Ringmetall SE (STU:HP3) OCF Margin %: 6.11% (As of Jun. 2025) — 30% Below Median


STU:HP3 Ringmetall SE STU:HP3
80 GF Score
Price €2.70
GF Value €3.46
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ringmetall SE OCF Margin %?

Ringmetall SE STU:HP3 -2.17% 80 OCF Margin % is 6.11% as of Jun. 2025, which is 30% below its 10-year median of 8.77. GuruFocus rates STU:HP3 with a GF Score™ of 80/100 and a GF Value™ of €3.46 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,030 Industrial Products companies, Ringmetall SE ranks better than 55.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ringmetall SE's Cash Flow from Operations for the six months ended in Jun. 2025 was €6.0 Mil. Ringmetall SE's Revenue for the six months ended in Jun. 2025 was €97.4 Mil. Therefore, Ringmetall SE's OCF Margin % for the quarter that ended in Jun. 2025 was 6.11%.

As of today, Ringmetall SE's current OCF Yield % is 19.52%.

The historical rank and industry rank for Ringmetall SE's OCF Margin % or its related term are showing as below:

STU:HP3' s OCF Margin % Range Over the Past 10 Years
Min: 7.46   Med: 8.77   Max: 12.19
Current: 8.44


During the past 13 years, the highest OCF Margin % of Ringmetall SE was 12.19%. The lowest was 7.46%. And the median was 8.77%.

STU:HP3's OCF Margin % is ranked better than
55.97% of 3030 companies
in the Industrial Products industry
Industry Median: 6.955 vs STU:HP3: 8.44


Ringmetall SE OCF Margin % Related Terms


Ringmetall SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ringmetall SE's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ringmetall SE OCF Margin % Chart

Ringmetall SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.33 8.16 8.64 12.19 10.94

Ringmetall SE Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.35 16.96 10.76 11.14 6.11

STU:HP3 vs SNA, RBC, LECO: OCF Margin % Comparison

For the Tools & Accessories subindustry, Ringmetall SE's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ringmetall SE OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ringmetall SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ringmetall SE's OCF Margin % falls into.


STU:HP3
80GF Score
Ringmetall SE STU:HP3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ringmetall SE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ringmetall SE's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=19.14/174.902
=10.94 %

Ringmetall SE's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=5.952/97.372
=6.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.11% mean?
Ringmetall SE (STU:HP3) has a OCF Margin % of 6.11% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ringmetall SE and its competitors. This is 30% below median its historical median of 8.77. Over the past decade, Ringmetall SE's OCF Margin % has ranged from 7.46 to 12.19. According to the industry distribution chart, Ringmetall SE ranks #1334 out of 3030 companies in the Industrial Products industry, placing it in the top 44%.
Is Ringmetall SE's OCF Margin % too high?
Ringmetall SE's current OCF Margin % of 6.11% is 30% below median its 10-year median of 8.77. Over the past 10 years, this metric has ranged from a low of 7.46 to a high of 12.19. The Industrial Products industry median OCF Margin % is 6.96. Ringmetall SE's value of 6.11% is 12.1% below this industry median. Based on the distribution chart, Ringmetall SE ranks #1334 out of 3030 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Ringmetall SE has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ringmetall SE's OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Ringmetall SE ranks #1334 out of 3030 companies for OCF Margin %. This puts Ringmetall SE in the upper half of its industry. The industry median OCF Margin % is 6.96. Ringmetall SE's value of 6.11% is 12.1% below this benchmark. Historically, Ringmetall SE's own OCF Margin % has ranged from 7.46 to 12.19 over the past decade. While the company's 10-year median is 8.77 vs. the industry median of 6.96, Ringmetall SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,030 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ringmetall SE's current OCF Margin % of 6.11% is 12.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ringmetall SE and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ringmetall SE's current OCF Margin % is 6.11%, which is 30% below median its own 10-year median of 8.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ringmetall SE stock overvalued right now?
Based on GuruFocus' analysis, Ringmetall SE (STU:HP3) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.46, compared to a current price of €2.70 — trading 22% below its estimated fair value. The current OCF Margin % is 6.11%, which is 30% below median its 10-year median of 8.77 and 12.1% below the Industrial Products industry median of 6.96. Ringmetall SE's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ringmetall SE (STU:HP3), the current OCF Margin % is 6.11% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ringmetall SE (STU:HP3) Overvalued in 2026?

Based on GuruFocus' analysis, Ringmetall SE stock appears to be undervalued. The current stock price of €2.70 is trading 22% below its estimated GF Value™ of €3.46. GuruFocus considers Ringmetall SE to be Modestly Undervalued.

Key valuation signals for STU:HP3:

  • OCF Margin %: 6.11% (30% below median its 10-year median of 8.77)
  • GF Value™: €3.46 vs. price of €2.70 (22% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 12.1% below the Industrial Products median (#1334 of 3030)

No single metric tells the full story. See the STU:HP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ringmetall SE Business Description

Other Exchanges HP3A:Germany
Address Innere Wiener Street 9, Munich, BY, DEU, 81667
Ringmetall SE is engaged in supplying industrial packaging solutions with a focus on packaging components for industrial drums and container systems. The group operates through two reportable segments: Closure Systems and Liner. The Closure Systems segment is involved in the manufacture and sale of clamping rings, closures, lids, seals, handles, and products for pipes and pipe connections. The Liner segment focuses on the manufacture and sale of drum liners and mono-films used in industrial packaging applications. The company mainly generates its revenue from the Industrial Packaging business.
80GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.70
Price
€3.46
GF Value