Germany · Delayed Price · Currency is EUR RENK Group AG Statistics
Total Valuation
RENK Group AG has a market cap or net worth of EUR 4.63 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.63B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 0.03% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.04% |
| Float | 70.15M |
Valuation Ratios
The trailing PE ratio is 40.59 and the forward PE ratio is 25.11. RENK Group AG's PEG ratio is 0.90.
| PE Ratio | 40.59 |
| Forward PE | 25.11 |
| PS Ratio | 3.36 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 22.65 |
| P/FCF Ratio | 38.84 |
| P/OCF Ratio | 29.30 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 42.07.
| EV / Earnings | 43.57 |
| EV / Sales | 3.64 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 29.06 |
| EV / FCF | 42.07 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.96 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 4.47 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 24.20% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 14.77% |
| Revenue Per Employee | 308,782 |
| Profits Per Employee | 25,791 |
| Employee Count | 4,460 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, RENK Group AG has paid 27.28 million in taxes.
| Income Tax | 27.28M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -22.74% in the last 52 weeks. The beta is 2.13, so RENK Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 52.32 |
| 200-Day Moving Average | 60.01 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 659,901 |
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 115.03 million in profits. Earnings per share was 1.14.
| Revenue | 1.38B |
| Gross Profit | 344.12M |
| Operating Income | 172.45M |
| Pretax Income | 143.17M |
| Net Income | 115.03M |
| EBITDA | 248.77M |
| EBIT | 172.45M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 152.90 million in cash and 532.25 million in debt, with a net cash position of -379.34 million or -3.79 per share.
| Cash & Cash Equivalents | 152.90M |
| Total Debt | 532.25M |
| Net Cash | -379.34M |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 512.14M |
| Book Value Per Share | 5.07 |
| Working Capital | 524.78M |
Cash Flow
In the last 12 months, operating cash flow was 157.92 million and capital expenditures -38.80 million, giving a free cash flow of 119.12 million.
| Operating Cash Flow | 157.92M |
| Capital Expenditures | -38.80M |
| Depreciation & Amortization | 76.32M |
| Net Borrowing | -3.05M |
| Free Cash Flow | 119.12M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 24.99%, with operating and profit margins of 12.52% and 8.35%.
| Gross Margin | 24.99% |
| Operating Margin | 12.52% |
| Pretax Margin | 10.40% |
| Profit Margin | 8.35% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 12.52% |
| FCF Margin | 8.65% |
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 | 2 |
| Payout Ratio | 36.51% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.57% |
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |