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RENK Group AG (DE:R3NK)
XETRA:R3NK
Total Valuation
RENK Group AG has a market cap or net worth of €5.00B. The enterprise value is €2.21B.
Market Cap€5.00B
Enterprise Value€2.21B
Share Statistics
RENK Group AG has 100.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100.00M
Owned by Insiders
Owned by Instutions
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)8.00%
Return on Assets (ROA)2.11%
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)7.94%
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 0.61.
PE Ratio61.41
PS Ratio2.14
PB Ratio4.91
Price to Fair Value4.91
Price to FCF41.24
Price to Operating Cash Flow26.05
PEG Ratio0.61
Income Statement
In the last 12 months, RENK Group AG had revenue of €1.05B and earned €20.43M in profits. Earnings per share was €0.19.
Revenue€1.05B
Gross Profit€241.21M
Operating Income€87.68M
Pretax Income€43.74M
Net Income€20.43M
EBITDA164.93M
Earnings Per Share (EPS)0.19
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 Flow€53.14M
Free Cash Flow€14.27M
Free Cash Flow per Share€0.14
Dividends & Yields
RENK Group AG pays an annual dividend of €0.42, resulting in a dividend yield of 0.60%
Dividend Per Share€0.42
Dividend Yield0.60%
Payout Ratio57.14%
Free Cash Flow Yield2.43%
Earnings Yield1.63%
Stock Price Statistics
Beta1.29
52-Week Price Change73.92%
50-Day Moving Average37.74
200-Day Moving Average25.89
Relative Strength Index (RSI)63.80
Average Volume (3m)1.79M
Important Dates
RENK Group AG upcoming earnings date is May 14, 2025, Before Open.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 5, 2025
Financial Position
RENK Group AG as a current ratio of 1.81, with Debt / Equity ratio of 1.35
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 €23.28M in taxes.
Income Tax€23.28M
Effective Tax Rate30.61%
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 22.55%, with operating margin of 9.61%, and net profit margin of 3.49%.
Gross Margin22.55%
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 €44.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€44.61
Price Target Upside-10.69%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast