HP3A
XETRA:HP3A
Ringmetall SE
- Stock
Last Close
3.08
30/08 15:36
Market Cap
94.47M
Beta: 0.54
Volume Today
6.78K
Avg: 7.64K
PE Ratio
6.03
PFCF: 5.57
Dividend Yield
3.16%
Payout:21.41%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.05M - | 7.50M 6.44% | 6.73M 10.30% | 8.11M 20.55% | 9.06M 11.64% | 10.59M 16.91% | 9.78M 7.65% | 10.62M 8.60% | 9.69M 8.80% | 12.02M 24.15% | 10.39M 13.59% | 13.02M 25.29% | 10.36M 20.43% | 10.55M 1.86% | 10.15M 3.78% | 16.50M 62.51% | 14.88M 9.81% | 18.48M 24.20% | 10.71M 42.04% | 13.48M 25.80% | 9.30M 30.96% | |
accumulated other comprehensive income loss | -296K - | |||||||||||||||||||||
cash and cash equivalents | 3.27M - | 2.83M 13.50% | 2.51M 11.05% | 2.61M 3.72% | 2.95M 13.15% | 4.18M 41.83% | 5.31M 26.91% | 5.27M 0.80% | 14.94M 183.50% | 13.71M 8.21% | 5.94M 56.70% | 5.96M 0.44% | 3.59M 39.77% | 5.74M 59.79% | 6.22M 8.49% | 6.32M 1.46% | 4.57M 27.60% | 5.29M 15.66% | 8.12M 53.51% | 5.72M 29.57% | 6.78M 18.64% | |
cash and short term investments | 3.27M - | 2.83M 13.50% | 2.51M 11.05% | 2.61M 3.72% | 2.95M 13.15% | 4.18M 41.83% | 5.31M 26.91% | 5.27M 0.80% | 14.94M 183.50% | 13.71M 8.21% | 5.94M 56.70% | 5.96M 0.44% | 3.59M 39.77% | 5.74M 59.79% | 6.22M 8.49% | 6.32M 1.46% | 4.57M 27.60% | 5.29M 15.66% | 8.12M 53.51% | 5.72M 29.57% | 6.78M 18.64% | |
common stock | 20.80M - | 20.80M 0% | 20.80M 0% | 20.80M 0% | 22.88M 10% | 22.88M 0% | 25.17M 10% | 25.17M 0% | 27.68M 10.00% | 27.68M 0% | 29.07M 5.00% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | |
deferred revenue | -24.24K - | 10.41K 142.93% | 73.74K 608.54% | 54.33K 26.33% | 76.14K - | 2.52M 3,215.00% | 4.57M 81.22% | 2.65M 41.98% | 4.45M 67.78% | 3.65M 18.08% | 5.97M 63.79% | 789K 86.79% | 1.02M 29.02% | 1.47M - | ||||||||
deferred revenue non current | 1.94M - | 994K - | 6.72M - | |||||||||||||||||||
deferrred tax liabilities non current | 318.53K - | 194.84K 38.83% | 136.62K 29.88% | 268.37K 96.44% | 131.25K 51.09% | 492.34K 275.11% | 513.83K 4.36% | 502.67K 2.17% | 462K 8.09% | 615K 33.12% | 783K 27.32% | 1.46M 85.82% | 2.63M 80.96% | 2.70M 2.62% | 2.35M 12.95% | 2.34M 0.43% | 2.49M 6.28% | 2.74M 10.20% | 2.26M 17.54% | 2.59M 14.50% | 3.66M 41.27% | |
goodwill | 10.61M - | 10.03M 5.46% | 9.67M 3.60% | 9.08M 6.11% | 23.06M 153.93% | 21.54M 6.57% | 21.31M 1.08% | 19.07M 10.48% | 22.21M 16.44% | 22.48M 1.21% | 22.60M 0.53% | 29.48M 30.47% | 32.92M 11.64% | 32.91M 0.03% | 32.30M 1.85% | 33.42M 3.48% | 33.73M 0.92% | 34.26M 1.57% | 34.14M 0.36% | 35.19M 3.09% | 35.92M 2.06% | |
goodwill and intangible assets | 10.77M - | 10.17M 5.52% | 9.89M 2.74% | 9.30M 6.01% | 23.29M 150.42% | 21.74M 6.64% | 21.48M 1.22% | 19.27M 10.26% | 22.53M 16.90% | 23.02M 2.17% | 23.18M 0.70% | 30.64M 32.20% | 36.51M 19.13% | 36.19M 0.86% | 35.22M 2.70% | 36.69M 4.18% | 36.58M 0.30% | 36.70M 0.34% | 37.84M 3.12% | 41.49M 9.65% | 35.92M 13.44% | |
intangible assets | 155.43K - | 140.58K 9.55% | 223.08K 58.68% | 219.82K 1.46% | 232.20K 5.63% | 200.74K 13.55% | 169.51K 15.56% | 199.58K 17.74% | 320K 60.33% | 542K 69.38% | 582K 7.38% | 1.16M 99.48% | 3.59M 209.13% | 3.28M 8.50% | 2.92M 11.24% | 3.26M 11.87% | 2.84M 12.85% | 2.44M 14.22% | 3.71M 52.05% | 6.30M 70.03% | ||
inventory | 6.59M - | 6.80M 3.17% | 6.43M 5.43% | 6.68M 3.91% | 9.09M 36.00% | 9.57M 5.26% | 10.24M 7.04% | 10.67M 4.19% | 10.92M 2.33% | 11.92M 9.16% | 11.59M 2.77% | 14.59M 25.89% | 14.11M 3.26% | 14.86M 5.28% | 12.20M 17.87% | 17.33M 41.98% | 21.73M 25.44% | 27.79M 27.84% | 25.72M 7.43% | 22.95M 10.77% | 19.14M 16.60% | |
long term debt | 15.51M - | 14.54M 6.24% | 14.88M 2.29% | 12.37M 16.86% | 27.11M 119.20% | 25.32M 6.61% | 21.91M 13.44% | 18.71M 14.64% | 12.81M 31.52% | 11.62M 9.25% | 10.75M 7.50% | 16.57M 54.15% | 8.20M 50.52% | 7.83M 4.54% | 26.86M 243.02% | 32.43M 20.77% | 23.60M 27.24% | 28.76M 21.86% | 21.36M 25.74% | 25.62M 19.97% | 12.49M 51.25% | |
long term investments | 700K - | 154K - | 48K - | 6.08M - | ||||||||||||||||||
net debt | 12.24M - | 11.72M 4.31% | 12.36M 5.50% | 9.76M 21.05% | 24.16M 147.53% | 21.13M 12.52% | 16.60M 21.43% | 13.44M 19.07% | 5.17M 61.49% | 3.98M 23.04% | 11.42M 186.72% | 27.27M 138.89% | 27.38M 0.37% | 24.54M 10.37% | 27.96M 13.96% | 34.49M 23.35% | 27.01M 21.68% | 31.34M 16.03% | 21.88M 30.20% | 29.80M 36.21% | 24.52M 17.72% | |
net receivables | 8.51M - | 10.83M 27.21% | 8.92M 17.57% | 10.84M 21.43% | 12.99M 19.90% | 15.60M 20.10% | 13.22M 15.26% | 16.22M 22.63% | 17.36M - | 18.24M - | 17.21M - | 26.24M - | 33.97M - | 31.20M - | 25.20M 19.24% | |||||||
other assets | -0.00 - | 0.00 - | 0.00 - | 1K - | -2K - | |||||||||||||||||
other current assets | 1.17M - | 863.70K 26.13% | 1.14M 32.19% | 941.29K 17.56% | 1.17M 24.18% | 761.35K 34.87% | 1.16M 52.66% | 733.20K 36.92% | 14.13M 1,827.45% | 713K 94.95% | 15.46M 2,067.88% | 1.44M 90.70% | 16.30M 1,033.52% | 1.06M 93.47% | 16.96M 1,494.45% | 1.37M 91.95% | 25.82M 1,790.41% | 1.82M 92.95% | 2.84M - | 2.06M 27.60% | ||
other current liabilities | 4.38M - | 4.05M 7.51% | 2.53M 37.44% | 2.56M 0.97% | 5.91M 131.22% | 5.74M 2.92% | 4.76M 17.01% | 4.76M 0.12% | 2.92M 38.62% | 1.99M 31.99% | 1.78M 10.32% | 1.82M 2.47% | 1.57M 14.14% | 1.95M 24.31% | 5.63M 189.27% | 8.69M 54.27% | 10.23M 17.73% | 11.71M 14.40% | 9.97M 14.80% | 11.03M 10.61% | 8.70M 21.17% | |
other liabilities | 0.00 - | 0.00 - | ||||||||||||||||||||
other non current assets | 614.96K - | 402.08K 34.62% | 376.77K 6.29% | 384.42K 2.03% | 388.79K 1.14% | 392.38K 0.92% | 146.68K 62.62% | 146.68K 0% | 146K 0.46% | 147K 0.68% | 12.80M 8,609.52% | 7.29M 43.06% | 318K 95.64% | 135K 57.55% | 202K 49.63% | 115K 43.07% | 224K 94.78% | 234K 4.46% | 286K 22.22% | 544K 90.21% | 6.45M 1,085.66% | |
other non current liabilities | 1.36M - | 474.77 99.97% | 1.82M 383,484.30% | 1.98M 8.75% | 1.99M 0.23% | 2.71M 36.71% | 2.57M 5.36% | 3.49M 36.00% | -1K 100.03% | 807K 80,800% | 773K 4.21% | 843K 9.06% | 830K 1.54% | 840K 1.20% | 844K 0.48% | 809K 4.15% | 959K 18.54% | 847K 11.68% | 932K 10.04% | 1.34M 44.21% | 7.90M 487.57% | |
othertotal stockholders equity | 1.53M - | 1.58M 3.06% | 1.62M 2.78% | 1.69M 4.44% | 2.42M 42.70% | 2.06M 14.65% | 5.47M 165.17% | 4.18M 23.55% | 10.40M 148.61% | 11.04M 6.15% | 15.30M 38.60% | 15.27M 0.21% | 15.80M 3.44% | 15.89M 0.56% | 14.94M 5.97% | 15.41M 3.17% | 16.22M 5.27% | 17.61M 8.52% | 17.31M 1.70% | 16.90M 2.37% | 16.66M 1.38% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 15.60M - | 15.15M 2.92% | 14.67M 3.15% | 13.65M 6.95% | 13.29M 2.62% | 13.41M 0.85% | 12.40M 7.49% | 11.68M 5.81% | 12.19M 4.34% | 12.72M 4.36% | 12.52M 1.61% | 23.11M 84.64% | 27.15M 17.51% | 26.13M 3.78% | 30.61M 17.13% | 33.99M 11.06% | 33.40M 1.75% | 35.88M 7.46% | 35.33M 1.54% | 32.99M 6.63% | 35.14M 6.52% | |
retained earnings | -6.58M - | -5.55M 15.71% | -6.25M 12.67% | -4.84M 22.66% | -7.51M 55.24% | -5.56M 25.94% | -6.61M 18.84% | -3.80M 42.50% | -56K 98.53% | 2.98M 5,425% | 3.15M 5.73% | 3.33M 5.46% | 4.07M 22.38% | 5.68M 39.59% | 4.71M 17.02% | 8.71M 84.74% | 17.41M 100.01% | 24.89M 42.89% | 30.02M 20.65% | 28.33M 5.64% | 32.94M 16.25% | |
short term debt | 122.65K - | 58.23K 52.52% | 11.18K 80.81% | 14.24K 27.45% | 23.01K - | 7.30M 31,628.28% | 6.07M 16.89% | 6.60M 8.78% | 16.66M 152.42% | 22.77M 36.63% | 22.44M 1.41% | 7.33M 67.34% | 8.37M 14.19% | 7.98M 4.62% | 7.87M 1.43% | 8.64M 9.77% | 9.89M 14.53% | 12.09M 22.22% | ||||
short term investments | 146.54K - | |||||||||||||||||||||
tax assets | 81.32K - | 125.30K 54.08% | 603.64K 381.76% | 519.45K 13.95% | 737.41K 41.96% | 571.84K 22.45% | 768.26K 34.35% | 740.94K 3.56% | 943K 27.27% | 784K 16.86% | 790K 0.77% | 1.44M 82.78% | 2.02M 39.82% | 2.33M 15.45% | 2.13M 8.45% | 2.10M 1.78% | 1.57M 25.05% | 1.19M 24.38% | 1.10M 7.07% | 1.43M 29.08% | 2.67M 87.30% | |
tax payables | 349K - | 1.18M 237.25% | 442K 62.45% | 633K 43.21% | 698K 10.27% | 1.12M 60.17% | 789K 29.43% | 1.02M 29.02% | 1.99M 95.78% | 2.31M 15.96% | 1.82M 21.42% | 1.83M 0.99% | 1.47M 20.12% | |||||||||
total assets | 46.61M - | 47.17M 1.20% | 44.56M 5.53% | 44.92M 0.82% | 63.91M 42.26% | 66.23M 3.63% | 64.73M 2.26% | 64.73M 0.00% | 75.80M 17.09% | 80.37M 6.04% | 82.27M 2.36% | 103.41M 25.70% | 100.00M 3.30% | 103.81M 3.81% | 103.55M 0.26% | 124.18M 19.93% | 123.90M 0.23% | 142.87M 15.32% | 131.34M 8.07% | 139.16M 5.95% | 133.36M 4.17% | |
total current assets | 19.54M - | 21.32M 9.10% | 19.01M 10.82% | 21.07M 10.82% | 26.20M 24.36% | 30.12M 14.95% | 29.94M 0.60% | 32.89M 9.86% | 39.99M 21.59% | 43.70M 9.29% | 32.98M 24.53% | 40.23M 21.96% | 34.00M 15.47% | 38.87M 14.32% | 35.39M 8.95% | 51.25M 44.79% | 52.13M 1.73% | 68.86M 32.10% | 56.77M 17.56% | 62.71M 10.45% | 53.18M 15.20% | |
total current liabilities | 11.52M - | 11.62M 0.83% | 9.35M 19.56% | 10.74M 14.88% | 14.97M 39.40% | 16.33M 9.08% | 14.54M 10.94% | 15.48M 6.42% | 22.43M 44.94% | 24.65M 9.91% | 21.43M 13.09% | 35.96M 67.82% | 38.34M 6.62% | 40.92M 6.73% | 23.91M 41.57% | 34.58M 44.65% | 33.10M 4.29% | 38.06M 14.99% | 29.33M 22.95% | 34.40M 17.31% | 30.09M 12.53% | |
total debt | 15.51M - | 14.54M 6.24% | 14.88M 2.29% | 12.37M 16.86% | 27.11M 119.20% | 25.32M 6.61% | 21.91M 13.44% | 18.71M 14.64% | 20.11M 7.51% | 17.69M 12.02% | 17.35M 1.92% | 33.24M 91.53% | 30.97M 6.83% | 30.27M 2.24% | 34.19M 12.92% | 40.80M 19.36% | 31.58M 22.60% | 36.63M 15.98% | 30.00M 18.11% | 35.52M 18.40% | 31.30M 11.87% | |
total investments | 146.54K - | 146.65K 0.08% | 146.65K 0% | 146.65K 0% | 146.68K 0.02% | 146.68K 0% | 146.68K 0.00% | 146.68K 0% | 60K - | 700K 1,066.67% | 318K 54.57% | 154K 51.57% | 202K 31.17% | 48K 76.24% | 224K 366.67% | 83K 62.95% | 286K 244.58% | |||||
total liabilities | 28.72M - | 28.29M 1.48% | 26.18M 7.47% | 25.35M 3.16% | 44.19M 74.31% | 44.85M 1.49% | 39.54M 11.85% | 38.18M 3.44% | 36.69M 3.88% | 37.70M 2.74% | 33.73M 10.52% | 54.83M 62.54% | 50.00M 8.80% | 52.29M 4.57% | 53.96M 3.19% | 70.17M 30.04% | 60.15M 14.28% | 70.41M 17.06% | 53.88M 23.48% | 63.96M 18.71% | 54.14M 15.35% | |
total liabilities and stockholders equity | 46.61M - | 47.17M 1.20% | 44.56M 5.53% | 44.92M 0.82% | 63.91M 42.26% | 66.23M 3.63% | 64.73M 2.26% | 64.73M 0.00% | 75.80M 17.09% | 80.37M 6.04% | 82.27M 2.36% | 103.41M 25.70% | 100.00M 3.30% | 103.81M 3.81% | 103.55M 0.26% | 124.18M 19.93% | 123.90M 0.23% | 142.87M 15.32% | 131.34M 8.07% | 139.16M 5.95% | 133.36M 4.17% | |
total non current assets | 27.07M - | 25.85M 4.50% | 25.55M 1.17% | 23.86M 6.62% | 37.71M 58.07% | 36.11M 4.23% | 34.80M 3.65% | 31.84M 8.48% | 35.81M 12.45% | 36.67M 2.41% | 49.29M 34.40% | 63.19M 28.20% | 66.00M 4.45% | 64.94M 1.60% | 68.16M 4.95% | 72.94M 7.01% | 71.77M 1.60% | 74.01M 3.12% | 74.57M 0.76% | 76.45M 2.53% | 80.18M 4.87% | |
total non current liabilities | 17.19M - | 16.67M 3.03% | 16.83M 0.96% | 14.62M 13.17% | 29.22M 99.95% | 28.52M 2.40% | 25.00M 12.37% | 22.70M 9.18% | 14.26M 37.17% | 13.05M 8.54% | 12.31M 5.66% | 18.87M 53.33% | 11.66M 38.19% | 11.37M 2.51% | 30.05M 164.28% | 35.59M 18.42% | 27.05M 23.99% | 32.35M 19.60% | 24.55M 24.11% | 29.56M 20.39% | 24.05M 18.64% | |
total stockholders equity | 15.75M - | 16.83M 6.87% | 16.17M 3.92% | 17.66M 9.20% | 17.79M 0.75% | 19.38M 8.95% | 24.03M 23.99% | 25.55M 6.32% | 38.03M 48.83% | 41.71M 9.67% | 47.52M 13.95% | 47.66M 0.29% | 48.94M 2.66% | 50.63M 3.47% | 48.72M 3.78% | 53.19M 9.17% | 62.71M 17.90% | 71.56M 14.12% | 76.40M 6.76% | 74.30M 2.75% | 78.37M 5.49% |
All numbers in EUR (except ratios and percentages)