RENK Group AG (VIE:RENK)
Austria flag Austria · Delayed Price · Currency is EUR
89.68
+1.35 (1.53%)
At close: Oct 3, 2025

RENK Group AG Statistics

Total Valuation

RENK Group AG has a market cap or net worth of EUR 8.84 billion. The enterprise value is 9.29 billion.

Market Cap8.84B
Enterprise Value 9.29B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
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) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 70.40M

Valuation Ratios

The trailing PE ratio is 115.07 and the forward PE ratio is 53.37.

PE Ratio 115.07
Forward PE 53.37
PS Ratio 7.07
PB Ratio 21.37
P/TBV Ratio 115.12
P/FCF Ratio 64.72
P/OCF Ratio 53.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.03, with an EV/FCF ratio of 67.96.

EV / Earnings 120.83
EV / Sales 7.43
EV / EBITDA 43.03
EV / EBIT 67.19
EV / FCF 67.96

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.29.

Current Ratio 1.90
Quick Ratio 0.96
Debt / Equity 1.29
Debt / EBITDA 2.47
Debt / FCF 3.90
Interest Coverage 3.84

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE) 19.45%
Return on Assets (ROA) 5.53%
Return on Invested Capital (ROIC) 9.21%
Return on Capital Employed (ROCE) 12.10%
Revenue Per Employee 340,323
Profits Per Employee 20,920
Employee Count3,674
Asset Turnover 0.80
Inventory Turnover 2.33

Taxes

In the past 12 months, RENK Group AG has paid 27.06 million in taxes.

Income Tax 27.06M
Effective Tax Rate 25.65%

Stock Price Statistics

The stock price has increased by +324.82% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +324.82%
50-Day Moving Average 68.45
200-Day Moving Average 52.40
Relative Strength Index (RSI) 75.81
Average Volume (20 Days) 456

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 1.25 billion and earned 76.86 million in profits. Earnings per share was 0.76.

Revenue1.25B
Gross Profit 311.11M
Operating Income 138.22M
Pretax Income 105.51M
Net Income 76.86M
EBITDA 212.66M
EBIT 138.22M
Earnings Per Share (EPS) 0.76
Full Income Statement

Balance Sheet

The company has 95.02 million in cash and 533.36 million in debt, giving a net cash position of -438.34 million.

Cash & Cash Equivalents 95.02M
Total Debt 533.36M
Net Cash -438.34M
Net Cash Per Share n/a
Equity (Book Value) 413.83M
Book Value Per Share 4.09
Working Capital 433.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.40 million and capital expenditures -28.75 million, giving a free cash flow of 136.65 million.

Operating Cash Flow 165.40M
Capital Expenditures -28.75M
Free Cash Flow 136.65M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 11.05% and 6.15%.

Gross Margin 24.88%
Operating Margin 11.05%
Pretax Margin 8.44%
Profit Margin 6.15%
EBITDA Margin 17.01%
EBIT Margin 11.05%
FCF Margin 10.93%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.50%.

Dividend Per Share 0.42
Dividend Yield 0.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 93.68%
Buyback Yield n/a
Shareholder Yield 0.50%
Earnings Yield 0.87%
FCF Yield 1.55%
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
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 3.14 and a Piotroski F-Score of 7.

Altman Z-Score 3.14
Piotroski F-Score 7