Germany · Delayed Price · Currency is EUR RENK Group AG Statistics
Total Valuation
RENK Group AG has a market cap or net worth of EUR 5.45 billion. The enterprise value is 5.84 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
RENK Group AG has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.66% |
| Float | 70.15M |
Valuation Ratios
The trailing PE ratio is 54.51 and the forward PE ratio is 32.22. RENK Group AG's PEG ratio is 1.07.
| PE Ratio | 54.51 |
| Forward PE | 32.22 |
| PS Ratio | 3.99 |
| PB Ratio | 11.12 |
| P/TBV Ratio | 31.20 |
| P/FCF Ratio | 58.22 |
| P/OCF Ratio | 41.19 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of 62.37.
| EV / Earnings | 58.18 |
| EV / Sales | 4.27 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 34.31 |
| EV / FCF | 62.37 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.98 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.72 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 19.79% |
| Revenue Per Employee | 336,081 |
| Profits Per Employee | 24,689 |
| Employee Count | 4,066 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, RENK Group AG has paid 22.88 million in taxes.
| Income Tax | 22.88M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has increased by +12.88% in the last 52 weeks. The beta is 3.09, so RENK Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | +12.88% |
| 50-Day Moving Average | 57.70 |
| 200-Day Moving Average | 63.61 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 719,724 |
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 1.37 billion and earned 100.36 million in profits. Earnings per share was 1.00.
| Revenue | 1.37B |
| Gross Profit | 338.86M |
| Operating Income | 170.18M |
| Pretax Income | 124.16M |
| Net Income | 100.36M |
| EBITDA | 245.87M |
| EBIT | 170.18M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 152.08 million in cash and 535.28 million in debt, with a net cash position of -383.20 million or -3.83 per share.
| Cash & Cash Equivalents | 152.08M |
| Total Debt | 535.28M |
| Net Cash | -383.20M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 490.02M |
| Book Value Per Share | 4.85 |
| Working Capital | 496.68M |
Cash Flow
In the last 12 months, operating cash flow was 132.33 million and capital expenditures -38.70 million, giving a free cash flow of 93.63 million.
| Operating Cash Flow | 132.33M |
| Capital Expenditures | -38.70M |
| Free Cash Flow | 93.63M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 24.80%, with operating and profit margins of 12.46% and 7.35%.
| Gross Margin | 24.80% |
| Operating Margin | 12.46% |
| Pretax Margin | 9.09% |
| Profit Margin | 7.35% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 12.46% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.72% |
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 4.37 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 8 |