Germany · Delayed Price · Currency is EUR Renasant Statistics
Total Valuation
Renasant has a market cap or net worth of EUR 2.94 billion.
| Market Cap | 2.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | 95.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.75% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 88.97% |
| Float | 93.15M |
Valuation Ratios
The trailing PE ratio is 23.44 and the forward PE ratio is 10.69.
| PE Ratio | 23.44 |
| Forward PE | 10.69 |
| PS Ratio | 4.45 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.54%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 300,362 |
| Profits Per Employee | 56,977 |
| Employee Count | 2,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renasant has paid 27.77 million in taxes.
| Income Tax | 27.77M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 29.84 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | n/a |
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) | 6.43 |
Income Statement
In the last 12 months, Renasant had revenue of EUR 660.80 million and earned 125.35 million in profits. Earnings per share was 1.56.
| Revenue | 660.80M |
| Gross Profit | 660.80M |
| Operating Income | 206.28M |
| Pretax Income | 153.12M |
| Net Income | 125.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 965.84 million in cash and 1.03 billion in debt, giving a net cash position of -64.69 million.
| Cash & Cash Equivalents | 965.84M |
| Total Debt | 1.03B |
| Net Cash | -64.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 34.32 |
| Working Capital | -17.53B |
Cash Flow
In the last 12 months, operating cash flow was 238.16 million and capital expenditures -28.62 million, giving a free cash flow of 209.55 million.
| Operating Cash Flow | 238.16M |
| Capital Expenditures | -28.62M |
| Free Cash Flow | 209.55M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.22% |
| Pretax Margin | 23.17% |
| Profit Margin | 18.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.71% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -1.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.14% |
| Buyback Yield | -37.75% |
| Shareholder Yield | -35.18% |
| Earnings Yield | 4.27% |
| FCF Yield | 7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |