Ringmetall SE (HP3A.DE)
Company Info
| ISIN | DE000A3E5E55 |
|---|---|
| Sector | Industrials |
| Industry | Tools & Accessories |
Highlights
| Market Cap | €109.30M |
|---|---|
| EPS | €0.21 |
| PE Ratio | 17.90 |
| Revenue (TTM) | €198.88M |
| Gross Profit (TTM) | €80.06M |
| EBITDA (TTM) | €20.24M |
| Year Range | €2.52 - €3.90 |
| Target Price | €5.60 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Ringmetall SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ringmetall SE had a return of 22.88% year-to-date (YTD) and 16.03% in the last 12 months. Over the past 10 years, Ringmetall SE had an annualized return of 13.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.88% | 6.92% |
| 1 month | 6.21% | -2.83% |
| 6 months | 27.03% | 23.86% |
| 1 year | 16.03% | 23.33% |
| 5 years (annualized) | 3.02% | 11.66% |
| 10 years (annualized) | 13.73% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.54% | -3.68% | 14.01% | |||||||||
| 2023 | -1.33% | 1.35% | -5.33% | 7.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ringmetall SE(HP3A.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ringmetall SE (HP3A.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ringmetall SE granted a 2.66% dividend yield in the last twelve months. The annual payout for that period amounted to €0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.10 | €0.10 | €0.09 | €0.06 | €0.06 | €0.06 | €0.06 | €0.05 | €0.05 | €0.05 | €0.05 | €0.06 |
Dividend yield | 2.66% | 3.27% | 2.17% | 1.38% | 2.43% | 2.27% | 2.08% | 1.24% | 1.62% | 3.07% | 3.37% | 4.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Ringmetall SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ringmetall SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ringmetall SE was 65.99%, occurring on Nov 27, 2009. Recovery took 200 trading sessions.
The current Ringmetall SE drawdown is 25.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.99% | Sep 11, 2007 | 288 | Nov 27, 2009 | 200 | Jul 5, 2011 | 488 |
| -55.05% | May 24, 2018 | 452 | Mar 23, 2020 | 392 | Nov 15, 2021 | 844 |
| -47.52% | Jun 13, 2022 | 294 | Aug 23, 2023 | — | — | — |
| -24.36% | Jul 19, 2011 | 54 | Oct 4, 2011 | 88 | Feb 20, 2012 | 142 |
| -22.68% | Jul 14, 2014 | 193 | Aug 24, 2015 | 88 | Feb 25, 2016 | 281 |
Volatility
Volatility Chart
The current Ringmetall SE volatility is 5.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |