Germany
· Delayed Price · Currency is EUR RENK Group AG Statistics
Total Valuation
RENK Group AG has a market cap or net worth of EUR 2.78 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.82M |
Valuation Ratios
The trailing PE ratio is 136.13.
| PE Ratio | 136.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 99.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 49.67.
| EV / Earnings | 158.94 |
| EV / Sales | 3.09 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 35.40 |
| EV / FCF | 49.67 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.83 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 8.21 |
| Interest Coverage | 2.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 281,509 |
| Profits Per Employee | 5,470 |
| Employee Count | 3,254 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 1,156,201 |
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 1.05 billion and earned 20.43 million in profits. Earnings per share was 0.20.
| Revenue | 1.05B |
| Gross Profit | 241.21M |
| Operating Income | 91.72M |
| Pretax Income | 43.74M |
| Net Income | 20.43M |
| EBITDA | 164.82M |
| EBIT | 91.72M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 70.34 million in cash and 536.30 million in debt, giving a net cash position of -465.96 million.
| Cash & Cash Equivalents | 70.34M |
| Total Debt | 536.30M |
| Net Cash | -465.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 388.07M |
| Book Value Per Share | 3.87 |
| Working Capital | 346.39M |
Cash Flow
In the last 12 months, operating cash flow was 104.23 million and capital expenditures -38.87 million, giving a free cash flow of 65.36 million.
| Operating Cash Flow | 104.23M |
| Capital Expenditures | -38.87M |
| Free Cash Flow | 65.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.95%, with operating and profit margins of 8.73% and 1.94%.
| Gross Margin | 22.95% |
| Operating Margin | 8.73% |
| Pretax Margin | 4.16% |
| Profit Margin | 1.94% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 8.73% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.87% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 0.73% |
| FCF Yield | 2.35% |
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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |