RENK Group AG (ETR:R3NK)

Total Valuation

RENK Group AG has a market cap or net worth of EUR 6.60 billion. The enterprise value is 7.01 billion.

Market Cap	6.60B
Enterprise Value	7.01B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

RENK Group AG has 100.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.90%
Float	71.41M

Valuation Ratios

The trailing PE ratio is 116.18 and the forward PE ratio is 43.28. RENK Group AG's PEG ratio is 1.37.

PE Ratio	116.18
Forward PE	43.28
PS Ratio	5.61
PB Ratio	14.81
P/TBV Ratio	69.00
P/FCF Ratio	69.87
P/OCF Ratio	53.90
PEG Ratio	1.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of 74.22.

EV / Earnings	123.41
EV / Sales	5.96
EV / EBITDA	34.29
EV / EBIT	55.16
EV / FCF	74.22

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

In the past 12 months, RENK Group AG has paid 37.36 million in taxes.

Income Tax	37.36M
Effective Tax Rate	39.05%

Stock Price Statistics

The stock price has increased by +145.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+145.79%
50-Day Moving Average	63.99
200-Day Moving Average	35.13
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	1,875,579

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

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 or -4.05 per share.

Cash & Cash Equivalents	128.55M
Total Debt	533.61M
Net Cash	-405.06M
Net Cash Per Share	-4.05
Equity (Book Value)	445.50M
Book Value Per Share	4.40
Working Capital	428.02M

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	0.94

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 0.66%.

Dividend Per Share	0.42
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.97%
Buyback Yield	-0.10%
Shareholder Yield	0.54%
Earnings Yield	0.86%
FCF Yield	1.43%

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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6