RENK Group AG (VIE:RENK)
Austria flag Austria · Delayed Price · Currency is EUR
80.96
-0.21 (-0.26%)
Last updated: Jun 5, 2025

RENK Group AG Statistics

Total Valuation

RENK Group AG has a market cap or net worth of EUR 8.51 billion. The enterprise value is 8.92 billion.

Market Cap 8.51B
Enterprise Value 8.92B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Jun 5, 2025

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 149.78 and the forward PE ratio is 55.84.

PE Ratio 149.78
Forward PE 55.84
PS Ratio 7.24
PB Ratio 19.09
P/TBV Ratio 88.95
P/FCF Ratio 90.08
P/OCF Ratio 69.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.63, with an EV/FCF ratio of 94.43.

EV / Earnings 157.02
EV / Sales 7.58
EV / EBITDA 43.63
EV / EBIT 70.18
EV / FCF 94.43

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 288,737
Profits Per Employee 13,948
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

The stock price has increased by +208.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +208.60%
50-Day Moving Average 56.44
200-Day Moving Average 31.84
Relative Strength Index (RSI) 72.99
Average Volume (20 Days) 438

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 1.18 billion and earned 56.78 million in profits. Earnings per share was 0.57.

Revenue 1.18B
Gross Profit 296.02M
Operating Income 127.03M
Pretax Income 95.67M
Net Income 56.78M
EBITDA 201.16M
EBIT 127.03M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 128.55 million in cash and 533.61 million in debt, giving a net cash position of -405.06 million.

Cash & Cash Equivalents 128.55M
Total Debt 533.61M
Net Cash -405.06M
Net Cash Per Share n/a
Equity (Book Value) 445.50M
Book Value Per Share 4.40
Working Capital 428.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.39 million and capital expenditures -27.97 million, giving a free cash flow of 94.41 million.

Operating Cash Flow 122.39M
Capital Expenditures -27.97M
Free Cash Flow 94.41M
FCF Per Share n/a
Full Cash Flow Statement

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

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.51%.

Dividend Per Share 0.42
Dividend Yield 0.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 52.83%
Buyback Yield -0.10%
Shareholder Yield 0.41%
Earnings Yield 0.67%
FCF Yield 1.11%
Dividend Details

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 n/a
Graham Upside n/a

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