Ringmetall SE
HP3A.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €93 | €101 | €102 | €91 |
| - Cash | €6 | €12 | €10 | €7 |
| + Debt | €65 | €62 | €34 | €31 |
| Enterprise Value | €152 | €152 | €127 | €115 |
| Revenue | €97 | €84 | €91 | €81 |
| % Growth | 15.8% | -7.4% | 12.1% | – |
| Gross Profit | €52 | €45 | €48 | €14 |
| % Margin | 53.6% | 54% | 53% | 17.6% |
| EBITDA | €12 | €11 | €13 | €11 |
| % Margin | 12.4% | 13% | 14.6% | 13.2% |
| Net Income | €3 | €4 | €6 | €5 |
| % Margin | 2.9% | 5.1% | 6.9% | 5.7% |
| EPS Diluted | 0.098 | 0.15 | 0.22 | 0.16 |
| % Growth | -34.5% | -31.8% | 37.5% | – |
| Operating Cash Flow | €6 | €9 | €10 | €13 |
| Capital Expenditures | -€2 | -€5 | -€1 | -€3 |
| Free Cash Flow | €4 | €4 | €8 | €10 |