RENK Group AG Statistics

Total Valuation

RENK Group AG has a market cap or net worth of EUR 6.96 billion. The enterprise value is 7.37 billion.

Market Cap	6.96B
Enterprise Value	7.37B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.41M

Valuation Ratios

The trailing PE ratio is 122.57 and the forward PE ratio is 45.70.

PE Ratio	122.57
Forward PE	45.70
PS Ratio	5.92
PB Ratio	15.62
P/TBV Ratio	72.79
P/FCF Ratio	73.72
P/OCF Ratio	56.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.07, with an EV/FCF ratio of 78.07.

EV / Earnings	129.81
EV / Sales	6.27
EV / EBITDA	36.07
EV / EBIT	58.02
EV / FCF	78.07

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.20.

Current Ratio	1.86
Quick Ratio	0.97
Debt / Equity	1.20
Debt / EBITDA	2.61
Debt / FCF	5.65
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	288,737
Profits Per Employee	13,948
Employee Count	3,674
Asset Turnover	0.75
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+164.41%
50-Day Moving Average	49.51
200-Day Moving Average	29.38
Relative Strength Index (RSI)	74.37
Average Volume (20 Days)	1,386,475

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 1.18 billion and earned 56.78 million in profits. Earnings per share was 0.57.

Revenue	1.18B
Gross Profit	296.02M
Operating Income	127.03M
Pretax Income	95.67M
Net Income	56.78M
EBITDA	201.16M
EBIT	127.03M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 128.55 million in cash and 533.61 million in debt, giving a net cash position of -405.06 million.

Cash & Cash Equivalents	128.55M
Total Debt	533.61M
Net Cash	-405.06M
Net Cash Per Share	n/a
Equity (Book Value)	445.50M
Book Value Per Share	4.40
Working Capital	428.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.39 million and capital expenditures -27.97 million, giving a free cash flow of 94.41 million.

Operating Cash Flow	122.39M
Capital Expenditures	-27.97M
Free Cash Flow	94.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 10.81% and 4.83%.

Gross Margin	25.18%
Operating Margin	10.81%
Pretax Margin	8.14%
Profit Margin	4.83%
EBITDA Margin	17.11%
EBIT Margin	10.81%
FCF Margin	8.03%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.42
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.83%
Buyback Yield	-0.10%
Shareholder Yield	0.58%
Earnings Yield	0.82%
FCF Yield	1.36%

Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a