Ringmetall SE
HP3A.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.18 | 0.11 | 0.02 |
| FCF Yield | 4.53% | 4.36% | 8.22% | 11.30% |
| EV / EBITDA | 12.60 | 13.90 | 9.55 | 10.79 |
| Quality | ||||
| ROIC | 10.04% | 3.96% | 5.71% | 4.61% |
| Gross Margin | 53.57% | 53.98% | 53.04% | 17.65% |
| Cash Conversion Ratio | 2.08 | 1.90 | 1.56 | 2.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.47% | 14.33% | 16.38% | 19.54% |
| Free Cash Flow Growth | -4.68% | -47.44% | -17.88% | 64.06% |
| Safety | ||||
| Net Debt / EBITDA | 4.90 | 4.62 | 1.85 | 2.30 |
| Interest Coverage | 10.40 | 3.85 | 11.45 | 10.84 |
| Efficiency | ||||
| Inventory Turnover | 1.93 | 1.67 | 2.22 | 3.49 |
| Cash Conversion Cycle | 46.57 | 53.66 | 42.26 | 43.33 |