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RENK Group AG
(XETRA:R3NK)
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Rating:64Neutral
Price Target:
€49.00
▼(-10.93% Downside)
Action:Reiterated
Date:06/25/26
The score is driven mainly by improving financial performance (stronger revenue scale, expanding margins, and improving leverage/ROE). This is tempered by weak technicals (price below all major moving averages with negative MACD and low RSI/Stoch) and a relatively high P/E that limits valuation support.
Positive Factors
Margin expansion & improving profitability
Sustained margin expansion over several years indicates structural improvement in pricing, cost control and product mix. Higher gross and operating margins support durable earnings power, improve return on equity, and create buffer versus cyclical defense procurement swings.
Negative Factors
Leverage still meaningful
Although leverage has improved materially, debt remaining above equity keeps the company more exposed to earnings or cash-flow shocks than conservatively financed peers. This constrains strategic flexibility and raises refinancing risk if market conditions tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin expansion & improving profitability
Sustained margin expansion over several years indicates structural improvement in pricing, cost control and product mix. Higher gross and operating margins support durable earnings power, improve return on equity, and create buffer versus cyclical defense procurement swings.
Read all positive factors
RENK Group AG (R3NK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€4.35B
Dividend Yield0.8%
Average Volume (3M)877.28K
Price to Earnings (P/E)38.1
Beta (1Y)1.51
Revenue Growth17.16%
EPS Growth102.59%
CountryDE
Employees4,460
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1.14
Shares Outstanding100,000,000
10 Day Avg. Volume844,810
30 Day Avg. Volume877,280
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)11.06
Price to Sales (P/S)3.92
P/FCF Ratio57.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€68.29Price Target Upside24.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)1.71
Revenue Forecast (FY)€1.56B
RENK Group AG Business Overview & Revenue Model
Company Description
RENK Group AG specializes in manufacturing and delivering vital drive solutions, serving a broad spectrum of both commercial and defense sectors. Its comprehensive product range encompasses gear units, transmissions, power-packs, hybrid propulsion...
How the Company Makes Money
RENK Group AG makes money primarily by designing, manufacturing, and servicing high-value propulsion and drivetrain systems.
1) Original equipment (new-build) sales: A core revenue stream comes from selling engineered products such as transmissio...
RENK Group AG Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.38B | 1.37B | 1.14B | 925.50M | 848.97M | 697.66M |
| Gross Profit | 344.12M | 338.86M | 279.71M | 208.69M | 164.80M | 124.54M |
| EBITDA | 246.02M | 232.30M | 206.32M | 164.36M | 159.76M | 112.23M |
| Net Income | 115.03M | 100.36M | 53.32M | 32.31M | 16.12M | -878.00K |
Balance Sheet | ||||||
| Total Assets | 1.76B | 1.71B | 1.59B | 1.53B | 1.48B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 152.90M | 155.83M | 164.31M | 102.22M | 158.68M | 97.55M |
| Total Debt | 532.25M | 535.17M | 533.55M | 546.09M | 635.41M | 629.87M |
| Total Liabilities | 1.25B | 1.22B | 1.14B | 1.12B | 1.16B | 1.11B |
| Stockholders Equity | 506.80M | 484.75M | 440.91M | 403.82M | 324.51M | 308.29M |
Cash Flow | ||||||
| Free Cash Flow | 112.74M | 93.63M | 137.75M | 48.11M | 61.92M | 46.73M |
| Operating Cash Flow | 151.54M | 132.32M | 168.63M | 76.16M | 87.90M | 79.54M |
| Investing Cash Flow | -60.97M | -68.46M | -23.73M | -57.20M | -28.89M | -372.43M |
| Financing Cash Flow | -66.34M | -74.22M | -88.97M | -80.02M | 55.00K | 202.46M |
RENK Group AG Technical Analysis
Negative
55.01
Price Trends
47.59
Negative
50.88
Negative
55.85
Negative
Market Momentum
-0.84
Negative
42.47
Neutral
33.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:R3NK, the sentiment is Negative. The current price of 55.01 is above the 20-day moving average (MA) of 45.11, above the 50-day MA of 47.59, and below the 200-day MA of 55.85, indicating a bearish trend. The MACD of -0.84 indicates Negative momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 33.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:R3NK.
RENK Group AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €19.51B | 17.83 | 24.91% | 0.62% | 18.24% | 60.48% | |
64 Neutral | €4.35B | 38.12 | 25.11% | 0.80% | 17.16% | 102.59% | |
61 Neutral | €46.28B | 62.51 | 14.85% | 0.53% | -8.66% | -8.96% | |
61 Neutral | €8.58B | 85.43 | 10.96% | 0.68% | 10.84% | 7.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €5.37B | 14.58 | 6.07% | 1.23% | -1.33% | 80.67% | |
48 Neutral | €5.62B | 93.90 | 12.99% | 0.51% | 22.46% | 1398400.00% |
* General Sector Average
DE:R3NK
RENK Group AG
43.46
-30.78
-41.46%
DE:KGX
KION GROUP AG
40.96
-10.85
-20.94%
DE:MTX
MTU Aero Engines
362.10
-17.25
-4.55%
DE:OHB
OHB SE
269.50
196.42
268.75%
DE:RHM
Rheinmetall
992.00
-869.39
-46.71%
DE:HAG
HENSOLDT AG
74.32
-30.03
-28.78%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.