Ringmetall SE
XETRA:HP3A

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Ringmetall SE
XETRA:HP3A
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Price: 2.76 EUR Market Closed
Market Cap: 80.2m EUR

Relative Value

The Relative Value of one HP3A stock under the Base Case scenario is 7.08 EUR. Compared to the current market price of 2.76 EUR, Ringmetall SE is Undervalued by 61%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HP3A Relative Value
Base Case
7.08 EUR
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
Forward
0.4
vs History
28
vs Industry
59
Median 3Y
11.2
Median 5Y
8.5
Industry
23.2
Forward
15
vs History
55
vs Industry
63
Median 3Y
4.4
Median 5Y
4.4
Industry
16
vs History
76
vs Industry
43
Median 3Y
5.1
Median 5Y
5.1
Industry
22.5
vs History
96
vs Industry
58
Median 3Y
1.1
Median 5Y
1.4
Industry
2.2
vs History
44
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
2
Forward
0.6
vs History
55
vs Industry
83
Median 3Y
1.3
Median 5Y
1.3
Industry
7
vs History
15
vs Industry
53
Median 3Y
6.2
Median 5Y
5.8
Industry
13.3
Forward
4.8
vs History
26
vs Industry
60
Median 3Y
9
Median 5Y
7
Industry
17.7
Forward
8.7
vs History
46
vs Industry
60
Median 3Y
6.1
Median 5Y
6
Industry
16.3
vs History
34
vs Industry
47
Median 3Y
7.3
Median 5Y
7
Industry
19.8
vs History
96
vs Industry
56
Median 3Y
0.9
Median 5Y
1
Industry
1.6

Multiples Across Competitors

HP3A Competitors Multiples
Ringmetall SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Ringmetall SE
XETRA:HP3A
80.2m EUR 0.4 11.2 9 9
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
118.4B USD 5.9 32.5 24.2 29.4
SE
Atlas Copco AB
STO:ATCO A
923.9B SEK 5.4 33.5 21.3 26.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.7T JPY 3.2 61.8 28.8 42.7
US
Barnes Group Inc
NYSE:B
83.8B USD 5.7 23.4 10 12.8
US
Illinois Tool Works Inc
NYSE:ITW
76.2B USD 4.8 25.2 18.5 20.2
SE
Sandvik AB
STO:SAND
412.1B SEK 3.4 27.9 15.8 21.6
CH
Schindler Holding AG
SIX:SCHP
33.1B CHF 3 33.5 19.4 24.2
JP
Fanuc Corp
TSE:6954
6.2T JPY 7.6 39.4 25.8 32.9
FI
Kone Oyj
OMXH:KNEBV
32.5B EUR 2.9 34.1 19.8 24.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Ringmetall SE
XETRA:HP3A
Average EV/EBITDA: 15 637.5
9
11%
0.8
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.2
11%
2.2
SE
Atlas Copco AB
STO:ATCO A
21.3
3%
7.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
28.8
19%
1.5
US
Barnes Group Inc
NYSE:B
10
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
18.5
3%
6.2
SE
Sandvik AB
STO:SAND
15.8
6%
2.6
CH
Schindler Holding AG
SIX:SCHP
19.4
8%
2.4
JP
Fanuc Corp
TSE:6954
25.8
10%
2.6
FI
K
Kone Oyj
OMXH:KNEBV
19.8
9%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Ringmetall SE
XETRA:HP3A
Average EV/EBIT: 19 128.5
9
9%
1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
29.4
15%
2
SE
Atlas Copco AB
STO:ATCO A
26.8
4%
6.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
42.7
N/A N/A
US
Barnes Group Inc
NYSE:B
12.8
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
20.2
4%
5.1
SE
Sandvik AB
STO:SAND
21.6
8%
2.7
CH
Schindler Holding AG
SIX:SCHP
24.2
10%
2.4
JP
Fanuc Corp
TSE:6954
32.9
N/A N/A
FI
K
Kone Oyj
OMXH:KNEBV
24.6
10%
2.5