RENK Group AG (FRA:R3NK)

RENK Group AG Statistics

Total Valuation

RENK Group AG has a market cap or net worth of EUR 5.17 billion. The enterprise value is 5.56 billion.

Market Cap	5.17B
Enterprise Value	5.56B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.09%
Float	70.15M

Valuation Ratios

The trailing PE ratio is 51.55 and the forward PE ratio is 30.50.

PE Ratio	51.55
Forward PE	30.50
PS Ratio	3.79
PB Ratio	10.56
P/TBV Ratio	29.62
P/FCF Ratio	55.26
P/OCF Ratio	39.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 59.41.

EV / Earnings	55.42
EV / Sales	4.07
EV / EBITDA	22.29
EV / EBIT	32.69
EV / FCF	59.41

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.09.

Current Ratio	1.98
Quick Ratio	1.09
Debt / Equity	1.09
Debt / EBITDA	2.14
Debt / FCF	5.72
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	14.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	336,081
Profits Per Employee	24,689
Employee Count	4,065
Asset Turnover	0.83
Inventory Turnover	2.48

Taxes

In the past 12 months, RENK Group AG has paid 22.88 million in taxes.

Income Tax	22.88M
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has increased by +14.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.77%
50-Day Moving Average	57.52
200-Day Moving Average	63.48
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	6,507

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 1.37 billion and earned 100.36 million in profits. Earnings per share was 1.00.

Revenue	1.37B
Gross Profit	338.86M
Operating Income	170.18M
Pretax Income	124.16M
Net Income	100.36M
EBITDA	245.87M
EBIT	170.18M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 152.08 million in cash and 535.28 million in debt, with a net cash position of -383.20 million.

Cash & Cash Equivalents	152.08M
Total Debt	535.28M
Net Cash	-383.20M
Net Cash Per Share	n/a
Equity (Book Value)	490.02M
Book Value Per Share	4.85
Working Capital	496.68M

Cash Flow

In the last 12 months, operating cash flow was 132.33 million and capital expenditures -38.70 million, giving a free cash flow of 93.63 million.

Operating Cash Flow	132.33M
Capital Expenditures	-38.70M
Depreciation & Amortization	75.69M
Net Borrowing	-3.19M
Free Cash Flow	93.63M
FCF Per Share	n/a

Margins

Gross margin is 24.80%, with operating and profit margins of 12.46% and 7.35%.

Gross Margin	24.80%
Operating Margin	12.46%
Pretax Margin	9.09%
Profit Margin	7.35%
EBITDA Margin	18.00%
EBIT Margin	12.46%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.42
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.85%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	1.94%
FCF Yield	1.81%

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 4.37 and a Piotroski F-Score of 8.

Altman Z-Score	4.37
Piotroski F-Score	8