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RENK Group AG (DE:R3NK)
XETRA:R3NK
Total Valuation
RENK Group AG has a market cap or net worth of €7.22B. The enterprise value is €7.59B.
Market Cap€7.22B
Enterprise Value€7.59B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio127.2
PS Ratio0.00
PB Ratio16.38
Price to Fair Value4.18
Price to FCF76.49
Price to Operating Cash Flow59.01
PEG Ratio22.47
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
EBITDA188.40M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 122.39M and capital expenditures -27.97M, giving a free cash flow of 94.41M billion.
Operating Cash Flow122.39M
Free Cash Flow94.41M
Free Cash Flow per Share0.94
Dividends & Yields
RENK Group AG pays an annual dividend of €0.42, resulting in a dividend yield of 0.59%
Dividend Per Share€0.42
Dividend Yield0.59%
Payout Ratio73.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change187.39%
50-Day Moving Average69.18
200-Day Moving Average38.67
Relative Strength Index (RSI)54.47
Average Volume (3m)1.47M
Important Dates
RENK Group AG upcoming earnings date is Aug 13, 2025, Before Open (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 1.82, with Debt / Equity ratio of 121.02%
Current Ratio1.82
Quick Ratio1.00
Debt to Market Cap0.28
Net Debt to EBITDA1.96
Interest Coverage Ratio0.00
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 €171.22M in cash and marketable securities with €533.61M in debt, giving a net cash position of €362.39M billion.
Cash & Marketable Securities€171.22M
Total Debt€533.61M
Net Cash€362.39M
Net Cash Per Share€3.62
Tangible Book Value Per Share€0.86
Margins
Gross margin is 25.18%, with operating margin of 10.17%, and net profit margin of 4.68%.
Gross Margin25.18%
Operating Margin10.17%
Pretax Margin8.30%
Net Profit Margin4.68%
EBITDA Margin16.52%
EBIT Margin10.04%
Analyst Forecast
The average price target for RENK Group AG is €68.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€68.40
Price Target Upside-3.61% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―