Ringmetall SE

Ringmetall SE

2.57
CHF
+0.04
(+1.66%)
86.21MMarket Cap
Apr 23Next Earn

Total Valuation

CHF

As of June 30, 2025, Ringmetall SE carries a market capitalization of 86.21M, placing it among publicly traded companies globally. Its enterprise value stands at 142.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.21M
Enterprise Value142.22M

Important Dates

Ringmetall SE's next confirmed earnings release is scheduled for April 23, 2027.

Earnings Date4/23/2027

Share Statistics

As of June 30, 2025, Ringmetall SE has 29.07M shares outstanding.

Shares Outstanding29.07M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.09
P/TBV Ratio3.65

Financial Position

As of June 30, 2025, Ringmetall SE maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.40
Quick Ratio0.13
Debt / Equity76.37

Stock Price Statistics

As of the close on September 10, 2026, Ringmetall SE's stock has declined approximately 8.37% over the past 52 weeks.

52-Week Price Change-8.37%

Balance Sheet

CHF

As of June 30, 2025, Ringmetall SE holds 5.78M in cash and equivalents against 61.05M in total debt, resulting in a net debt position of 41.38M. Total book value stands at 79.19M, with working capital of 17.58M providing operational flexibility.

Cash & Cash Equivalents5.78M
Total Debt61.05M
Net Debt41.38M
Equity (Book Value)79.19M
Book Value Per Share2.72
Working Capital17.58M

Stock Splits

Ringmetall SE's most recent stock split took place on July 31, 2018.

Last Split Date7/31/2018