Ringmetall SE's market cap is currently €107.26M. The company's EPS TTM is €0.374; its P/E ratio is 9.86; and it has a dividend yield of 2.75%. Ringmetall SE is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 181.58M	€ 213.51M	€ 172.34M	€ 117.97M	€ 120.58M
Gross Profit	€ 90.25M	€ 91.75M	€ 80.06M	€ 56.91M	€ 55.48M
Operating Income	€ 11.29M	€ 21.28M	€ 20.18M	€ 5.99M	€ 4.97M
EBITDA	€ 18.97M	€ 28.27M	€ 26.85M	€ 11.65M	€ 9.84M
Net Income	€ 5.82M	€ 15.22M	€ 14.45M	€ 2.39M	€ 2.71M
Balance Sheet
Cash & Short-Term Investments	€ 6.78M	€ 8.12M	€ 4.57M	€ 6.22M	€ 3.59M
Total Assets	€ 133.36M	€ 131.34M	€ 123.90M	€ 103.55M	€ 100.00M
Total Debt	€ 31.30M	€ 30.00M	€ 31.58M	€ 34.19M	€ 30.97M
Net Debt	€ 24.52M	€ 21.88M	€ 27.01M	€ 27.96M	€ 27.38M
Total Liabilities	€ 54.14M	€ 53.88M	€ 60.15M	€ 53.96M	€ 50.00M
Stockholders' Equity	€ 78.37M	€ 76.40M	€ 62.71M	€ 48.72M	€ 48.94M
Cash Flow
Free Cash Flow	€ 18.17M	€ 15.80M	€ 10.92M	€ 10.54M	€ 7.26M
Operating Cash Flow	€ 22.13M	€ 18.44M	€ 14.07M	€ 12.18M	€ 9.56M
Investing Cash Flow	€ -18.59M	€ -7.28M	€ -8.63M	€ -1.57M	€ -12.36M
Financing Cash Flow	€ -5.11M	€ -7.55M	€ -7.22M	€ -7.84M	€ -400.00K

Currency in EUR

Ringmetall SE Earnings and Revenue History

Income Statement >

Ringmetall SE Debt to Assets

Balance Sheet >

Ringmetall SE Cash Flow

Cash Flow >

Ringmetall SE Forecast EPS vs Actual EPS

Earnings >

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