RENK Group AG (ETR:R3NK)
Germany flag Germany · Delayed Price · Currency is EUR
43.25
+0.04 (0.08%)
Mar 31, 2025, 3:01 PM CET

RENK Group AG Statistics

Total Valuation

RENK Group AG has a market cap or net worth of EUR 4.38 billion. The enterprise value is 4.75 billion.

Market Cap 4.38B
Enterprise Value 4.75B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.10%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 72.01M

Valuation Ratios

The trailing PE ratio is 82.08.

PE Ratio 82.08
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 54.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 34.49.

EV / Earnings 89.11
EV / Sales 4.17
EV / EBITDA 24.80
EV / EBIT 41.48
EV / FCF 34.49

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.19.

Current Ratio 1.82
Quick Ratio 0.97
Debt / Equity 1.19
Debt / EBITDA 2.78
Debt / FCF 3.87
Interest Coverage 2.74

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE) 12.88%
Return on Assets (ROA) 4.68%
Return on Invested Capital (ROIC) 7.42%
Return on Capital Employed (ROCE) 10.31%
Revenue Per Employee 310,426
Profits Per Employee 14,514
Employee Count 3,674
Asset Turnover 0.74
Inventory Turnover 2.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.66%
50-Day Moving Average 31.81
200-Day Moving Average 24.67
Relative Strength Index (RSI) 61.75
Average Volume (20 Days) 2,154,548

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 1.14 billion and earned 53.32 million in profits. Earnings per share was 0.53.

Revenue 1.14B
Gross Profit 279.72M
Operating Income 114.55M
Pretax Income 94.70M
Net Income 53.32M
EBITDA 188.40M
EBIT 114.55M
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 164.31 million in cash and 533.55 million in debt, giving a net cash position of -369.24 million.

Cash & Cash Equivalents 164.31M
Total Debt 533.55M
Net Cash -369.24M
Net Cash Per Share n/a
Equity (Book Value) 446.67M
Book Value Per Share 4.41
Working Capital 393.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.63 million and capital expenditures -30.88 million, giving a free cash flow of 137.75 million.

Operating Cash Flow 168.63M
Capital Expenditures -30.88M
Free Cash Flow 137.75M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.53%, with operating and profit margins of 10.04% and 4.68%.

Gross Margin 24.53%
Operating Margin 10.04%
Pretax Margin 8.30%
Profit Margin 4.68%
EBITDA Margin 16.52%
EBIT Margin 10.04%
FCF Margin 12.08%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.97%.

Dividend Per Share 0.42
Dividend Yield 0.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 56.26%
Buyback Yield -0.10%
Shareholder Yield 0.87%
Earnings Yield 1.22%
FCF Yield 3.15%
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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.66
Piotroski F-Score n/a