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RENK Group AG (DE:R3NK)
XETRA:R3NK
Total Valuation
RENK Group AG has a market cap or net worth of €6.52B. The enterprise value is €7.23B.
Market Cap€6.52B
Enterprise Value€7.23B
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 0.12 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee310.43K
Profits Per Employee14.51K
Employee Count3,674
Asset Turnover0.72
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of RENK Group AG is 84.8. RENK Group AG’s PEG ratio is 0.53.
PE Ratio84.8
PS Ratio1.62
PB Ratio4.18
Price to Fair Value4.18
Price to FCF13.39
Price to Operating Cash Flow39.84
PEG Ratio0.53
Income Statement
In the last 12 months, RENK Group AG had revenue of 1.14B and earned 53.32M in profits. Earnings per share was 0.53.
Revenue1.14B
Gross Profit279.71M
Operating Income116.01M
Pretax Income94.70M
Net Income53.32M
EBITDA206.32M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 165.40M and capital expenditures -28.75M, giving a free cash flow of 136.65M billion.
Operating Cash Flow165.40M
Free Cash Flow136.65M
Free Cash Flow per Share1.37
Dividends & Yields
RENK Group AG pays an annual dividend of €0.42, resulting in a dividend yield of 0.82%
Dividend Per Share€0.42
Dividend Yield0.82%
Payout Ratio41.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change163.24%
50-Day Moving Average69.52
200-Day Moving Average60.75
Relative Strength Index (RSI)29.83
Average Volume (3m)877.28K
Important Dates
RENK Group AG upcoming earnings date is Apr 1, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 05, 2025
Financial Position
RENK Group AG as a current ratio of 1.82, with Debt / Equity ratio of 130.30%
Current Ratio1.82
Quick Ratio1.00
Debt to Market Cap0.28
Net Debt to EBITDA1.96
Interest Coverage Ratio3.07
Taxes
In the past 12 months, RENK Group AG has paid 39.94M in taxes.
Income Tax39.94M
Effective Tax Rate0.42
Enterprise Valuation
RENK Group AG EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 16.07.
EV to Sales1.94
EV to EBITDA11.75
EV to Free Cash Flow16.07
EV to Operating Cash Flow13.13
Balance Sheet
RENK Group AG has €97.79M in cash and marketable securities with €533.25M in debt, giving a net cash position of -€435.46M billion.
Cash & Marketable Securities€97.79M
Total Debt€533.25M
Net Cash-€435.46M
Net Cash Per Share-€4.35
Tangible Book Value Per Share€0.86
Margins
Gross margin is 24.88%, with operating margin of 10.17%, and net profit margin of 4.68%.
Gross Margin24.88%
Operating Margin10.17%
Pretax Margin8.30%
Net Profit Margin4.68%
EBITDA Margin16.52%
EBIT Margin11.62%
Analyst Forecast
The average price target for RENK Group AG is €70.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€70.89
Price Target Upside39.25% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast22.71%
EPS Growth Forecast396.57%