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RENK Group AG (DE:R3NK)
XETRA:R3NK
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RENK Group AG (R3NK) Stock Statistics & Valuation Metrics

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Total Valuation

RENK Group AG has a market cap or net worth of €4.78B. The enterprise value is €5.28B.
Market Cap€4.78B
Enterprise Value€5.28B

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 0.21 and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.60%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee371.85K
Profits Per Employee33.79K
Employee Count3,674
Asset Turnover0.80
Inventory Turnover2.42

Valuation Ratios

The current PE Ratio of RENK Group AG is 82.5. RENK Group AG’s PEG ratio is 0.60.
PE Ratio82.5
PS Ratio3.92
PB Ratio11.06
Price to Fair Value11.06
Price to FCF57.27
Price to Operating Cash Flow32.36
PEG Ratio0.60

Income Statement

In the last 12 months, RENK Group AG had revenue of 1.37B and earned 100.36M in profits. Earnings per share was 1.00.
Revenue1.37B
Gross Profit338.86M
Operating Income171.51M
Pretax Income124.16M
Net Income100.36M
EBITDA232.30M
Earnings Per Share (EPS)1.00

Cash Flow

In the last 12 months, operating cash flow was 151.54M and capital expenditures -38.80M, giving a free cash flow of 112.74M billion.
Operating Cash Flow151.54M
Free Cash Flow112.74M
Free Cash Flow per Share1.13

Dividends & Yields

RENK Group AG pays an annual dividend of €0.42, resulting in a dividend yield of 0.8%
Dividend Per Share€0.42
Dividend Yield0.8%
Payout Ratio41.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change-30.62%
50-Day Moving Average52.01
200-Day Moving Average59.65
Relative Strength Index (RSI)43.95
Average Volume (3m)877.28K

Important Dates

RENK Group AG upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

RENK Group AG as a current ratio of 1.98, with Debt / Equity ratio of 105.02%
Current Ratio1.98
Quick Ratio1.14
Debt to Market Cap0.10
Net Debt to EBITDA1.65
Interest Coverage Ratio5.97

Taxes

In the past 12 months, RENK Group AG has paid 22.88M in taxes.
Income Tax22.88M
Effective Tax Rate0.18

Enterprise Valuation

RENK Group AG EV to EBITDA ratio is 24.73, with an EV/FCF ratio of 61.36.
EV to Sales4.21
EV to EBITDA24.73
EV to Free Cash Flow61.36
EV to Operating Cash Flow43.42

Balance Sheet

RENK Group AG has €152.90M in cash and marketable securities with €532.25M in debt, giving a net cash position of -€379.34M billion.
Cash & Marketable Securities€152.90M
Total Debt€532.25M
Net Cash-€379.34M
Net Cash Per Share-€3.79
Tangible Book Value Per Share€1.80

Margins

Gross margin is 24.99%, with operating margin of 12.55%, and net profit margin of 7.35%.
Gross Margin24.99%
Operating Margin12.55%
Pretax Margin9.09%
Net Profit Margin7.35%
EBITDA Margin17.00%
EBIT Margin11.19%

Analyst Forecast

The average price target for RENK Group AG is €69.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€69.71
Price Target Upside26.73% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast17.16%
EPS Growth Forecast102.59%

Scores

Smart Score9
AI Score