RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R3NK - DE000RENK730 - Common Stock
55.6 EUR
-0.39 (-0.7%)
Taking everything into account, R3NK scores 5 out of 10 in our fundamental rating. R3NK was compared to 109 industry peers in the Machinery industry. R3NK has only an average score on both its financial health and profitability. R3NK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year R3NK was profitable.
In the past year R3NK had a positive cash flow from operations.
In multiple years R3NK reported negative net income over the last 5 years.
R3NK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of R3NK (6.13%) is better than 79.82% of its industry peers.
With an excellent Return On Equity value of 23.50%, R3NK belongs to the best of the industry, outperforming 92.66% of the companies in the same industry.
R3NK's Return On Invested Capital of 8.20% is fine compared to the rest of the industry. R3NK outperforms 68.81% of its industry peers.
R3NK had an Average Return On Invested Capital over the past 3 years of 5.23%. This is below the industry average of 8.88%.
The 3 year average ROIC (5.23%) for R3NK is below the current ROIC(8.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 23.5% | ||
| ROIC | 8.2% |
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 has a Profit Margin of 7.86%. This is in the better half of the industry: R3NK outperforms 77.06% of its industry peers.
Looking at the Operating Margin, with a value of 11.89%, R3NK is in the better half of the industry, outperforming 75.23% of the companies in the same industry.
R3NK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 24.90%, R3NK is doing worse than 78.90% of the companies in the same industry.
In the last couple of years the Gross Margin of R3NK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.89% | ||
| PM (TTM) | 7.86% | ||
| GM | 24.9% |
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
R3NK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for R3NK remains at a similar level compared to 1 year ago.
The debt/assets ratio for R3NK has been reduced compared to a year ago.
2.2 Solvency
R3NK has an Altman-Z score of 4.32. This indicates that R3NK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of R3NK (4.32) is better than 84.40% of its industry peers.
R3NK has a debt to FCF ratio of 3.62. This is a good value and a sign of high solvency as R3NK would need 3.62 years to pay back of all of its debts.
R3NK's Debt to FCF ratio of 3.62 is fine compared to the rest of the industry. R3NK outperforms 66.97% of its industry peers.
R3NK has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
R3NK has a worse Debt to Equity ratio (1.22) than 80.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 4.32 |
ROIC/WACC1.15
WACC7.16%
2.3 Liquidity
R3NK has a Current Ratio of 2.06. This indicates that R3NK is financially healthy and has no problem in meeting its short term obligations.
R3NK has a Current ratio of 2.06. This is in the better half of the industry: R3NK outperforms 78.90% of its industry peers.
A Quick Ratio of 1.04 indicates that R3NK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.04, R3NK perfoms like the industry average, outperforming 53.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 395.89% over the past year.
Looking at the last year, R3NK shows a very strong growth in Revenue. The Revenue has grown by 22.71%.
Measured over the past years, R3NK shows a quite strong growth in Revenue. The Revenue has been growing by 17.80% on average per year.
EPS 1Y (TTM)395.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169.23%
Revenue 1Y (TTM)22.71%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%14.76%
3.2 Future
R3NK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.05% yearly.
R3NK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.77% yearly.
EPS Next Y60.15%
EPS Next 2Y42.13%
EPS Next 3Y36.74%
EPS Next 5Y33.05%
Revenue Next Year18.85%
Revenue Next 2Y17.64%
Revenue Next 3Y17.64%
Revenue Next 5Y17.77%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 55.05, the valuation of R3NK can be described as expensive.
R3NK's Price/Earnings ratio is a bit more expensive when compared to the industry. R3NK is more expensive than 66.06% of the companies in the same industry.
When comparing the Price/Earnings ratio of R3NK to the average of the S&P500 Index (26.59), we can say R3NK is valued expensively.
A Price/Forward Earnings ratio of 31.03 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 77.06% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, R3NK is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.05 | ||
| Fwd PE | 31.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R3NK is valued a bit more expensive than 79.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than the industry average as 67.89% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.66 | ||
| EV/EBITDA | 25.95 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of R3NK may justify a higher PE ratio.
A more expensive valuation may be justified as R3NK's earnings are expected to grow with 36.74% in the coming years.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y42.13%
EPS Next 3Y36.74%
5. Dividend
5.1 Amount
R3NK has a yearly dividend return of 0.85%, which is pretty low.
In the last 3 months the price of R3NK has falen by -20.68%. 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 2.37, R3NK has a dividend in line with its industry peers.
With a Dividend Yield of 0.85, R3NK pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
R3NK pays out 41.42% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.42%
EPS Next 2Y42.13%
EPS Next 3Y36.74%
FRA:R3NK (12/11/2025, 5:36:15 PM)
55.6
-0.39 (-0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners39.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.56B
Revenue(TTM)1.29B
Net Income(TTM)101.45M
Analysts77.27
Price Target70.16 (26.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP41.42%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.05%
Min EPS beat(2)22.55%
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)-2.09%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)-0.86%
Revenue beat(4)1
Avg Revenue beat(4)-0.28%
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)-0.6%
PT rev (3m)-0.59%
EPS NQ rev (1m)3.49%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-1.41%
Revenue NQ rev (1m)4.88%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.05 | ||
| Fwd PE | 31.03 | ||
| P/S | 4.31 | ||
| P/FCF | 37.66 | ||
| P/OCF | 32.92 | ||
| P/B | 12.88 | ||
| P/tB | 50.68 | ||
| EV/EBITDA | 25.95 |
EPS(TTM)1.01
EY1.82%
EPS(NY)1.79
Fwd EY3.22%
FCF(TTM)1.48
FCFY2.66%
OCF(TTM)1.69
OCFY3.04%
SpS12.9
BVpS4.32
TBVpS1.1
PEG (NY)0.92
PEG (5Y)N/A
Graham Number9.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 23.5% | ||
| ROCE | 12.89% | ||
| ROIC | 8.2% | ||
| ROICexc | 9.08% | ||
| ROICexgc | 12.97% | ||
| OM | 11.89% | ||
| PM (TTM) | 7.86% | ||
| GM | 24.9% | ||
| FCFM | 11.45% |
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%
ROICexgc growth 3Y40.48%
ROICexgc 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 Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 3.62 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 27.14% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | 5.29 | ||
| Cash Conversion | 72.92% | ||
| Profit Quality | 145.55% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 4.32 |
F-Score8
WACC7.16%
ROIC/WACC1.15
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)395.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169.23%
EPS Next Y60.15%
EPS Next 2Y42.13%
EPS Next 3Y36.74%
EPS Next 5Y33.05%
Revenue 1Y (TTM)22.71%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%14.76%
Revenue Next Year18.85%
Revenue Next 2Y17.64%
Revenue Next 3Y17.64%
Revenue Next 5Y17.77%
EBIT growth 1Y69.33%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year83.28%
EBIT Next 3Y39.78%
EBIT Next 5Y32.96%
FCF growth 1Y167.18%
FCF growth 3Y29.47%
FCF growth 5YN/A
OCF growth 1Y112.83%
OCF growth 3Y20.72%
OCF growth 5YN/A
RENK GROUP AG / R3NK.DE FAQ
What is the fundamental rating for R3NK stock?
ChartMill assigns a fundamental rating of 5 / 10 to R3NK.DE.
What is the valuation status for R3NK stock?
ChartMill assigns a valuation rating of 2 / 10 to RENK GROUP AG (R3NK.DE). This can be considered as Overvalued.
How profitable is RENK GROUP AG (R3NK.DE) stock?
RENK GROUP AG (R3NK.DE) has a profitability rating of 6 / 10.
How financially healthy is RENK GROUP AG?
The financial health rating of RENK GROUP AG (R3NK.DE) is 6 / 10.
Can you provide the expected EPS growth for R3NK stock?
The Earnings per Share (EPS) of RENK GROUP AG (R3NK.DE) is expected to grow by 60.15% in the next year.