HP3A GER Week ended 07 Aug 2026

Weekly Investor Report

Ringmetall SE · Industrials · Tools & Accessories

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Latest close 2.70 EUR
0.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 0.3% above the Trend Line and sits at 33.2% of its 52-week range. The latest completed week returned 0.7%, after a 0.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.

Setup score 37 out of 100
Latest Close 2.70 EUR 7 Aug 2026
1W Return 0.7% latest completed week
4W Return 0.0% short-term follow-through
12W Return 3.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 40.33% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.7% Latest completed week; four-week move 0.0%. Indicator stack 0/57 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.33% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 1 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 0.3% above the Trend Line and sits at 33.2% of its 52-week range. The latest completed week returned 0.7%, after a 0.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2312-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.0% over four weeks, 3.7% over 12 weeks, and -10.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.7%
4W0.0%
12W3.7%
26W0.7%
52W-10.3%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.58Latest activity-pressure read.
Pressure change-43.5%Four-week change in activity pressure.
Leadership-8.91Latest relative-leadership reading.
RS change-56.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2025 Field coverage 91% Model confidence 46%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth63/100Revenue and earnings growth. Underlying universe rank 38; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework77/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
7.4x
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
5.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
53.5%
Gross profit retained from each unit of revenue.
Operating margin
8.8%
Operating profit retained from revenue.
Free-cash-flow margin
7.3%
Free cash flow generated from revenue.
Return on invested capital
8.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-3.7%
Latest one-year revenue growth.
EPS growth
82.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-29.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.7%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

0 positive · 1 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-12.5%Distance below the 52-week high.
13-week volatility3.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 269 weeks finished lower.
Best week+8.9%Week of 19 Jun.
Worst week-7.5%Week of 6 Mar.
Latest week+0.7%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains9
Flat weeks5
Modest losses7
Sharp losses2
Recent vol3.0%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split20/22Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryDE Tools & Accessories
4-week rank3 / 3
Group average2.1%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

EIN · GER6.2%HP3A · GER0.0%GIL · GER0.0%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 1/12.

Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 40.33%

Next-week expectancy is negative with a 40.33% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors68/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 42; Buyback Yield rank 77; Small Cap Core rank 8 SVQF77/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 85.5 of 375 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

Successful virtual Annual General Meeting: Ringmetall SE reports from Munich Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262.70 EUR0.7%2.69 EUR2.91 EUR0.58-8.9117.6KOff
31 Jul 20262.68 EUR-0.7%2.69 EUR2.91 EUR0.57-7.5023.4KOff
24 Jul 20262.70 EUR0.0%2.69 EUR2.91 EUR0.64-5.205.4KOff
17 Jul 20262.70 EUR0.0%2.69 EUR2.91 EUR0.80-4.509.1KOff
10 Jul 20262.70 EUR0.0%2.69 EUR2.91 EUR1.02-5.7013.1KOff
3 Jul 20262.70 EUR-2.9%2.69 EUR2.91 EUR0.94-8.631.2KOff
26 Jun 20262.78 EUR-4.1%2.69 EUR2.91 EUR0.65-2.1411Off
19 Jun 20262.90 EUR8.9%2.69 EUR2.91 EUR0.140.53929Off
12 Jun 20262.66 EUR0.7%2.68 EUR2.91 EUR-0.29-6.62453Off
5 Jun 20262.64 EUR2.2%2.69 EUR2.92 EUR-0.49-8.081.0KOff
29 May 20262.58 EUR-1.5%2.70 EUR2.92 EUR-0.58-11.592.1KOff
22 May 20262.62 EUR0.7%2.71 EUR2.92 EUR-0.51-9.8591.9KOff
15 May 20262.60 EUR0.0%2.71 EUR2.92 EUR-0.49-7.4124.7KOff
8 May 20262.60 EUR2.3%2.72 EUR2.92 EUR-0.42-9.1411.7KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context