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RENK Group AG (DE:R3NK)
XETRA:R3NK
Total Valuation
RENK Group AG has a market cap or net worth of €5.17B. The enterprise value is €5.56B.
Market Cap€5.17B
Enterprise Value€5.56B
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 53.4. RENK Group AG’s PEG ratio is 0.60.
PE Ratio53.4
PS Ratio3.92
PB Ratio11.06
Price to Fair Value11.06
Price to FCF57.27
Price to Operating Cash Flow39.10
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 132.32M and capital expenditures -38.70M, giving a free cash flow of 93.63M billion.
Operating Cash Flow132.32M
Free Cash Flow93.63M
Free Cash Flow per Share0.94
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
Beta1.36
52-Week Price Change20.73%
50-Day Moving Average57.45
200-Day Moving Average63.28
Relative Strength Index (RSI)38.80
Average Volume (3m)877.28K
Important Dates
RENK Group AG upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
RENK Group AG as a current ratio of 1.98, with Debt / Equity ratio of 110.40%
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 €155.83M in cash and marketable securities with €535.17M in debt, giving a net cash position of -€379.34M billion.
Cash & Marketable Securities€155.83M
Total Debt€535.17M
Net Cash-€379.34M
Net Cash Per Share-€3.79
Tangible Book Value Per Share€1.80
Margins
Gross margin is 24.80%, with operating margin of 12.55%, and net profit margin of 7.35%.
Gross Margin24.80%
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 €70.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€70.75
Price Target Upside36.74% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast22.71%
EPS Growth Forecast396.57%