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RENK Group AG (DE:R3NK)
XETRA:R3NK
Total Valuation
RENK Group AG has a market cap or net worth of €5.99B. The enterprise value is ―.
Market Cap€5.99B
Enterprise Value―
Share Statistics
RENK Group AG has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RENK Group AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.61
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of RENK Group AG is 61.41. RENK Group AG’s PEG ratio is -2.56.
PE Ratio61.41
PS Ratio0.00
PB Ratio5.72
Price to Fair Value4.91
Price to FCF309.69
Price to Operating Cash Flow41.74
PEG Ratio-2.56
Income Statement
In the last 12 months, RENK Group AG had revenue of 925.50M and earned 32.31M in profits. Earnings per share was 0.32.
Revenue925.50M
Gross Profit208.69M
Operating Income88.96M
Pretax Income46.58M
Net Income32.31M
EBITDA164.91M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 53.14M and capital expenditures -38.87M, giving a free cash flow of 14.27M billion.
Operating Cash Flow53.14M
Free Cash Flow14.27M
Free Cash Flow per Share0.14
Dividends & Yields
RENK Group AG pays an annual dividend of €0.3, resulting in a dividend yield of 0.54%
Dividend Per Share€0.3
Dividend Yield0.54%
Payout Ratio52.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change134.82%
50-Day Moving Average47.07
200-Day Moving Average28.47
Relative Strength Index (RSI)64.19
Average Volume (3m)1.15M
Important Dates
RENK Group AG upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
RENK Group AG as a current ratio of 1.81, with Debt / Equity ratio of 0.00%
Current Ratio1.81
Quick Ratio1.01
Debt to Market Cap0.27
Net Debt to EBITDA2.69
Interest Coverage Ratio2.48
Taxes
In the past 12 months, RENK Group AG has paid 14.26M in taxes.
Income Tax14.26M
Effective Tax Rate0.31
Enterprise Valuation
RENK Group AG EV to EBITDA ratio is 14.72, with an EV/FCF ratio of 50.46.
EV to Sales2.62
EV to EBITDA14.72
EV to Free Cash Flow50.46
EV to Operating Cash Flow31.88
Balance Sheet
RENK Group AG has €77.50M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€77.50M billion.
Cash & Marketable Securities€77.50M
Total Debt€0.00
Net Cash-€77.50M
Net Cash Per Share-€0.77
Tangible Book Value Per Share€0.20
Margins
Gross margin is 22.95%, with operating margin of 9.61%, and net profit margin of 3.49%.
Gross Margin22.95%
Operating Margin9.61%
Pretax Margin5.03%
Net Profit Margin3.49%
EBITDA Margin17.82%
EBIT Margin9.77%
Analyst Forecast
The average price target for RENK Group AG is €54.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€54.67
Price Target Upside-8.70% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―