Ringmetall SE
Ringmetall SE develops, produces, and markets packaging solutions for industrial drums in Germany and internationally. The company 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 industrial drums, clamping rings, lids, seals, handles, closure… Read more
Ringmetall SE (HP3A) - Net Assets
Latest net assets as of June 2025: €85.57 Million EUR
Based on the latest financial reports, Ringmetall SE (HP3A) has net assets worth €85.57 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€180.25 Million) and total liabilities (€94.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €85.57 Million |
| % of Total Assets | 47.47% |
| Annual Growth Rate | 8.27% |
| 5-Year Change | 78.89% |
| 10-Year Change | 349.91% |
| Growth Volatility | 19.02 |
Ringmetall SE - Net Assets Trend (2006–2024)
This chart illustrates how Ringmetall SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ringmetall SE (2006–2024)
The table below shows the annual net assets of Ringmetall SE from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €88.71 Million | +11.98% |
| 2023-12-31 | €79.22 Million | +2.26% |
| 2022-12-31 | €77.46 Million | +21.51% |
| 2021-12-31 | €63.75 Million | +28.55% |
| 2020-12-31 | €49.59 Million | -0.82% |
| 2019-12-31 | €50.00 Million | +3.01% |
| 2018-12-31 | €48.54 Million | +24.13% |
| 2017-12-31 | €39.10 Million | +55.20% |
| 2016-12-31 | €25.19 Million | +27.78% |
| 2015-12-31 | €19.72 Million | +7.29% |
| 2014-12-31 | €18.38 Million | +2.74% |
| 2013-12-31 | €17.89 Million | +38.36% |
| 2012-12-31 | €12.93 Million | -7.92% |
| 2011-12-31 | €14.04 Million | +0.37% |
| 2010-12-31 | €13.99 Million | +8.56% |
| 2009-12-31 | €12.89 Million | -17.89% |
| 2008-12-31 | €15.69 Million | -8.89% |
| 2007-12-31 | €17.23 Million | -18.85% |
| 2006-12-31 | €21.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ringmetall SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 754.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €40.63 Million | 46.27% |
| Common Stock | €29.07 Million | 33.10% |
| Other Comprehensive Income | €1.45 Million | 1.65% |
| Other Components | €16.66 Million | 18.98% |
| Total Equity | €87.81 Million | 100.00% |
Ringmetall SE Competitors by Market Cap
The table below lists competitors of Ringmetall SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bound and Beyond PCL
BK:BEYOND
|
$34.99 Million |
|
Enertork Ltd
KQ:019990
|
$34.99 Million |
|
MAGELLANIC CLOUD LTD
NSE:MCLOUD
|
$35.00 Million |
|
Prestige Biologics Co. Ltd.
KQ:334970
|
$35.01 Million |
|
Phunware Inc
NASDAQ:PHUN
|
$34.99 Million |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
$34.98 Million |
|
Loop Industries Inc
NASDAQ:LOOP
|
$34.98 Million |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
$34.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ringmetall SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 78,373,000 to 87,813,000, a change of 9,440,000 (12.0%).
- Net income of 10,603,000 contributed positively to equity growth.
- Dividend payments of 3,471,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,744,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.60 Million | +12.07% |
| Dividends Paid | €3.47 Million | -3.95% |
| Other Comprehensive Income | €1.74 Million | +1.99% |
| Other Changes | €564.00K | +0.64% |
| Total Change | €- | 12.04% |
Book Value vs Market Value Analysis
This analysis compares Ringmetall SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.95x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.20x to 0.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €1.30 | €2.86 | x |
| 2007-12-31 | €1.04 | €2.86 | x |
| 2008-12-31 | €0.95 | €2.86 | x |
| 2009-12-31 | €0.78 | €2.86 | x |
| 2010-12-31 | €0.84 | €2.86 | x |
| 2011-12-31 | €0.84 | €2.86 | x |
| 2012-12-31 | €0.69 | €2.86 | x |
| 2013-12-31 | €1.01 | €2.86 | x |
| 2014-12-31 | €0.77 | €2.86 | x |
| 2015-12-31 | €0.77 | €2.86 | x |
| 2016-12-31 | €1.00 | €2.86 | x |
| 2017-12-31 | €1.50 | €2.86 | x |
| 2018-12-31 | €1.69 | €2.86 | x |
| 2019-12-31 | €1.68 | €2.86 | x |
| 2020-12-31 | €1.68 | €2.86 | x |
| 2021-12-31 | €2.16 | €2.86 | x |
| 2022-12-31 | €2.63 | €2.86 | x |
| 2023-12-31 | €2.70 | €2.86 | x |
| 2024-12-31 | €3.02 | €2.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ringmetall SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.07%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.06%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 2.03x
- Recent ROE (12.07%) is above the historical average (5.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 7.05% | 3.41% | 1.22x | 1.70x | €-598.30K |
| 2007 | 2.49% | 0.83% | 1.53x | 1.97x | €-1.23 Million |
| 2008 | -4.83% | -1.51% | 1.40x | 2.28x | €-2.21 Million |
| 2009 | -24.50% | -8.41% | 1.20x | 2.44x | €-4.19 Million |
| 2010 | 14.68% | 4.68% | 1.37x | 2.29x | €617.67K |
| 2011 | 10.75% | 3.31% | 1.49x | 2.18x | €99.36K |
| 2012 | -15.02% | -3.34% | 1.77x | 2.54x | €-2.68 Million |
| 2013 | -6.16% | -2.09% | 1.00x | 2.96x | €-2.54 Million |
| 2014 | 9.45% | 2.32% | 1.48x | 2.76x | €-88.93K |
| 2015 | -3.61% | -0.96% | 1.04x | 3.59x | €-2.42 Million |
| 2016 | 9.65% | 2.46% | 1.46x | 2.69x | €-83.42K |
| 2017 | 18.76% | 6.97% | 1.35x | 1.99x | €3.33 Million |
| 2018 | 10.85% | 4.66% | 1.34x | 1.73x | €403.50K |
| 2019 | 6.18% | 2.51% | 1.21x | 2.04x | €-1.87 Million |
| 2020 | 5.61% | 2.32% | 1.14x | 2.13x | €-2.14 Million |
| 2021 | 23.79% | 8.66% | 1.39x | 1.98x | €8.65 Million |
| 2022 | 20.84% | 7.46% | 1.63x | 1.72x | €8.28 Million |
| 2023 | 8.08% | 3.49% | 1.36x | 1.70x | €-1.51 Million |
| 2024 | 12.07% | 6.06% | 0.98x | 2.03x | €1.82 Million |
Industry Comparison
This section compares Ringmetall SE's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $30,232,552,884
- Average return on equity (ROE) among peers: 6.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ringmetall SE (HP3A) | €85.57 Million | 7.05% | 1.11x | $34.99 Million |
| DMG Mori Co. Ltd (0MO) | $110.02 Billion | 13.87% | 4.16x | $1.81 Billion |
| Einhell Germany AG (EIN) | $245.35 Million | 16.79% | 0.95x | $388.61 Million |
| Emak S.p.A (EK4) | $187.50 Million | 8.62% | 1.63x | $49.85 Million |
| DMG MORI AKTIENGESELLSCHAFT (GIL) | $193.82 Million | -9.65% | 3.63x | $429.00 Million |
| JOH. FRIEDR BEHRENS (JFB) | $20.14 Million | 2.37% | 3.71x | $57.80K |
| Joh. Friedrich Behrens AG (JFB) | $20.05 Million | 0.15% | 3.90x | $481.66 |
| OSG Corporation (OSG) | $100.94 Billion | 9.90% | 0.41x | $1.01 Billion |