RENK Group AG Statistics

Total Valuation

RENK Group AG has a market cap or net worth of EUR 1.83 billion. The enterprise value is 2.30 billion.

Market Cap	1.83B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

RENK Group AG has 100.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.01%
Float	52.64M

Valuation Ratios

The trailing PE ratio is 91.75 and the forward PE ratio is 21.71. RENK Group AG's PEG ratio is 0.56.

PE Ratio	91.75
Forward PE	21.71
PS Ratio	1.75
PB Ratio	4.74
P/TBV Ratio	65.70
P/FCF Ratio	28.06
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 35.20.

EV / Earnings	112.61
EV / Sales	2.19
EV / EBITDA	13.75
EV / EBIT	25.08
EV / FCF	35.20

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 Capital (ROIC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.46
200-Day Moving Average	24.49
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	6,182

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

Full Income Statement

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 or -4.66 per share.

Cash & Cash Equivalents	70.34M
Total Debt	536.30M
Net Cash	-465.96M
Net Cash Per Share	-4.66
Equity (Book Value)	388.07M
Book Value Per Share	3.87
Working Capital	346.39M

Full Balance Sheet

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	0.65

Full Cash Flow Statement

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 1.64%.

Dividend Per Share	0.30
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	146.87%
Buyback Yield	-0.08%
Shareholder Yield	1.56%
Earnings Yield	1.09%
FCF Yield	3.56%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a