RENK Group AG (DE:R3NK)
XETRA:R3NK
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RENK Group AG
(XETRA:R3NK)
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Rating:55Neutral
Price Target:
€57.00
▲(2.48% Upside)
Action:ReiteratedDate:03/27/26
The score is driven primarily by improving profitability and margins, but is held back by meaningful leverage and weaker/volatile recent free cash flow. Technicals add additional downside pressure with a strong downtrend across key moving averages, while valuation is also a headwind due to a high P/E and modest yield.
Positive Factors
Sustained Revenue Growth
Revenue scale has grown materially over the recent period, showing the company can win programs and expand shipments. Higher top-line supports durable investments in production and R&D, improving bargaining power with suppliers and validating market demand across defense, marine and industrial segments.
Negative Factors
Elevated Leverage
Balance sheet leverage remains meaningfully above parity, which constrains financial flexibility and increases sensitivity to interest rate or cycle shocks. High debt can limit capacity for opportunistic M&A, raise funding costs for program ramp-ups, and amplify downside in weaker demand periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Revenue scale has grown materially over the recent period, showing the company can win programs and expand shipments. Higher top-line supports durable investments in production and R&D, improving bargaining power with suppliers and validating market demand across defense, marine and industrial segments.
Read all positive factors
RENK Group AG (R3NK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€5.56B
Dividend Yield0.8%
Average Volume (3M)877.28K
Price to Earnings (P/E)53.4
Beta (1Y)1.30
Revenue Growth22.71%
EPS Growth396.57%
CountryDE
Employees3,674
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.45
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
€70.75Price Target Upside27.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)1.7
Revenue Forecast (FY)€1.56B
RENK Group AG Business Overview & Revenue Model
Company Description
RENK Group AG develops, produces, and sells mission-critical drive solutions across diverse civil and military end markets. Its product portfolio includes gear units, transmissions, power-packs, hybrid propulsion systems, suspension systems, slide...
How the Company Makes Money
RENK primarily makes money by selling engineered drivetrain products and related services across defense, marine, and industrial end-markets. (1) Product sales (core): A significant portion of revenue comes from designing and manufacturing transmi...
RENK Group AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.37B | 1.14B | 925.50M | 848.97M | 697.66M |
| Gross Profit | 338.86M | 279.71M | 208.69M | 164.80M | 124.54M |
| EBITDA | 232.30M | 206.32M | 164.36M | 159.76M | 112.23M |
| Net Income | 100.36M | 53.32M | 32.31M | 16.12M | -878.00K |
Balance Sheet | |||||
| Total Assets | 1.71B | 1.59B | 1.53B | 1.48B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 155.83M | 164.31M | 102.22M | 158.68M | 97.55M |
| Total Debt | 535.17M | 533.55M | 546.09M | 635.41M | 629.87M |
| Total Liabilities | 1.22B | 1.14B | 1.12B | 1.16B | 1.11B |
| Stockholders Equity | 484.75M | 440.91M | 403.82M | 324.51M | 308.29M |
Cash Flow | |||||
| Free Cash Flow | 93.63M | 137.75M | 48.11M | 61.92M | 46.73M |
| Operating Cash Flow | 132.32M | 168.63M | 76.16M | 87.90M | 79.54M |
| Investing Cash Flow | -68.46M | -23.73M | -57.20M | -28.89M | -372.43M |
| Financing Cash Flow | -74.22M | -88.97M | -80.02M | 55.00K | 202.46M |
RENK Group AG Technical Analysis
Neutral
55.62
Price Trends
55.40
Negative
55.96
Negative
62.39
Negative
Market Momentum
-1.16
Negative
50.21
Neutral
83.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:R3NK, the sentiment is Neutral. The current price of 55.62 is above the 20-day moving average (MA) of 53.11, above the 50-day MA of 55.40, and below the 200-day MA of 62.39, indicating a neutral trend. The MACD of -1.16 indicates Negative momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 83.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:R3NK.
RENK Group AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €5.58B | 45.14 | 12.09% | 0.51% | 10.80% | -91.79% | |
62 Neutral | €17.97B | 18.80 | 29.86% | 0.62% | 45.24% | ― | |
62 Neutral | €73.28B | 101.47 | 19.04% | 0.53% | 24.61% | 45.20% | |
55 Neutral | €5.56B | 53.43 | 23.55% | 0.80% | 22.71% | 396.57% | |
54 Neutral | €9.57B | 95.25 | 14.37% | 0.68% | 14.89% | 619.09% | |
53 Neutral | €5.87B | 38.89 | 3.82% | 1.23% | -2.20% | -18.16% |
* Industrials Sector Average
DE:R3NK
RENK Group AG
55.62
11.83
27.03%
DE:KGX
KION GROUP AG
44.76
15.50
52.97%
DE:MTX
MTU Aero Engines
333.60
64.03
23.75%
DE:OHB
OHB SE
292.00
220.17
306.49%
DE:RHM
Rheinmetall
1,578.00
278.08
21.39%
DE:HAG
HENSOLDT AG
82.90
23.30
39.09%
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.