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 |
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 |
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 |
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 |
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% |
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 |