RENK Group AG (ETR:R3NK)
Germany flag Germany · Delayed Price · Currency is EUR
40.59
+0.36 (0.88%)
Sep 25, 2026, 5:39 PM CET

RENK Group AG Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,0595,3621,833---
Market Cap Growth
-48.27%192.46%----
Enterprise Value
4,4585,7932,299---
Last Close Price
40.5953.0018.03---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.0053.4334.38---
Forward PE
20.6732.1721.70---
PS Ratio
2.933.931.61---
PB Ratio
8.5610.944.11---
P/TBV Ratio
23.2330.6922.81---
P/FCF Ratio
33.0557.2713.31---
P/OCF Ratio
24.1840.5210.87---
PEG Ratio
0.740.950.56---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.224.242.02---
EV/EBITDA Ratio
17.8923.5612.21---
EV/EBIT Ratio
26.3934.0420.07---
EV/FCF Ratio
36.3061.8816.69---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.131.091.201.351.962.04
Debt / EBITDA Ratio
2.142.142.783.273.945.61
Debt / FCF Ratio
4.345.723.8711.357.079.65
Net Debt / Equity Ratio
0.830.780.831.101.471.73
Net Debt / EBITDA Ratio
1.601.561.962.702.984.74
Net Debt / FCF Ratio
3.204.092.689.235.318.16
Asset Turnover
0.820.830.750.640.60-
Inventory Turnover
2.172.482.402.382.60-
Quick Ratio
1.051.090.960.941.190.97
Current Ratio
2.051.981.821.812.051.83
Return on Equity (ROE)
22.57%21.63%12.88%8.88%5.09%-
Return on Assets (ROA)
6.29%6.45%4.68%3.85%2.89%-
Return on Invested Capital (ROIC)
13.66%16.44%7.96%7.56%7.92%-0.37%
Return on Capital Employed (ROCE)
13.80%14.20%10.30%8.40%5.90%3.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.44%1.87%2.91%---
FCF Yield
3.03%1.75%7.51%---
Dividend Yield
1.43%1.09%2.33%---
Payout Ratio
58.50%41.85%56.26%---
Buyback Yield / Dilution
-0.10%--0.10%---
Total Shareholder Return
1.33%1.09%2.23%---