RENK Group AG Statistics
Total Valuation
RENK Group AG has a market cap or net worth of 6.81 billion. The enterprise value is 7.32 billion.
| Market Cap | 6.81B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.66% |
| Float | 70.15M |
Valuation Ratios
The trailing PE ratio is 57.22 and the forward PE ratio is 35.10.
| PE Ratio | 57.22 |
| Forward PE | 35.10 |
| PS Ratio | 4.50 |
| PB Ratio | 13.30 |
| P/TBV Ratio | 52.91 |
| P/FCF Ratio | 40.09 |
| P/OCF Ratio | 34.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of 43.11.
| EV / Earnings | 61.52 |
| EV / Sales | 4.78 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 40.66 |
| EV / FCF | 43.11 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.69 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 25.04% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 347,757 |
| Profits Per Employee | 27,350 |
| Employee Count | 4,352 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, RENK Group AG has paid 30.60 million in taxes.
| Income Tax | 30.60M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +211.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +211.12% |
| 50-Day Moving Average | 67.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 543 |
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 1.51 billion and earned 119.03 million in profits. Earnings per share was 1.19.
| Revenue | 1.51B |
| Gross Profit | 376.90M |
| Operating Income | 178.08M |
| Pretax Income | 151.72M |
| Net Income | 119.03M |
| EBITDA | 266.22M |
| EBIT | 178.08M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 126.52 million in cash and 626.93 million in debt, with a net cash position of -500.41 million.
| Cash & Cash Equivalents | 126.52M |
| Total Debt | 626.93M |
| Net Cash | -500.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 512.17M |
| Book Value Per Share | 5.07 |
| Working Capital | 580.50M |
Cash Flow
In the last 12 months, operating cash flow was 194.81 million and capital expenditures -24.94 million, giving a free cash flow of 169.87 million.
| Operating Cash Flow | 194.81M |
| Capital Expenditures | -24.94M |
| Free Cash Flow | 169.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.90%, with operating and profit margins of 11.77% and 7.86%.
| Gross Margin | 24.90% |
| Operating Margin | 11.77% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.86% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 11.77% |
| FCF Margin | 11.22% |
Dividends & Yields
RENK Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.40% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.49% |
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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |