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) - Total Assets
Latest total assets as of June 2025: €180.25 Million EUR
Based on the latest financial reports, Ringmetall SE (HP3A) holds total assets worth €180.25 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ringmetall SE - Total Assets Trend (2006–2024)
This chart illustrates how Ringmetall SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ringmetall SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Ringmetall SE's total assets of €180.25 Million consist of 37.3% current assets and 62.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.6% |
| Accounts Receivable | €30.06 Million | 16.9% |
| Inventory | €23.15 Million | 13.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.17 Million | 5.7% |
| Goodwill | €49.87 Million | 28.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Ringmetall SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ringmetall SE's current assets represent 37.3% of total assets in 2024, a decrease from 57.7% in 2006.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 4.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 14.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 28.0% of total assets.
Ringmetall SE Competitors by Total Assets
Key competitors of Ringmetall SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Ringmetall SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ringmetall SE generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ringmetall SE generates $5.95 in net profit.
Ringmetall SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 1.66 | 0.95 |
| Quick Ratio | 0.90 | 1.17 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €18.82 Million | € 25.73 Million | € -2.05 Million |
Ringmetall SE - Advanced Valuation Insights
This section examines the relationship between Ringmetall SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 33.6% |
| Total Assets | €178.12 Million |
| Market Capitalization | $34.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ringmetall SE's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ringmetall SE's assets grew by 33.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ringmetall SE (2006–2024)
The table below shows the annual total assets of Ringmetall SE from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €178.12 Million | +33.57% |
| 2023-12-31 | €133.36 Million | +1.53% |
| 2022-12-31 | €131.34 Million | +6.01% |
| 2021-12-31 | €123.90 Million | +19.65% |
| 2020-12-31 | €103.55 Million | +3.54% |
| 2019-12-31 | €100.00 Million | +21.55% |
| 2018-12-31 | €82.27 Million | +8.54% |
| 2017-12-31 | €75.80 Million | +17.09% |
| 2016-12-31 | €64.73 Million | +1.29% |
| 2015-12-31 | €63.91 Million | +43.43% |
| 2014-12-31 | €44.56 Million | -4.40% |
| 2013-12-31 | €46.61 Million | +71.13% |
| 2012-12-31 | €27.23 Million | -5.38% |
| 2011-12-31 | €28.78 Million | -4.89% |
| 2010-12-31 | €30.26 Million | +2.19% |
| 2009-12-31 | €29.61 Million | -12.74% |
| 2008-12-31 | €33.94 Million | +5.44% |
| 2007-12-31 | €32.19 Million | -6.66% |
| 2006-12-31 | €34.48 Million | -- |