RENK Group AG Statistics
Total Valuation
RENK Group AG has a market cap or net worth of 8.70 billion. The enterprise value is 9.16 billion.
| Market Cap | 8.70B |
| Enterprise Value | 9.16B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.41M |
Valuation Ratios
The trailing PE ratio is 141.70 and the forward PE ratio is 50.55.
| PE Ratio | 141.70 |
| Forward PE | 50.55 |
| PS Ratio | 6.85 |
| PB Ratio | 18.06 |
| P/TBV Ratio | 84.15 |
| P/FCF Ratio | 85.22 |
| P/OCF Ratio | 65.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.69, with an EV/FCF ratio of 89.77.
| EV / Earnings | 149.26 |
| EV / Sales | 6.90 |
| EV / EBITDA | 39.69 |
| EV / EBIT | 63.85 |
| EV / FCF | 89.77 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.86 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.65 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | 312,081 |
| Profits Per Employee | 15,076 |
| Employee Count | 3,674 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.25 |
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 | 57.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.56 |
| Average Volume (20 Days) | 3,285 |
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 1.27 billion and earned 61.37 million in profits. Earnings per share was 0.61.
| Revenue | 1.27B |
| Gross Profit | 319.96M |
| Operating Income | 137.30M |
| Pretax Income | 103.40M |
| Net Income | 61.37M |
| EBITDA | 217.43M |
| EBIT | 137.30M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 138.94 million in cash and 576.75 million in debt, giving a net cash position of -437.81 million.
| Cash & Cash Equivalents | 138.94M |
| Total Debt | 576.75M |
| Net Cash | -437.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 481.52M |
| Book Value Per Share | 4.75 |
| Working Capital | 462.62M |
Cash Flow
In the last 12 months, operating cash flow was 132.28 million and capital expenditures -30.24 million, giving a free cash flow of 102.05 million.
| Operating Cash Flow | 132.28M |
| Capital Expenditures | -30.24M |
| Free Cash Flow | 102.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.18%, with operating and profit margins of 10.81% and 4.83%.
| Gross Margin | 25.18% |
| Operating Margin | 10.81% |
| Pretax Margin | 8.14% |
| Profit Margin | 4.83% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 10.81% |
| FCF Margin | 8.03% |
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 | 52.83% |
| Buyback Yield | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.71% |
| FCF Yield | 1.17% |
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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | n/a |