RINGMETALL AG (HP3A.DE) Stock Fundamental Analysis
FRA:HP3A • DE000A3E5E55
2.88 EUR
-0.02 (-0.69%)
Last: Feb 25, 2026, 07:00 PM
Overall HP3A gets a fundamental rating of 5 out of 10. We evaluated HP3A against 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 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.
- 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 fine compared to the rest of the industry. HP3A outperforms 60.55% of its industry peers.
- HP3A has a Return On Equity (8.47%) which is in line with 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.
- The Average Return On Invested Capital over the past 3 years for HP3A is in line with the industry average of 8.82%.
| 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.
- HP3A's Profit Margin has improved in the last couple of years.
- 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.
- HP3A has a Gross Margin of 53.69%. This is in the better half of the industry: HP3A outperforms 71.56% of its industry peers.
- 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
- 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.
- The debt/assets ratio for HP3A is higher compared to a year ago.
2.2 Solvency
- HP3A has an Altman-Z score of 2.21. 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.
- Looking at the Altman-Z score, with a value of 2.21, HP3A is in line with its industry, outperforming 55.05% of the companies in the same industry.
- The Debt to FCF ratio of HP3A is 5.18, which is a neutral value as it means it would take HP3A, 5.18 years of fcf income to pay off all of its debts.
- HP3A has a Debt to FCF ratio (5.18) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.51 indicates that HP3A is somewhat dependend on debt financing.
- HP3A has a Debt to Equity ratio (0.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.21 |
ROIC/WACC1.1
WACC6.66%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that HP3A should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.38, HP3A is doing worse than 61.47% of the companies in the same industry.
- 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%.
- 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.
- HP3A shows a small growth in Revenue. In the last year, the Revenue has grown by 5.61%.
- Measured over the past years, HP3A shows a small growth in Revenue. The Revenue has been growing by 7.72% on average per year.
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.
- The Revenue is expected to grow by 10.54% on average over the next years. This is quite good.
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.
- 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
- The Price/Earnings ratio is 11.52, which indicates a very decent valuation of HP3A.
- 92.66% 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 (27.05), we can say HP3A is valued rather cheaply.
- HP3A is valuated correctly with a Price/Forward Earnings ratio of 12.83.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HP3A indicates a somewhat cheap valuation: HP3A is cheaper than 69.72% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of HP3A to the average of the S&P500 Index (28.03), we can say HP3A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.52 | ||
| Fwd PE | 12.83 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HP3A indicates a somewhat cheap valuation: HP3A is cheaper than 71.56% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, HP3A is valued cheaply inside the industry as 87.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.64 | ||
| EV/EBITDA | 6.75 |
4.3 Compensation for Growth
- HP3A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-9.73%
EPS Next 3Y6.92%
5. Dividend
5.1 Amount
- HP3A has a Yearly Dividend Yield of 3.42%.
- Compared to an average industry Dividend Yield of 1.42, HP3A pays a better dividend. On top of this HP3A pays more dividend than 91.74% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, HP3A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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
- 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 (2/25/2026, 7:00:00 PM)
2.88
-0.02 (-0.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-06 2026-05-06
Inst Owners11.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap83.72M
Revenue(TTM)181.47M
Net Income(TTM)7.18M
Analysts82.86
Price Target5.3 (84.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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)0%
EPS NY rev (3m)5.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.52 | ||
| Fwd PE | 12.83 | ||
| P/S | 0.46 | ||
| P/FCF | 6.64 | ||
| P/OCF | 4.31 | ||
| P/B | 0.99 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 6.75 |
EPS(TTM)0.25
EY8.68%
EPS(NY)0.22
Fwd EY7.79%
FCF(TTM)0.43
FCFY15.06%
OCF(TTM)0.67
OCFY23.21%
SpS6.24
BVpS2.92
TBVpS0.87
PEG (NY)N/A
PEG (5Y)0.37
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 | 2.21 |
F-Score4
WACC6.66%
ROIC/WACC1.1
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 11.52 and the Price/Book (PB) ratio is 0.99.
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%.