Ringmetall SE
HP3A.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €93,021 | €101,451 | €102,323 | €90,695 |
| - Cash | €6,184 | €11,759 | €9,822 | €6,784 |
| + Debt | €65,352 | €62,273 | €34,464 | €31,300 |
| Enterprise Value | €152,189 | €151,965 | €126,965 | €115,211 |
| Revenue | €97,375 | €84,080 | €90,822 | €81,021 |
| % Growth | 15.8% | -7.4% | 12.1% | – |
| Gross Profit | €52,163 | €45,389 | €48,173 | €14,299 |
| % Margin | 53.6% | 54% | 53% | 17.6% |
| EBITDA | €12,082 | €10,935 | €13,288 | €10,679 |
| % Margin | 12.4% | 13% | 14.6% | 13.2% |
| Net Income | €2,855 | €4,326 | €6,277 | €4,605 |
| % 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 | €5,952 | €9,365 | €9,775 | €12,872 |
| Capital Expenditures | -€1,736 | -€4,942 | -€1,360 | -€2,625 |
| Free Cash Flow | €4,216 | €4,423 | €8,415 | €10,247 |