RENK Group AG (R3NK) AI Stock Analysis

• Market Cap: €5.38B
• Dividend Yield: 0.8%
• Average Volume (3M): 877.28K
• Price to Earnings (P/E): 53.4
• Beta (1Y): 1.27
• Revenue Growth: 19.79%
• EPS Growth: 88.22%
• Country: DE
• Employees: 3,674
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.45
• Shares Outstanding: 100,000,000
• 10 Day Avg. Volume: 844,810
• 30 Day Avg. Volume: 877,280
• PEG Ratio: 0.60
• Price to Book (P/B): 11.06
• Price to Sales (P/S): 3.92
• P/FCF Ratio: 57.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €71.43
• Price Target Upside: 29.85% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): 1.71
• Revenue Forecast (FY): €1.56B

• Rating: 55 Neutral
• Price Target: €55.00 ▼(-0.02% Downside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

Positive Factors

Margin Expansion & Profitability

RENK's trailing improvement in revenue and net margin demonstrates structural operating leverage and better pricing or cost control. Sustained margin expansion to 7.9% TTM signals higher earnings quality and makes profits less reliant on one-off project timing, supporting durability across multi‑quarter cycles.

Negative Factors

Elevated Leverage

Debt levels above equity constrain strategic optionality and increase interest exposure. In a project‑driven defense and industrial business, elevated leverage reduces resilience to contract timing shifts or program delays, limiting the company's ability to invest or weather prolonged downturns without refinancing risk.

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...

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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 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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 55.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:R3NK, the sentiment is Positive. The current price of 55.01 is above the 20-day moving average (MA) of 52.31, below the 50-day MA of 55.18, and below the 200-day MA of 61.90, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 56.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:R3NK.

RENK Group AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
OHB	63 Neutral	€5.07B	20.57	12.09%	0.51%	21.37%	―
MTX	62 Neutral	€15.27B	18.80	26.38%	0.62%	18.24%	60.48%
RHM	62 Neutral	€62.13B	101.47	14.96%	0.53%	1.89%	-7.46%
R3NK	55 Neutral	€5.38B	53.43	22.72%	0.80%	19.79%	88.22%
HAG	54 Neutral	€8.69B	95.25	9.97%	0.68%	9.60%	-17.59%
KGX	53 Neutral	€5.64B	38.89	3.82%	1.23%	-1.79%	-36.12%