Ringmetall SE (HP3A) - Net Assets

Latest as of December 2025: €86.73 Million EUR ≈ $101.39 Million USD

Based on the latest financial reports, Ringmetall SE (HP3A) has net assets worth €86.73 Million EUR (≈ $101.39 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€179.55 Million ≈ $209.92 Million USD) and total liabilities (€92.83 Million ≈ $108.53 Million USD). 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. Check HP3A cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€86.73 Million
% of Total Assets	48.3%
Annual Growth Rate	7.69%
5-Year Change	36.04%
10-Year Change	244.22%
Growth Volatility	18.71

Ringmetall SE - Net Assets Trend (2006–2025)

This chart illustrates how Ringmetall SE's net assets have evolved over time, based on quarterly financial data. Also explore Ringmetall SE asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Ringmetall SE (2006–2025)

The table below shows the annual net assets of Ringmetall SE from 2006 to 2025. For live valuation and market cap data, see Ringmetall SE (HP3A) market capitalisation.

Year	Net Assets	Change
2025-12-31	€86.73 Million ≈ $101.39 Million	-2.23%
2024-12-31	€88.71 Million ≈ $103.71 Million	+11.98%
2023-12-31	€79.22 Million ≈ $92.61 Million	+2.26%
2022-12-31	€77.46 Million ≈ $90.56 Million	+21.51%
2021-12-31	€63.75 Million ≈ $74.53 Million	+28.55%
2020-12-31	€49.59 Million ≈ $57.97 Million	-0.82%
2019-12-31	€50.00 Million ≈ $58.45 Million	+3.01%
2018-12-31	€48.54 Million ≈ $56.74 Million	+24.13%
2017-12-31	€39.10 Million ≈ $45.71 Million	+55.20%
2016-12-31	€25.19 Million ≈ $29.46 Million	+27.78%
2015-12-31	€19.72 Million ≈ $23.05 Million	+7.29%
2014-12-31	€18.38 Million ≈ $21.48 Million	+2.74%
2013-12-31	€17.89 Million ≈ $20.91 Million	+38.36%
2012-12-31	€12.93 Million ≈ $15.11 Million	-7.92%
2011-12-31	€14.04 Million ≈ $16.41 Million	+0.37%
2010-12-31	€13.99 Million ≈ $16.35 Million	+8.56%
2009-12-31	€12.89 Million ≈ $15.07 Million	-17.89%
2008-12-31	€15.69 Million ≈ $18.35 Million	-8.89%
2007-12-31	€17.23 Million ≈ $20.14 Million	-18.85%
2006-12-31	€21.23 Million ≈ $24.81 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 772.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	€41.49 Million	48.29%
Common Stock	€29.07 Million	33.83%
Other Comprehensive Income	€-1.29 Million	-1.51%
Other Components	€16.66 Million	19.39%
Total Equity	€85.93 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
Borges Agricultural & Industrial Nuts S.A. MC:BAIN	$78.51 Million
Phytohealth Corp TW:4108	$78.53 Million
Associated Capital Group Inc NYSE:AC	$78.56 Million
Interlink Communication Public Company Limited BK:ILINK	$78.62 Million
XBP Europe Holdings Inc NASDAQ:XBP	$78.48 Million
MHC Plantations Bhd KLSE:5026	$78.46 Million
Lumos Diagnostics Holdings Ltd AU:LDX	$78.44 Million
Surf Air Mobility Inc. NYSE:SRFM	$78.40 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 2024 to 2025, total equity changed from 87,813,000 to 85,930,000, a change of -1,883,000 (-2.1%).
Net income of 4,210,000 contributed positively to equity growth.
Dividend payments of 2,907,000 reduced retained earnings.
Other comprehensive income decreased equity by 2,743,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€4.21 Million	+4.9%
Dividends Paid	€2.91 Million	-3.38%
Other Comprehensive Income	€-2.74 Million	-3.19%
Other Changes	€-443.00K	-0.52%
Total Change	€-	-2.14%

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: 0.93x
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 2.11x to 0.93x 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	€2.74	x
2007-12-31	€1.04	€2.74	x
2008-12-31	€0.95	€2.74	x
2009-12-31	€0.78	€2.74	x
2010-12-31	€0.84	€2.74	x
2011-12-31	€0.84	€2.74	x
2012-12-31	€0.69	€2.74	x
2013-12-31	€1.01	€2.74	x
2014-12-31	€0.77	€2.74	x
2015-12-31	€0.77	€2.74	x
2016-12-31	€1.00	€2.74	x
2017-12-31	€1.50	€2.74	x
2018-12-31	€1.69	€2.74	x
2019-12-31	€1.68	€2.74	x
2020-12-31	€1.68	€2.74	x
2021-12-31	€2.16	€2.74	x
2022-12-31	€2.63	€2.74	x
2023-12-31	€2.70	€2.74	x
2024-12-31	€3.02	€2.74	x
2025-12-31	€2.96	€2.74	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): 4.90%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 2.24%
• Asset Turnover: 1.05x
• Equity Multiplier: 2.09x
Recent ROE (4.90%) is below the historical average (5.55%), suggesting potential challenges in 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
2025	4.90%	2.24%	1.05x	2.09x	€-4.38 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: $1,547,363,166
Average return on equity (ROE) among peers: 9.54%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Ringmetall SE (HP3A)	€86.73 Million	7.05%	1.07x	$78.49 Million
OMER S.P.A. O.N. (9WR)	$55.31 Million	15.19%	0.38x	$103.01 Million
CHERVON HOLDINGS LTD (AZ9)	$960.62 Million	-3.87%	0.87x	$965.89 Million
Einhell Germany AG (EIN)	$157.93 Million	4.65%	0.90x	$427.78 Million
DMG MORI AKTIENGESELLSCHAFT (GIL)	$1.36 Billion	11.01%	0.68x	$3.77 Billion
TECHTRONIC INDS ADR/5 (TIB)	$5.21 Billion	20.69%	1.56x	$18.32 Billion

About Ringmetall SE

XETRA:HP3A Germany Tools & Accessories

Market Cap

$93.12 Million

€79.65 Million EUR

Market Cap Rank

#20274 Global

#1854 in Germany

Share Price

€2.74

Change (1 day)

+0.74%

52-Week Range

€2.60 - €3.30

All Time High

€4.89