99%
FRA:HP3A (9/22/2025, 7:00:00 PM)
2.96
-0.02 (-0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners11.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap86.05M
Analysts82.86
Price Target5.3 (79.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly Dividend0.12
Dividend Growth(5Y)9.95%
DP32.74%
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)-14.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-25%
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 | 8.22 | ||
| Fwd PE | 13.82 | ||
| P/S | 0.49 | ||
| P/FCF | 6 | ||
| P/OCF | 4.17 | ||
| P/B | 0.98 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 5.77 |
EPS(TTM)0.36
EY12.16%
EPS(NY)0.21
Fwd EY7.24%
FCF(TTM)0.49
FCFY16.68%
OCF(TTM)0.71
OCFY24%
SpS6.02
BVpS3.02
TBVpS0.96
PEG (NY)N/A
PEG (5Y)0.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 12.07% | ||
| ROCE | 11.05% | ||
| ROIC | 8.18% | ||
| ROICexc | 8.93% | ||
| ROICexgc | 16.74% | ||
| OM | 8.87% | ||
| PM (TTM) | 6.06% | ||
| GM | 53.41% | ||
| FCFM | 8.2% |
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-Score5
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.34 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 77.32% | ||
| Cap/Sales | 3.6% | ||
| Interest Coverage | 8.38 | ||
| Cash Conversion | 87.27% | ||
| Profit Quality | 135.33% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.48 |
F-Score5
WACC6.21%
ROIC/WACC1.32
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)82.17%
EPS 3Y-9.79%
EPS 5Y31.41%
EPS Q2Q%-6.06%
EPS Next Y-22.22%
EPS Next 2Y-3.77%
EPS Next 3Y7.99%
EPS Next 5Y16.89%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y0.49%
Revenue growth 5Y7.72%
Sales Q2Q%3.8%
Revenue Next Year14.35%
Revenue Next 2Y12.05%
Revenue Next 3Y11.65%
Revenue Next 5Y9.75%
EBIT growth 1Y39.01%
EBIT growth 3Y-8.29%
EBIT growth 5Y26.72%
EBIT Next Year70.78%
EBIT Next 3Y30.21%
EBIT Next 5Y19.52%
FCF growth 1Y-22.88%
FCF growth 3Y9.52%
FCF growth 5Y12.18%
OCF growth 1Y-8.48%
OCF growth 3Y13.64%
OCF growth 5Y14.76%