Germany · Delayed Price · Currency is EUR RENK Group AG Statistics
Total Valuation
RENK Group AG has a market cap or net worth of EUR 4.32 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.72B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.83% |
| Float | 70.15M |
Valuation Ratios
The trailing PE ratio is 43.60 and the forward PE ratio is 21.95. RENK Group AG's PEG ratio is 0.78.
| PE Ratio | 43.60 |
| Forward PE | 21.95 |
| PS Ratio | 3.12 |
| PB Ratio | 9.11 |
| P/TBV Ratio | 24.70 |
| P/FCF Ratio | 35.15 |
| P/OCF Ratio | 25.71 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 38.40.
| EV / Earnings | 47.56 |
| EV / Sales | 3.41 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 27.92 |
| EV / FCF | 38.40 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.34 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 15.08% |
| Revenue Per Employee | 340,276 |
| Profits Per Employee | 24,390 |
| Employee Count | 4,460 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, RENK Group AG has paid 40.69 million in taxes.
| Income Tax | 40.69M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has decreased by -35.26% in the last 52 weeks. The beta is 2.22, so RENK Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -35.26% |
| 50-Day Moving Average | 46.80 |
| 200-Day Moving Average | 51.86 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 373,727 |
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 1.38 billion and earned 99.14 million in profits. Earnings per share was 0.99.
| Revenue | 1.38B |
| Gross Profit | 350.96M |
| Operating Income | 168.90M |
| Pretax Income | 140.88M |
| Net Income | 99.14M |
| EBITDA | 245.39M |
| EBIT | 168.90M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 140.02 million in cash and 533.41 million in debt, with a net cash position of -393.40 million or -3.93 per share.
| Cash & Cash Equivalents | 140.02M |
| Total Debt | 533.41M |
| Net Cash | -393.40M |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 473.93M |
| Book Value Per Share | 4.68 |
| Working Capital | 532.72M |
Cash Flow
In the last 12 months, operating cash flow was 167.85 million and capital expenditures -45.06 million, giving a free cash flow of 122.79 million.
| Operating Cash Flow | 167.85M |
| Capital Expenditures | -45.06M |
| Depreciation & Amortization | 76.49M |
| Net Borrowing | -3.60M |
| Free Cash Flow | 122.79M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 25.37%, with operating and profit margins of 12.21% and 7.17%.
| Gross Margin | 25.37% |
| Operating Margin | 12.21% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.17% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 12.21% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 38.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.50% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.30% |
| FCF Yield | 2.85% |
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 |
Analyst Forecast
The average price target for RENK Group AG is 65.35, which is 51.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 65.35 |
| Price Target Difference | 51.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 16.78% |
| EPS Growth Forecast (3Y) | 25.18% |
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 4.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 7 |