RINGMETALL AG (HP3A.DE) Stock Fundamental Analysis
FRA:HP3A - DE000A3E5E55 - Common Stock
3.1 EUR
+0.04 (+1.31%)
Overall HP3A gets a fundamental rating of 6 out of 10. We evaluated HP3A against 106 industry peers in the Machinery industry. While HP3A has a great profitability rating, there are some minor concerns on its financial health. HP3A is not valued too expensively and it also shows a decent growth rate. 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.
HP3A had positive earnings in each of the past 5 years.
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 78.30% of its industry peers.
The Return On Equity of HP3A (12.07%) is better than 75.47% of its industry peers.
With a decent Return On Invested Capital value of 8.18%, HP3A is doing good in the industry, outperforming 71.70% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HP3A is above the industry average of 8.53%.
| 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
HP3A has a Profit Margin of 6.06%. This is in the better half of the industry: HP3A outperforms 72.64% of its industry peers.
In the last couple of years the Profit Margin of HP3A has grown nicely.
The Operating Margin of HP3A (8.87%) is better than 71.70% of its industry peers.
In the last couple of years the Operating Margin of HP3A has grown nicely.
HP3A has a better Gross Margin (53.41%) than 70.75% of its industry peers.
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.
Compared to 5 years ago, HP3A has about the same amount of shares outstanding.
The debt/assets ratio for HP3A is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.50 indicates that HP3A is not a great score, but indicates only limited risk for bankruptcy at the moment.
HP3A has a Altman-Z score (2.50) which is in line with 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.
With a decent Debt to FCF ratio value of 4.34, HP3A is doing good in the industry, outperforming 63.21% of the companies in the same industry.
HP3A has a Debt/Equity ratio of 0.55. This is a neutral value indicating HP3A is somewhat dependend on debt financing.
The Debt to Equity ratio of HP3A (0.55) is worse than 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.34 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.35
WACC6.04%
2.3 Liquidity
HP3A has a Current Ratio of 1.76. This is a normal value and indicates that HP3A is financially healthy and should not expect problems in meeting its short term obligations.
HP3A's Current ratio of 1.76 is in line compared to the rest of the industry. HP3A outperforms 57.55% of its industry peers.
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.
The Quick ratio of HP3A (1.15) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.17% over the past year.
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.
HP3A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.72% yearly.
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 9.73% 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 2Y11.9%
Revenue Next 3Y11.45%
Revenue Next 5Y9.73%
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 8.61, which indicates a very decent valuation of HP3A.
Compared to the rest of the industry, the Price/Earnings ratio of HP3A indicates a rather cheap valuation: HP3A is cheaper than 89.62% of the companies listed in the same industry.
HP3A is valuated cheaply when we compare the Price/Earnings ratio to 27.14, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.47, the valuation of HP3A can be described as correct.
HP3A's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, HP3A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | 14.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HP3A is valued a bit cheaper than the industry average as 74.53% of the companies are valued more expensively.
HP3A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HP3A is cheaper than 92.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.28 | ||
| EV/EBITDA | 5.89 |
4.3 Compensation for Growth
The decent profitability rating of HP3A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-3.77%
EPS Next 3Y7.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.27%, HP3A has a reasonable but not impressive dividend return.
HP3A's Dividend Yield is rather good when compared to the industry average which is at 2.82. HP3A pays more dividend than 88.68% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, HP3A pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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
HP3A pays out 32.74% of its income as dividend. This is a 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 (8/27/2025, 3:26:34 PM)
3.1
+0.04 (+1.31%)
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 Cap90.12M
Analysts82.86
Price Target5.3 (70.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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)-25%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.83%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | 14.47 | ||
| P/S | 0.52 | ||
| P/FCF | 6.28 | ||
| P/OCF | 4.36 | ||
| P/B | 1.03 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)0.36
EY11.61%
EPS(NY)0.21
Fwd EY6.91%
FCF(TTM)0.49
FCFY15.92%
OCF(TTM)0.71
OCFY22.92%
SpS6.02
BVpS3.02
TBVpS0.96
PEG (NY)N/A
PEG (5Y)0.27
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 | 2.5 |
F-Score5
WACC6.04%
ROIC/WACC1.35
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 2Y11.9%
Revenue Next 3Y11.45%
Revenue Next 5Y9.73%
EBIT growth 1Y39.01%
EBIT growth 3Y-8.29%
EBIT growth 5Y26.72%
EBIT Next Year70.78%
EBIT Next 3Y30.21%
EBIT Next 5Y19.49%
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%