HP3AD Stock Overview

Develops, produces, and markets packaging solutions for industrial drums in Germany and internationally. More details

HP3AD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	6/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (12.3x) is below the UK market (14.6x)

Earnings are forecast to grow 17.55% per year

Pays a reliable dividend of 3.73%

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Does not have a meaningful market cap (€78M)

Profit margins (3.2%) are lower than last year (9%)

My Notes

Capture your thoughts, links and company narrative

Ringmetall SE Competitors

Mincon Group

AIM:MCON

UK£77.6m

Renold

AIM:RNO

UK£95.5m

Avingtrans

AIM:AVG

UK£122.5m

Mpac Group

AIM:MPAC

UK£169.3m

Price History & Performance

Summary of share price highs, lows and changes for Ringmetall
Historical stock prices
Current Share Price	€3.18
52 Week High	€0
52 Week Low	€0
Beta	0.56
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-37.40%

Recent updates

Shareholder Returns

	HP3AD	GB Machinery	GB Market
7D	0%	-0.4%	0.8%
1Y	n/a	-2.6%	4.4%

Return vs Industry: Insufficient data to determine how HP3AD performed against the UK Machinery industry.

Return vs Market: Insufficient data to determine how HP3AD performed against the UK Market.

Price Volatility

Is HP3AD's price volatile compared to industry and market?
HP3AD volatility
HP3AD Average Weekly Movement	n/a
Machinery Industry Average Movement	3.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: HP3AD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HP3AD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	911	Christoph Petri	ringmetall.de

Ringmetall SE develops, produces, and markets packaging solutions for industrial drums in Germany and internationally. The company operates through two segments, Industrial Packaging and Industrial Handling. It develops and produces drum locking systems and clamping rings; inliners for industrial drums and pails; individual system components comprising covers, seals, locking divisions, handles, and various special parts; and round bottom inliners, drum liners, IBC liners, container liners, dust caps, form lids, and bag-in-box-components.

Ringmetall SE Fundamentals Summary

How do Ringmetall's earnings and revenue compare to its market cap?
HP3AD fundamental statistics
Market cap	€77.91m
Earnings (TTM)	€6.35m
Revenue (TTM)	€198.88m

12.3x

P/E Ratio

0.4x

P/S Ratio

Is HP3AD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HP3AD income statement (TTM)
Revenue	€198.88m
Cost of Revenue	€108.11m
Gross Profit	€90.76m
Other Expenses	€84.41m
Earnings	€6.35m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 06, 2023

Earnings per share (EPS)	0.22
Gross Margin	45.64%
Net Profit Margin	3.20%
Debt/Equity Ratio	37.2%

How did HP3AD perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/17 11:04
End of Day Share Price	2023/07/20 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ringmetall SE is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Patrick Speck	Montega AG
Holger Steffen	SMC Research
Florian Pfeilschifter	Stifel, Equities Research