Financials Ringmetall Xetra

Stocks

End-of-day quote Xetra 2024-02-05			5-day change	1st Jan Change
3.160 ^EUR	+0.64%		-5.39%	+3.27%

08-27	Ringmetall SE Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-27	Ringmetall SE Updates Consolidated Earnings Guidance for the Year 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	172.3	213.5	181.6	174.9	187.7	207	230.5	254.6
Change	-	23.89%	-14.95%	-3.68%	7.3%	10.3%	11.35%	10.46%
EBITDA ¹	26.62	28.3	19.16	23.74	23.02	25.8	28.7	33.4
Change	-	6.31%	-32.31%	23.93%	-3.05%	12.1%	11.24%	16.38%
EBIT ¹	20.18	21.28	11.29	15.59	12.14	12.9	14.5	17.9
Change	-	5.48%	-46.96%	38.09%	-22.13%	6.27%	12.4%	23.45%
Interest Paid	-0.865	-0.704	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	19.54	20.55	9.608	13.63	8.144	9.2	9.8	12.7
Change	-	5.22%	-53.25%	41.87%	-40.25%	12.97%	6.52%	29.59%
Net income ¹	14.45	15.22	5.82	10.6	3.767	6	6.5	8.3
Change	-	5.39%	-61.77%	82.18%	-64.47%	59.28%	8.33%	27.69%
Announcement Date	4/28/22	4/28/23	4/29/24	4/29/25	4/24/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	27	20.6	-	-	-	-	-	-
Change	-	-23.7%	-	-	-	-	-	-
Announcement Date	4/28/22	4/28/23	4/29/24	4/29/25	4/24/26	-	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	2.779	2.384	18.59	32.06	12.35	42.8	19.2	15
Change	-	-14.21%	679.78%	72.43%	-61.48%	246.67%	-55.14%	-21.87%
Free Cash Flow (FCF) ¹	11.29	16.06	3.544	-12.92	3.473	-15.2	0.7	8.2
Change	-	42.19%	-77.93%	-464.42%	126.89%	-537.66%	104.61%	1,071.43%
Announcement Date	4/28/22	4/28/23	4/29/24	4/29/25	4/24/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	15.45%	13.25%	10.55%	13.57%	12.26%	12.46%	12.45%	13.12%
EBIT Margin (%)	-	11.71%	9.97%	6.22%	8.91%	6.47%	6.23%	6.29%	7.03%
EBT Margin (%)	-	11.34%	9.63%	5.29%	7.79%	4.34%	4.44%	4.25%	4.99%
Net margin (%)	-	8.38%	7.13%	3.21%	6.06%	2.01%	2.9%	2.82%	3.26%
FCF margin (%)	-	6.55%	7.52%	1.95%	-7.38%	1.85%	-7.34%	0.3%	3.22%
FCF / Net Income (%)	-	78.16%	105.45%	60.89%	-121.81%	92.2%	-253.33%	10.77%	98.8%
Profitability
ROA	3.65%	10.57%	9.81%	5.31%	6.23%	3.9%	-	-	-
ROE	5.49%	26.32%	22.55%	8.08%	13.35%	4.8%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	1.01x	0.73x	-	-	-	-	-	-
Debt / Free cash flow	-	2.39x	1.28x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.61%	1.12%	10.24%	18.33%	6.58%	20.68%	8.33%	5.89%
CAPEX / EBITDA (%)	-	10.44%	8.42%	97.05%	135.03%	53.64%	165.89%	66.9%	44.91%
CAPEX / FCF (%)	-	24.61%	14.85%	524.55%	-248.2%	355.49%	-281.58%	2,742.86%	182.93%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.09	0.1	0.1	0.1	-	0.1	0.1	0.1
Change	-	-	11.11%	0%	0%	-	-	0%	0%
Book Value Per Share ¹	-	2.157	2.628	-	-	-	-	-	-
Change	-	-	21.83%	-	-	-	-	-	-
EPS ¹	-	0.5	0.52	0.2	0.36	0.13	0.19	0.2	0.26
Change	-	-	4%	-61.54%	80%	-63.89%	46.15%	5.26%	30%
Nbr of stocks (in thousands)	-	29,069	29,069	29,069	29,069	29,069	29,069	29,069	29,069
Announcement Date	-	4/28/22	4/28/23	4/29/24	4/29/25	4/24/26	-	-	-