Ringmetall SE
XETRA:HP3A

Watchlist Manager
Ringmetall SE Logo
Ringmetall SE
XETRA:HP3A
Watchlist
Price: 3.6 EUR -1.91% Market Closed
Market Cap: 104.7m EUR

Relative Value

The Relative Value of one HP3A stock under the Base Case scenario is 6.33 EUR. Compared to the current market price of 3.6 EUR, Ringmetall SE is Undervalued by 43%.

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
6.33 EUR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
78
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
Forward
0.6
vs History
25
vs Industry
42
Median 3Y
8.8
Median 5Y
7.5
Industry
20.5
Forward
13.1
vs History
38
vs Industry
63
Median 3Y
4.6
Median 5Y
3.9
Industry
15
vs History
28
vs Industry
48
Median 3Y
8.9
Median 5Y
5.3
Industry
21.2
vs History
66
vs Industry
56
Median 3Y
1.3
Median 5Y
1.4
Industry
1.9
vs History
28
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
Forward
0.6
vs History
38
vs Industry
85
Median 3Y
1.3
Median 5Y
1.2
Industry
6.2
vs History
14
vs Industry
58
Median 3Y
6.1
Median 5Y
5.3
Industry
12.1
Forward
4.5
vs History
31
vs Industry
50
Median 3Y
6.9
Median 5Y
6.2
Industry
15.8
Forward
7.4
vs History
41
vs Industry
61
Median 3Y
5.2
Median 5Y
4.5
Industry
15.1
vs History
38
vs Industry
47
Median 3Y
6.3
Median 5Y
5.4
Industry
18.6
vs History
61
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
1.4

Multiples Across Competitors

HP3A Competitors Multiples
Ringmetall SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Ringmetall SE
XETRA:HP3A
104.6m EUR 0.6 9.6 7.1 7.1
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
863.8B SEK 4.9 29 18.7 23.1
US
Parker-Hannifin Corp
NYSE:PH
78.3B USD 3.9 24.8 17.1 20.9
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 21.4 17.3 19
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8.6T JPY 1.7 33.5 16.6 24.3
US
Otis Worldwide Corp
NYSE:OTIS
40B USD 2.8 24.3 20 21.8
CH
Schindler Holding AG
SIX:SCHP
30.9B CHF 2.7 50.6 22.6 31.4
US
Ingersoll Rand Inc
NYSE:IR
33B USD 4.6 39.3 18.7 24.9
FI
Kone Oyj
OMXH:KNEBV
27.7B EUR 2.5 29.1 16.7 20.4
US
Xylem Inc
NYSE:XYL
29.8B USD 3.5 33.5 18.8 28.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Ringmetall SE
XETRA:HP3A
Average EV/EBITDA: 15 635.8
7.1
19%
0.4
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
18.7
10%
1.9
US
Parker-Hannifin Corp
NYSE:PH
17.1
9%
1.9
US
Illinois Tool Works Inc
NYSE:ITW
17.3
4%
4.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.6
18%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
20
12%
1.7
CH
Schindler Holding AG
SIX:SCHP
22.6
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
18.7
11%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
16.7
9%
1.9
US
Xylem Inc
NYSE:XYL
18.8
12%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Ringmetall SE
XETRA:HP3A
Average EV/EBIT: 19 126.4
7.1
25%
0.3
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
23.1
8%
2.9
US
Parker-Hannifin Corp
NYSE:PH
20.9
13%
1.6
US
Illinois Tool Works Inc
NYSE:ITW
19
4%
4.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
24.3
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
21.8
12%
1.8
CH
Schindler Holding AG
SIX:SCHP
31.4
18%
1.7
US
Ingersoll Rand Inc
NYSE:IR
24.9
13%
1.9
FI
K
Kone Oyj
OMXH:KNEBV
20.4
11%
1.9
US
Xylem Inc
NYSE:XYL
28.7
18%
1.6