Ringmetall SE
XETRA:HP3A
Intrinsic Value
Ringmetall SE engages in the provision of packaging business. [ Read More ]
The intrinsic value of one HP3A stock under the Base Case scenario is 4.69 EUR. Compared to the current market price of 3.06 EUR, Ringmetall SE is Undervalued by 35%.
Valuation Backtest
Ringmetall SE
Run backtest to discover the historical profit from buying and selling HP3A stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ringmetall SE
Current Assets | 62.7m |
Cash & Short-Term Investments | 5.7m |
Receivables | 31.2m |
Other Current Assets | 25.8m |
Non-Current Assets | 76.5m |
PP&E | 33m |
Intangibles | 41.5m |
Other Non-Current Assets | 2m |
Current Liabilities | 34.4m |
Accounts Payable | 13.5m |
Other Current Liabilities | 20.9m |
Non-Current Liabilities | 30.5m |
Long-Term Debt | 25.6m |
Other Non-Current Liabilities | 4.8m |
Earnings Waterfall
Ringmetall SE
Revenue
|
198.8m
EUR
|
Cost of Revenue
|
-108.1m
EUR
|
Gross Profit
|
90.7m
EUR
|
Operating Expenses
|
-79.1m
EUR
|
Operating Income
|
11.6m
EUR
|
Other Expenses
|
-5.3m
EUR
|
Net Income
|
6.4m
EUR
|
Free Cash Flow Analysis
Ringmetall SE
What is Free Cash Flow?
HP3A Profitability Score
Profitability Due Diligence
Ringmetall SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Ringmetall SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
HP3A Solvency Score
Solvency Due Diligence
Ringmetall SE's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Ringmetall SE's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HP3A Price Targets Summary
Ringmetall SE
According to Wall Street analysts, the average 1-year price target for HP3A is 5.71 EUR with a low forecast of 5.66 EUR and a high forecast of 5.88 EUR.
Shareholder Return
HP3A Price
Ringmetall SE
Average Annual Return | 12.13% |
Standard Deviation of Annual Returns | 48.11% |
Max Drawdown | -49% |
Market Capitalization | 89m EUR |
Shares Outstanding | 29 069 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ringmetall SE engages in the provision of packaging business. The company is headquartered in Muenchen, Bayern and currently employs 726 full-time employees. The company went IPO on 2007-08-09. The firm manufactures and distributes drum clamping ring, The Company offers product solutions for applications in the chemical, petrochemical, and pharmaceutical industries, as well as food industry and the logistics branch. The independent group brands of the Ringmetall Group include Berger Group Europe, Berger Group US, Berger CN, Nittel, Tesseraux and HSM.
Contact
IPO
Employees
Officers
The intrinsic value of one HP3A stock under the Base Case scenario is 4.69 EUR.
Compared to the current market price of 3.06 EUR, Ringmetall SE is Undervalued by 35%.