RENK Group AG (ETR:R3NK)

RENK Group AG Statistics

Total Valuation

RENK Group AG has a market cap or net worth of EUR 5.05 billion. The enterprise value is 5.48 billion.

Market Cap	5.05B
Enterprise Value	5.48B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

RENK Group AG has 100.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.30%
Float	70.15M

Valuation Ratios

The trailing PE ratio is 49.94 and the forward PE ratio is 30.32. RENK Group AG's PEG ratio is 0.87.

PE Ratio	49.94
Forward PE	30.32
PS Ratio	3.91
PB Ratio	11.56
P/TBV Ratio	45.98
P/FCF Ratio	34.85
P/OCF Ratio	30.39
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 37.82.

EV / Earnings	53.98
EV / Sales	4.25
EV / EBITDA	23.80
EV / EBIT	36.08
EV / FCF	37.82

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.22.

Current Ratio	2.06
Quick Ratio	1.02
Debt / Equity	1.22
Debt / EBITDA	2.32
Debt / FCF	3.69
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	25.04%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	296,393
Profits Per Employee	23,310
Employee Count	3,674
Asset Turnover	0.82
Inventory Turnover	2.26

Taxes

In the past 12 months, RENK Group AG has paid 26.08 million in taxes.

Income Tax	26.08M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has increased by +140.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+140.60%
50-Day Moving Average	67.87
200-Day Moving Average	61.28
Relative Strength Index (RSI)	26.90
Average Volume (20 Days)	745,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RENK Group AG had revenue of EUR 1.29 billion and earned 101.45 million in profits. Earnings per share was 1.01.

Revenue	1.29B
Gross Profit	321.23M
Operating Income	151.78M
Pretax Income	129.32M
Net Income	101.45M
EBITDA	226.90M
EBIT	151.78M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 107.83 million in cash and 534.33 million in debt, giving a net cash position of -426.50 million or -4.26 per share.

Cash & Cash Equivalents	107.83M
Total Debt	534.33M
Net Cash	-426.50M
Net Cash Per Share	-4.26
Equity (Book Value)	436.52M
Book Value Per Share	4.32
Working Capital	494.76M

Cash Flow

In the last 12 months, operating cash flow was 166.03 million and capital expenditures -21.25 million, giving a free cash flow of 144.78 million.

Operating Cash Flow	166.03M
Capital Expenditures	-21.25M
Free Cash Flow	144.78M
FCF Per Share	1.45

Margins

Gross margin is 24.90%, with operating and profit margins of 11.77% and 7.86%.

Gross Margin	24.90%
Operating Margin	11.77%
Pretax Margin	10.03%
Profit Margin	7.86%
EBITDA Margin	17.59%
EBIT Margin	11.77%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.42
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.40%
Buyback Yield	0.05%
Shareholder Yield	0.88%
Earnings Yield	2.01%
FCF Yield	2.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RENK Group AG has an Altman Z-Score of 3.77 and a Piotroski F-Score of 7.

Altman Z-Score	3.77
Piotroski F-Score	7