RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
FRA:R3NK - DE000RENK730 - Common Stock
62.43 EUR
+1.65 (+2.71%)
Overall R3NK gets a fundamental rating of 5 out of 10. We evaluated R3NK against 106 industry peers in the Machinery industry. R3NK has an average financial health and profitability rating. R3NK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
R3NK had positive earnings in the past year.
R3NK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: R3NK reported negative net income in multiple years.
Each year in the past 5 years R3NK had a positive operating cash flow.
1.2 Ratios
R3NK's Return On Assets of 4.73% is fine compared to the rest of the industry. R3NK outperforms 67.92% of its industry peers.
R3NK's Return On Equity of 18.78% is amongst the best of the industry. R3NK outperforms 86.79% of its industry peers.
R3NK has a Return On Invested Capital of 7.80%. This is in the better half of the industry: R3NK outperforms 67.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for R3NK is below the industry average of 8.53%.
The 3 year average ROIC (5.23%) for R3NK is below the current ROIC(7.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 18.78% | ||
| ROIC | 7.8% |
ROA(3y)2.22%
ROA(5y)0.83%
ROE(3y)8.35%
ROE(5y)2.21%
ROIC(3y)5.23%
ROIC(5y)3.81%
1.3 Margins
R3NK's Profit Margin of 6.15% is fine compared to the rest of the industry. R3NK outperforms 73.58% of its industry peers.
Looking at the Operating Margin, with a value of 11.20%, R3NK belongs to the top of the industry, outperforming 80.19% of the companies in the same industry.
In the last couple of years the Operating Margin of R3NK has grown nicely.
R3NK's Gross Margin of 24.88% is on the low side compared to the rest of the industry. R3NK is outperformed by 74.53% of its industry peers.
In the last couple of years the Gross Margin of R3NK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.2% | ||
| PM (TTM) | 6.15% | ||
| GM | 24.88% |
OM growth 3Y23.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.17%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), R3NK is creating some value.
The number of shares outstanding for R3NK remains at a similar level compared to 1 year ago.
R3NK has a better debt/assets ratio than last year.
2.2 Solvency
R3NK has an Altman-Z score of 4.48. This indicates that R3NK is financially healthy and has little risk of bankruptcy at the moment.
R3NK has a Altman-Z score of 4.48. This is amongst the best in the industry. R3NK outperforms 90.57% of its industry peers.
R3NK has a debt to FCF ratio of 3.82. This is a good value and a sign of high solvency as R3NK would need 3.82 years to pay back of all of its debts.
R3NK has a better Debt to FCF ratio (3.82) than 65.09% of its industry peers.
A Debt/Equity ratio of 1.29 is on the high side and indicates that R3NK has dependencies on debt financing.
With a Debt to Equity ratio value of 1.29, R3NK is not doing good in the industry: 84.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 4.48 |
ROIC/WACC1.09
WACC7.18%
2.3 Liquidity
A Current Ratio of 1.90 indicates that R3NK should not have too much problems paying its short term obligations.
R3NK has a better Current ratio (1.90) than 64.15% of its industry peers.
R3NK has a Quick Ratio of 1.90. This is a bad value and indicates that R3NK is not financially healthy enough and could expect problems in meeting its short term obligations.
R3NK has a Quick ratio (0.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
R3NK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.37%, which is quite impressive.
Looking at the last year, R3NK shows a very strong growth in Revenue. The Revenue has grown by 21.91%.
R3NK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.80% yearly.
EPS 1Y (TTM)125.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.36%
Revenue 1Y (TTM)21.91%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%27.47%
3.2 Future
The Earnings Per Share is expected to grow by 34.38% on average over the next years. This is a very strong growth
Based on estimates for the next years, R3NK will show a quite strong growth in Revenue. The Revenue will grow by 18.97% on average per year.
EPS Next Y62.45%
EPS Next 2Y45.69%
EPS Next 3Y39.3%
EPS Next 5Y34.38%
Revenue Next Year20.16%
Revenue Next 2Y19.33%
Revenue Next 3Y18.99%
Revenue Next 5Y18.97%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 81.08, R3NK can be considered very expensive at the moment.
R3NK's Price/Earnings ratio is a bit more expensive when compared to the industry. R3NK is more expensive than 68.87% of the companies in the same industry.
When comparing the Price/Earnings ratio of R3NK to the average of the S&P500 Index (27.08), we can say R3NK is valued expensively.
A Price/Forward Earnings ratio of 33.16 indicates a quite expensive valuation of R3NK.
R3NK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. R3NK is more expensive than 71.70% of the companies in the same industry.
R3NK's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.08 | ||
| Fwd PE | 33.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R3NK is valued a bit more expensive than 79.25% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of R3NK indicates a slightly more expensive valuation: R3NK is more expensive than 65.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.75 | ||
| EV/EBITDA | 29.87 |
4.3 Compensation for Growth
R3NK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of R3NK may justify a higher PE ratio.
R3NK's earnings are expected to grow with 39.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y45.69%
EPS Next 3Y39.3%
5. Dividend
5.1 Amount
R3NK has a yearly dividend return of 0.73%, which is pretty low.
In the last 3 months the price of R3NK has falen by -20.35%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.82, R3NK has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, R3NK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
R3NK pays out 93.71% of its income as dividend. This is not a sustainable payout ratio.
DP93.71%
EPS Next 2Y45.69%
EPS Next 3Y39.3%
FRA:R3NK (8/29/2025, 7:00:00 PM)
62.43
+1.65 (+2.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners27.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.24B
Analysts74
Price Target70.57 (13.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP93.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.36%
Min EPS beat(2)-58.28%
Max EPS beat(2)43.56%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.44%
Min Revenue beat(2)-4.01%
Max Revenue beat(2)-0.86%
Revenue beat(4)1
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-4.01%
Max Revenue beat(4)7.09%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.88%
PT rev (3m)37.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.37%
EPS NY rev (3m)5.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.9%
Revenue NY rev (3m)2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.08 | ||
| Fwd PE | 33.16 | ||
| P/S | 4.99 | ||
| P/FCF | 44.75 | ||
| P/OCF | 37.1 | ||
| P/B | 15.25 | ||
| P/tB | 81.26 | ||
| EV/EBITDA | 29.87 |
EPS(TTM)0.77
EY1.23%
EPS(NY)1.88
Fwd EY3.02%
FCF(TTM)1.4
FCFY2.23%
OCF(TTM)1.68
OCFY2.7%
SpS12.5
BVpS4.09
TBVpS0.77
PEG (NY)1.3
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 18.78% | ||
| ROCE | 12.26% | ||
| ROIC | 7.8% | ||
| ROICexc | 8.57% | ||
| ROICexgc | 12.6% | ||
| OM | 11.2% | ||
| PM (TTM) | 6.15% | ||
| GM | 24.88% | ||
| FCFM | 11.16% |
ROA(3y)2.22%
ROA(5y)0.83%
ROE(3y)8.35%
ROE(5y)2.21%
ROIC(3y)5.23%
ROIC(5y)3.81%
ROICexc(3y)6.06%
ROICexc(5y)4.44%
ROICexgc(3y)10.07%
ROICexgc(5y)7.47%
ROCE(3y)8.22%
ROCE(5y)5.99%
ROICexcg growth 3Y40.48%
ROICexcg growth 5YN/A
ROICexc growth 3Y46.46%
ROICexc growth 5YN/A
OM growth 3Y23.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.17%
GM growth 5YN/A
F-Score8
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 3.82 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | 37.04% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | 4.4 | ||
| Cash Conversion | 77.31% | ||
| Profit Quality | 181.53% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 4.48 |
F-Score8
WACC7.18%
ROIC/WACC1.09
Cap/Depr(3y)34.27%
Cap/Depr(5y)51.64%
Cap/Sales(3y)2.93%
Cap/Sales(5y)4.71%
Profit Quality(3y)329.11%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)125.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.36%
EPS Next Y62.45%
EPS Next 2Y45.69%
EPS Next 3Y39.3%
EPS Next 5Y34.38%
Revenue 1Y (TTM)21.91%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%27.47%
Revenue Next Year20.16%
Revenue Next 2Y19.33%
Revenue Next 3Y18.99%
Revenue Next 5Y18.97%
EBIT growth 1Y50.94%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year85.54%
EBIT Next 3Y40.51%
EBIT Next 5Y33.47%
FCF growth 1Y-9.06%
FCF growth 3Y29.47%
FCF growth 5YN/A
OCF growth 1Y-6.12%
OCF growth 3Y20.72%
OCF growth 5YN/A