RENK Group AG Statistics
Total Valuation
RENK Group AG has a market cap or net worth of EUR 6.54 billion. The enterprise value is 6.98 billion.
| Market Cap | 6.54B |
| Enterprise Value | 6.98B |
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 (%) | 27.34% |
| Float | 70.15M |
Valuation Ratios
The trailing PE ratio is 85.10 and the forward PE ratio is 39.77.
| PE Ratio | 85.10 |
| Forward PE | 39.77 |
| PS Ratio | 5.23 |
| PB Ratio | 15.81 |
| P/TBV Ratio | 85.14 |
| P/FCF Ratio | 47.87 |
| P/OCF Ratio | 39.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.36, with an EV/FCF ratio of 51.11.
| EV / Earnings | 90.87 |
| EV / Sales | 5.59 |
| EV / EBITDA | 32.36 |
| EV / EBIT | 50.53 |
| EV / FCF | 51.11 |
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 Count | 3,674 |
| 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 +250.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +250.32% |
| 50-Day Moving Average | 70.70 |
| 200-Day Moving Average | 56.37 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 524 |
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.
| Revenue | 1.25B |
| 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 |
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 |
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 |
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 0.62%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.18% |
| FCF Yield | 2.09% |
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 |