Ringmetall SE

HP3A · XETRA · Industrials / Tools & Accessories

3.00EUR+0.02 (+0.67%)

Price History

Full chart

Market Stats

Previous Close2.98

Open3.00

Day Range2.96 – 3.08

52-Week Range2.51 – 3.10

Volume6.19K

Market Cap80.23M

P/E (TTM)11.50

Forward P/E0.00

EPS0.24

Dividend Yield3.62%

Beta0.17

50-Day Avg2.75

200-Day Avg2.77

About

Ringmetall SE develops, produces, and markets packaging solutions for industrial drums in Germany and internationally. It operates through Industrial Packaging and Industrial Handling segments. The Industrial Packaging segment develops, produces, and markets packaging solutions for the drum industry. This segment also offers clamping rings, lids, seals, handles, closure units, and special components; as well as wires and strip bent parts. The Industrial Handling segment produces and markets welded assemblies, hydraulic components, lift mast parts, and clutch and brake pedals for tractors and trucks, as well as vehicle attachments and special vehicle components for freight and warehouse logistics. It also offers pipes and pipe connections; and inner liners, bag-in-box system, clamping rings, and lids. In addition, the company provides hitches for tractors, agricultural machinery and heavy-duty vehicles, and restraint systems for industrial trucks. The company serves automotive, food and beverage, chemical, petrochemical, pharmaceutical, oil and gas, building and construction, agricultural, warehouse logistics, and other industries. Ringmetall SE was incorporated in 1997 and is headquartered in Munich, Germany.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOMr. Christoph Alexander Petri
Employees1.01K
HeadquartersInnere Wiener Str. 9, Munich, Germany, 81667, Germany
Websitehttps://ringmetall.de

Leadership

Mr. Christoph Alexander PetriChairman of Management Board · b. 1981
Mr. Konstantin WintersteinMember of the Management Board · b. 1969
Mr. Ingo MiddelmenneHead of Investor Relations

Financials

Income Statement

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	42.02M	49.15M	47.50M	35.41M	41.39M	42.78M	48.30M	46.50M	65.83M	66.68M	94.34M	102.35M	110.57M	120.58M	117.97M	172.34M	213.51M	181.58M	174.90M	187.67M
Growth (%)	-	+16.96%	-3.35%	-25.46%	+16.89%	+3.36%	+12.92%	-3.74%	+41.57%	+1.29%	+41.49%	+8.48%	+8.03%	+9.06%	-2.16%	+46.08%	+23.89%	-14.95%	-3.68%	+7.30%
Cost of Revenue	22.43M	29.03M	28.64M	20.79M	21.54M	22.06M	27.50M	24.61M	33.99M	35.47M	52.57M	56.90M	64.32M	65.11M	61.06M	92.28M	124.82M	89.91M	81.34M	155.31M
Gross Profit	19.59M	20.12M	18.87M	14.62M	19.85M	20.71M	20.81M	21.89M	31.84M	31.21M	41.78M	45.45M	46.25M	55.48M	56.91M	80.06M	88.69M	91.67M	93.56M	32.36M
Gross Margin	46.63%	40.94%	39.71%	41.28%	47.97%	48.42%	43.07%	47.08%	48.37%	46.81%	44.28%	44.41%	41.83%	46.01%	48.24%	46.46%	41.54%	50.49%	53.49%	17.24%
Operating Expense	17.20M	18.50M	17.84M	15.70M	16.89M	18.40M	20.34M	21.81M	29.56M	30.64M	36.15M	35.41M	37.97M	50.51M	50.92M	59.88M	67.41M	80.39M	77.97M	21.75M
Operating Income	2.40M	1.62M	1.02M	-1.08M	2.96M	2.32M	470.03K	81.62K	2.28M	573.74K	5.63M	10.04M	8.28M	4.97M	5.99M	20.18M	21.28M	11.29M	15.59M	10.61M
Operating Margin	5.71%	3.29%	2.15%	-3.05%	7.15%	5.42%	0.97%	0.18%	3.47%	0.86%	5.97%	9.80%	7.49%	4.12%	5.07%	11.71%	9.97%	6.22%	8.91%	5.65%
EBITDA	4.18M	2.76M	2.69M	304.48K	4.40M	4.02M	3.00M	4.06M	7.47M	5.50M	11.63M	11.54M	10.04M	9.83M	11.53M	25.89M	28.30M	19.16M	24.22M	21.48M
EBITDA Margin	9.95%	5.62%	5.66%	0.86%	10.63%	9.39%	6.22%	8.73%	11.34%	8.24%	12.32%	11.27%	9.08%	8.15%	9.77%	15.02%	13.25%	10.55%	13.85%	11.45%
Net Income	1.43M	407.00K	-719.29K	-2.98M	1.94M	1.42M	-1.61M	-969.79K	1.53M	-642.65K	2.32M	7.13M	5.16M	3.02M	2.73M	14.92M	15.92M	6.33M	10.60M	3.77M
Net Income Margin	3.41%	0.83%	-1.51%	-8.41%	4.68%	3.31%	-3.34%	-2.09%	2.32%	-0.96%	2.46%	6.97%	4.66%	2.51%	2.32%	8.66%	7.46%	3.49%	6.06%	2.01%
Interest Expense	502.00K	573.00K	791.88K	752.03K	709.40K	726.76K	558.74K	408.07K	602.29K	673.26K	1.15M	1.12M	637.00K	1.01M	1.14M	865.00K	704.00K	1.50M	2.44M	3.36M
Interest Expense % of Total Revenue	1.19%	1.17%	1.67%	2.12%	1.71%	1.70%	1.16%	0.88%	0.91%	1.01%	1.22%	1.09%	0.58%	0.84%	0.96%	0.50%	0.33%	0.82%	1.40%	1.79%

Balance Sheet

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	34.48M	32.19M	33.94M	29.61M	30.26M	28.78M	27.23M	46.61M	44.56M	63.91M	64.73M	75.80M	82.27M	100.00M	103.55M	123.90M	131.34M	133.36M	178.12M	179.55M
Total Liabilities	13.26M	14.96M	18.25M	16.73M	16.27M	14.74M	14.31M	28.72M	26.18M	44.19M	39.54M	36.69M	33.73M	50.00M	53.96M	60.15M	53.88M	54.14M	89.41M	92.83M
Total Equity	20.31M	16.35M	14.91M	12.15M	13.21M	13.19M	10.73M	15.75M	16.17M	17.79M	24.03M	38.03M	47.52M	48.94M	48.72M	62.71M	76.40M	78.37M	87.81M	85.93M
Cash	1.42M	1.12M	700.37K	2.37M	2.22M	1.27M	2.20M	3.27M	2.51M	2.95M	5.31M	14.94M	5.94M	3.59M	6.22M	4.57M	8.12M	6.78M	11.76M	5.11M
Total Debt	7.95M	8.09M	11.06M	10.18M	10.02M	8.36M	5.34M	15.51M	14.88M	27.11M	21.91M	20.11M	17.35M	30.97M	34.19M	31.58M	30.00M	31.30M	62.27M	67.03M
Net Debt	6.53M	6.96M	10.36M	7.80M	7.80M	7.10M	3.14M	12.24M	12.36M	24.16M	16.60M	5.17M	11.42M	27.38M	27.96M	27.01M	21.88M	24.52M	50.51M	61.92M

Cash Flow

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	354.00K	1.88M	1.80M	3.52M	1.71M	2.68M	6.26M	3.17M	3.83M	5.28M	8.94M	9.92M	8.25M	9.56M	12.18M	14.07M	18.44M	22.13M	19.14M	11.88M
Investing Cash Flow	-1.11M	-1.71M	-4.46M	-892.00K	-891.00K	-819.00K	-5.63M	-17.17M	-1.71M	-18.79M	-3.23M	-5.11M	-15.19M	-12.36M	-1.57M	-8.63M	-7.28M	-18.59M	-32.05M	-12.35M
Financing Cash Flow	541.00K	-428.00K	2.52M	-745.00K	-998.00K	-858.00K	1.71M	14.24M	-3.35M	15.67M	-2.62M	4.91M	-2.05M	-400.00K	-7.84M	-7.22M	-7.55M	-5.11M	16.16M	-9.10M
Capital Expenditure	1.24M	2.27M	4.83M	1.90M	758.00K	1.42M	2.91M	2.81M	1.61M	1.38M	2.08M	1.33M	4.51M	2.30M	1.65M	3.15M	2.64M	3.96M	6.30M	3.75M
Free Cash Flow	-889.00K	-393.00K	-3.02M	1.63M	955.00K	1.26M	3.35M	362.00K	2.21M	3.91M	6.85M	8.59M	3.74M	7.26M	10.54M	10.92M	15.80M	18.17M	12.84M	8.12M
Dividends Paid	618.00K	564.00K	457.00K	132.00K	842.00K	1.70M	902.00K	1.11M	1.99M	1.37M	1.26M	1.77M	2.02M	2.16M	2.12M	2.20M	3.26M	3.56M	3.47M	2.91M
FCF to OCF	-251.13%	-20.88%	-167.42%	46.18%	55.75%	47.07%	53.57%	11.41%	57.83%	73.95%	76.68%	86.62%	45.29%	75.95%	86.47%	77.63%	85.67%	82.11%	67.07%	68.38%
Dividend Paid to FCF	-69.52%	-143.51%	-15.12%	8.11%	88.17%	134.73%	26.89%	305.80%	89.97%	35.09%	18.36%	20.60%	54.07%	29.76%	20.14%	20.18%	20.64%	19.57%	27.04%	35.80%

Earnings

Report Date	Nov 30, 2016	Mar 1, 2017	May 31, 2017	Aug 30, 2017	Nov 29, 2017	Feb 28, 2018	May 30, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 7, 2019	Sep 19, 2019	Nov 7, 2019	Feb 26, 2020	May 5, 2020	Sep 17, 2020	Nov 5, 2020	Mar 3, 2021	May 4, 2021	Sep 16, 2021	Nov 1, 2021	Apr 28, 2022	Sep 15, 2022	Nov 2, 2022	Apr 28, 2023	Sep 15, 2023	Nov 6, 2023	May 7, 2024	Aug 30, 2024	Nov 7, 2024	Apr 29, 2025	Aug 27, 2025	Nov 6, 2025	Apr 24, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.22	0.00	0.11	0.00	0.27	0.00	0.12	0.00	0.06	0.00	0.03	0.00	0.03	0.05	0.06	0.00	0.03	0.00	0.20	0.00	0.30	0.35	0.00	0.20	0.00	0.00	0.00	0.22	0.00	0.14	0.10	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	0.00%	-	-	0.00%	-	-	-	-	-	-	-	-	-	0.00%	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap80.23M

Enterprise Value160.85M

Trailing P/E11.50

Forward P/E0.00

Price / Sales0.42

Price / Book0.91

EPS0.24

Book Value3.00

Revenue (TTM)191.52M

Gross Profit (TTM)104.44M

EBITDA17.02M

Profit Margin2.60%

Operating Margin6.62%

Return on Equity6.13%

Return on Assets3.50%

Shares Outstanding29.07M

Shares Float11.92M

Beta0.17

Dividend Yield3.62%

Dividend Rate0.10

Payout Ratio41.67%

Dividends

20261×

0.10Jun 17, 2026

20251×

0.10Jun 25, 2025

20241×

0.10Jun 26, 2024

20231×

0.10Jun 21, 2023

20221×

0.09Jun 21, 2022

20211×

0.06Jun 17, 2021

20201×

0.06Aug 31, 2020

20191×

0.06Jun 17, 2019

20181×

0.06Aug 31, 2018

20171×

0.05Aug 30, 2017

20161×

0.05Aug 31, 2016

20151×

0.05Sep 1, 2015

20141×

0.05Sep 1, 2014

20131×

0.06Aug 26, 2013

20121×

0.05Aug 24, 2012

20111×

0.10Aug 29, 2011

20101×

0.05Aug 27, 2010

20081×

0.02Aug 28, 2008

20071×

0.03Aug 30, 2007

Stock Splits

Jul 31, 2018731:729