RINGMETALL AG (HP3A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HP3A - DE000A3E5E55 - Common Stock
2.76 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to HP3A. HP3A was compared to 109 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 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.
In the past 5 years HP3A has always been profitable.
Each year in the past 5 years HP3A had a positive operating cash flow.
1.2 Ratios
HP3A's Return On Assets of 3.98% is in line compared to the rest of the industry. HP3A outperforms 59.63% of its industry peers.
HP3A has a Return On Equity of 8.47%. This is comparable to the rest of the industry: HP3A outperforms 57.80% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.31%, HP3A is in the better half of the industry, outperforming 63.30% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HP3A is in line with the industry average of 8.95%.
| 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's Profit Margin of 3.96% is in line compared to the rest of the industry. HP3A outperforms 52.29% of its industry peers.
In the last couple of years the Profit Margin of HP3A has grown nicely.
HP3A has a Operating Margin (7.22%) which is in line with its industry peers.
HP3A's Operating Margin has improved in the last couple of years.
The Gross Margin of HP3A (53.69%) is better than 69.72% of its industry peers.
In the last couple of years the Gross Margin of HP3A has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HP3A is creating some value.
Compared to 1 year ago, HP3A has about the same amount of shares outstanding.
HP3A has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, HP3A has a worse debt to assets ratio.
2.2 Solvency
HP3A has an Altman-Z score of 2.31. 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.
The Altman-Z score of HP3A (2.31) is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 5.18, HP3A is in line with its industry, outperforming 55.96% of the companies in the same industry.
HP3A has a Debt/Equity ratio of 0.51. This is a neutral value indicating HP3A is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, HP3A is in line with its industry, outperforming 42.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.12
WACC6.53%
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 60.55% of its industry peers.
HP3A has a Quick Ratio of 1.38. This is a bad value and indicates that HP3A is not financially healthy enough and could expect problems in meeting its short term obligations.
HP3A has a Quick ratio (0.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
HP3A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.01%.
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.
HP3A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.72% yearly.
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
The Earnings Per Share is expected to grow by 16.89% on average over the next years. This is quite good.
Based on estimates for the next years, HP3A will show a quite strong growth in Revenue. The Revenue will grow by 10.54% on average per year.
EPS Next Y-33.33%
EPS Next 2Y-9.73%
EPS Next 3Y6.92%
EPS Next 5Y16.89%
Revenue Next Year10.35%
Revenue Next 2Y11.13%
Revenue Next 3Y11.08%
Revenue Next 5Y10.54%
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
A Price/Earnings ratio of 11.04 indicates a reasonable valuation of HP3A.
Based on the Price/Earnings ratio, HP3A is valued cheaply inside the industry as 87.16% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.51, HP3A is valued rather cheaply.
A Price/Forward Earnings ratio of 12.30 indicates a correct valuation of HP3A.
75.23% of the companies in the same industry are more expensive than HP3A, based on the Price/Forward Earnings ratio.
HP3A's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 12.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HP3A is valued a bit cheaper than 74.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HP3A indicates a rather cheap valuation: HP3A is cheaper than 87.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.36 | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
The decent profitability rating of HP3A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-9.73%
EPS Next 3Y6.92%
5. Dividend
5.1 Amount
HP3A has a Yearly Dividend Yield of 3.57%.
Compared to an average industry Dividend Yield of 1.56, HP3A pays a better dividend. On top of this HP3A pays more dividend than 89.91% of the companies listed in the same industry.
HP3A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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 47.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of HP3A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.83%
EPS Next 2Y-9.73%
EPS Next 3Y6.92%
FRA:HP3A (12/30/2025, 7:00:00 PM)
2.76
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners11.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap80.23M
Revenue(TTM)181.47M
Net Income(TTM)7.18M
Analysts82.86
Price Target5.3 (92.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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)5.88%
EPS NY rev (3m)5.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.5%
Revenue NY rev (3m)-3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 12.3 | ||
| P/S | 0.44 | ||
| P/FCF | 6.36 | ||
| P/OCF | 4.13 | ||
| P/B | 0.95 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)0.25
EY9.06%
EPS(NY)0.22
Fwd EY8.13%
FCF(TTM)0.43
FCFY15.72%
OCF(TTM)0.67
OCFY24.22%
SpS6.24
BVpS2.92
TBVpS0.87
PEG (NY)N/A
PEG (5Y)0.35
Graham Number4.05
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%
ROICexgc growth 3Y-17.67%
ROICexgc 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 | 2.31 |
F-Score4
WACC6.53%
ROIC/WACC1.12
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-33.33%
EPS Next 2Y-9.73%
EPS Next 3Y6.92%
EPS Next 5Y16.89%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y0.49%
Revenue growth 5Y7.72%
Sales Q2Q%7.23%
Revenue Next Year10.35%
Revenue Next 2Y11.13%
Revenue Next 3Y11.08%
Revenue Next 5Y10.54%
EBIT growth 1Y-19.36%
EBIT growth 3Y-8.29%
EBIT growth 5Y26.72%
EBIT Next Year56.49%
EBIT Next 3Y26.81%
EBIT Next 5Y20.39%
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%
RINGMETALL AG / HP3A.DE FAQ
Can you provide the ChartMill fundamental rating for RINGMETALL AG?
ChartMill assigns a fundamental rating of 5 / 10 to HP3A.DE.
What is the valuation status for HP3A stock?
ChartMill assigns a valuation rating of 6 / 10 to RINGMETALL AG (HP3A.DE). This can be considered as Fairly Valued.
How profitable is RINGMETALL AG (HP3A.DE) stock?
RINGMETALL AG (HP3A.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of RINGMETALL AG (HP3A.DE) stock?
The Price/Earnings (PE) ratio for RINGMETALL AG (HP3A.DE) is 11.04 and the Price/Book (PB) ratio is 0.95.
Is the dividend of RINGMETALL AG sustainable?
The dividend rating of RINGMETALL AG (HP3A.DE) is 7 / 10 and the dividend payout ratio is 47.83%.