RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
FRA:R3NK - Deutsche Boerse Ag - DE000RENK730 - Common Stock - Currency: EUR
Taking everything into account, R3NK scores 4 out of 10 in our fundamental rating. R3NK was compared to 106 industry peers in the Machinery industry. Both the profitability and the financial health of R3NK get a neutral evaluation. Nothing too spectacular is happening here. 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.
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.
In the past 5 years R3NK always reported a positive cash flow from operatings.
1.2 Ratios
R3NK has a Return On Assets of 3.36%. This is comparable to the rest of the industry: R3NK outperforms 55.66% of its industry peers.
R3NK's Return On Equity of 12.09% is fine compared to the rest of the industry. R3NK outperforms 70.75% of its industry peers.
R3NK has a Return On Invested Capital (6.64%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for R3NK is below the industry average of 8.60%.
The last Return On Invested Capital (6.64%) for R3NK is above the 3 year average (5.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 12.09% | ||
| ROIC | 6.64% |
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
With a decent Profit Margin value of 4.68%, R3NK is doing good in the industry, outperforming 60.38% of the companies in the same industry.
R3NK has a Operating Margin of 10.17%. This is in the better half of the industry: R3NK outperforms 75.47% of its industry peers.
In the last couple of years the Operating Margin of R3NK has grown nicely.
R3NK has a worse Gross Margin (24.53%) than 70.75% of its industry peers.
R3NK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.17% | ||
| PM (TTM) | 4.68% | ||
| GM | 24.53% |
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) below the Cost of Capital (WACC), R3NK is destroying value.
R3NK has about the same amout of shares outstanding than it did 1 year ago.
R3NK has a better debt/assets ratio than last year.
2.2 Solvency
R3NK has an Altman-Z score of 4.13. This indicates that R3NK is financially healthy and has little risk of bankruptcy at the moment.
R3NK has a Altman-Z score of 4.13. This is amongst the best in the industry. R3NK outperforms 90.57% of its industry peers.
R3NK has a debt to FCF ratio of 3.77. This is a good value and a sign of high solvency as R3NK would need 3.77 years to pay back of all of its debts.
R3NK has a Debt to FCF ratio of 3.77. This is in the better half of the industry: R3NK outperforms 64.15% of its industry peers.
A Debt/Equity ratio of 1.20 is on the high side and indicates that R3NK has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.20, R3NK is doing worse than 78.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 4.13 |
ROIC/WACC0.91
WACC7.27%
2.3 Liquidity
R3NK has a Current Ratio of 1.82. This is a normal value and indicates that R3NK is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.82, R3NK is doing good in the industry, outperforming 65.09% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that R3NK should not have too much problems paying its short term obligations.
R3NK has a Quick ratio of 1.00. This is comparable to the rest of the industry: R3NK outperforms 50.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 64.87% over the past year.
Looking at the last year, R3NK shows a very strong growth in Revenue. The Revenue has grown by 23.23%.
The Revenue has been growing by 17.80% on average over the past years. This is quite good.
EPS 1Y (TTM)64.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%243.74%
Revenue 1Y (TTM)23.23%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%32.75%
3.2 Future
The Earnings Per Share is expected to grow by 29.40% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.11% on average over the next years. This is quite good.
EPS Next Y54.17%
EPS Next 2Y37.13%
EPS Next 3Y34.84%
EPS Next 5Y29.4%
Revenue Next Year17.2%
Revenue Next 2Y16.79%
Revenue Next 3Y16.86%
Revenue Next 5Y16.11%
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 104.55, R3NK can be considered very expensive at the moment.
Based on the Price/Earnings ratio, R3NK is valued a bit more expensive than the industry average as 68.87% of the companies are valued more cheaply.
R3NK is valuated expensively when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.
R3NK is valuated quite expensively with a Price/Forward Earnings ratio of 40.53.
71.70% of the companies in the same industry are cheaper than R3NK, based on the Price/Forward Earnings ratio.
R3NK is valuated expensively when we compare the Price/Forward Earnings ratio to 20.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.55 | ||
| Fwd PE | 40.53 |
4.2 Price Multiples
78.30% of the companies in the same industry are cheaper than R3NK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than the industry average as 65.09% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.11 | ||
| EV/EBITDA | 29.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as R3NK's earnings are expected to grow with 34.84% in the coming years.
PEG (NY)1.93
PEG (5Y)N/A
EPS Next 2Y37.13%
EPS Next 3Y34.84%
5. Dividend
5.1 Amount
R3NK has a yearly dividend return of 0.86%, which is pretty low.
Compared to an average industry Dividend Yield of 3.07, R3NK has a dividend in line with its industry peers.
With a Dividend Yield of 0.86, R3NK pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
R3NK pays out 56.30% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP56.3%
EPS Next 2Y37.13%
EPS Next 3Y34.84%
FRA:R3NK (5/2/2025, 7:00:00 PM)
55.41
+2.53 (+4.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners19.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.54B
Analysts83.81
Price Target48.16 (-13.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP56.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1
Avg Revenue beat(2)2.77%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)7.09%
Revenue beat(4)3
Avg Revenue beat(4)2.55%
Min Revenue beat(4)-1.55%
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)40.06%
PT rev (3m)54.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.44%
EPS NY rev (3m)2.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.51%
Revenue NY rev (3m)4.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.55 | ||
| Fwd PE | 40.53 | ||
| P/S | 4.86 | ||
| P/FCF | 39.11 | ||
| P/OCF | 32.11 | ||
| P/B | 12.57 | ||
| P/tB | 68.93 | ||
| EV/EBITDA | 29.25 |
EPS(TTM)0.53
EY0.96%
EPS(NY)1.37
Fwd EY2.47%
FCF(TTM)1.42
FCFY2.56%
OCF(TTM)1.73
OCFY3.11%
SpS11.41
BVpS4.41
TBVpS0.8
PEG (NY)1.93
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 12.09% | ||
| ROCE | 10.45% | ||
| ROIC | 6.64% | ||
| ROICexc | 7.84% | ||
| ROICexgc | 12.72% | ||
| OM | 10.17% | ||
| PM (TTM) | 4.68% | ||
| GM | 24.53% | ||
| FCFM | 12.42% |
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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.77 | ||
| Debt/EBITDA | 2.73 | ||
| Cap/Depr | 40.09% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 2.23 | ||
| Cash Conversion | 89.39% | ||
| Profit Quality | 265.67% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 4.13 |
F-Score8
WACC7.27%
ROIC/WACC0.91
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)64.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%243.74%
EPS Next Y54.17%
EPS Next 2Y37.13%
EPS Next 3Y34.84%
EPS Next 5Y29.4%
Revenue 1Y (TTM)23.23%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%32.75%
Revenue Next Year17.2%
Revenue Next 2Y16.79%
Revenue Next 3Y16.86%
Revenue Next 5Y16.11%
EBIT growth 1Y27.59%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year80.45%
EBIT Next 3Y37.89%
EBIT Next 5Y30.02%
FCF growth 1Y167.18%
FCF growth 3Y29.47%
FCF growth 5YN/A
OCF growth 1Y112.83%
OCF growth 3Y20.72%
OCF growth 5YN/A