RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R3NK - DE000RENK730 - Common Stock
58.61 EUR
-0.11 (-0.19%)
Overall R3NK gets a fundamental rating of 5 out of 10. We evaluated R3NK against 115 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
- R3NK had positive earnings in the past year.
- 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.
- In the past 5 years R3NK always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 6.13%, R3NK is doing good in the industry, outperforming 76.52% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 23.50%, R3NK belongs to the top of the industry, outperforming 90.43% of the companies in the same industry.
- R3NK has a better Return On Invested Capital (8.20%) than 66.96% 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 8.97%.
- 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
- With a decent Profit Margin value of 7.86%, R3NK is doing good in the industry, outperforming 75.65% of the companies in the same industry.
- R3NK's Operating Margin of 11.89% is fine compared to the rest of the industry. R3NK outperforms 74.78% of its industry peers.
- 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 78.26% of the companies in the same industry.
- R3NK's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so R3NK is still 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
- An Altman-Z score of 4.46 indicates that R3NK is not in any danger for bankruptcy at the moment.
- R3NK's Altman-Z score of 4.46 is amongst the best of the industry. R3NK outperforms 84.35% 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.
- The Debt to FCF ratio of R3NK (3.62) is better than 65.22% of its industry peers.
- A Debt/Equity ratio of 1.22 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 1.22, R3NK is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 4.46 |
ROIC/WACC1.12
WACC7.35%
2.3 Liquidity
- A Current Ratio of 2.06 indicates that R3NK has no problem at all paying its short term obligations.
- R3NK has a better Current ratio (2.06) than 78.26% of its industry peers.
- R3NK has a Quick Ratio of 1.04. This is a normal value and indicates that R3NK is financially healthy and should not expect problems in meeting its short term obligations.
- R3NK's Quick ratio of 1.04 is in line compared to the rest of the industry. R3NK outperforms 52.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- R3NK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 395.89%, which is quite impressive.
- R3NK shows a strong growth in Revenue. In the last year, 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 32.62% yearly.
- R3NK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.72% yearly.
EPS Next Y59.79%
EPS Next 2Y41.38%
EPS Next 3Y35.81%
EPS Next 5Y32.62%
Revenue Next Year18.94%
Revenue Next 2Y17.61%
Revenue Next 3Y17.5%
Revenue Next 5Y17.72%
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
- The Price/Earnings ratio is 58.03, which means the current valuation is very expensive for R3NK.
- Based on the Price/Earnings ratio, R3NK is valued a bit more expensive than 66.96% of the companies in the same industry.
- R3NK is valuated expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- R3NK is valuated quite expensively with a Price/Forward Earnings ratio of 33.06.
- R3NK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. R3NK is more expensive than 76.52% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, R3NK is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.03 | ||
| Fwd PE | 33.06 |
4.2 Price Multiples
- R3NK's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. R3NK is more expensive than 81.74% 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 66.96% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.69 | ||
| EV/EBITDA | 27.13 |
4.3 Compensation for Growth
- R3NK's 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.
- R3NK's earnings are expected to grow with 35.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y41.38%
EPS Next 3Y35.81%
5. Dividend
5.1 Amount
- R3NK has a yearly dividend return of 0.69%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.50, R3NK is paying slightly less dividend.
- With a Dividend Yield of 0.69, R3NK pays less dividend than the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 41.42% of the earnings are spent on dividend by R3NK. This is a bit on the high side, but may be sustainable.
DP41.42%
EPS Next 2Y41.38%
EPS Next 3Y35.81%
FRA:R3NK (1/22/2026, 9:25:04 AM)
58.61
-0.11 (-0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-05 2026-03-05
Inst Owners39.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.86B
Revenue(TTM)1.29B
Net Income(TTM)101.45M
Analysts82.86
Price Target71.09 (21.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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)1.34%
PT rev (3m)1.05%
EPS NQ rev (1m)-53.93%
EPS NQ rev (3m)-42.25%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.03 | ||
| Fwd PE | 33.06 | ||
| P/S | 4.54 | ||
| P/FCF | 39.69 | ||
| P/OCF | 34.7 | ||
| P/B | 13.58 | ||
| P/tB | 53.42 | ||
| EV/EBITDA | 27.13 |
EPS(TTM)1.01
EY1.72%
EPS(NY)1.77
Fwd EY3.02%
FCF(TTM)1.48
FCFY2.52%
OCF(TTM)1.69
OCFY2.88%
SpS12.9
BVpS4.32
TBVpS1.1
PEG (NY)0.97
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 | 4.46 |
F-Score8
WACC7.35%
ROIC/WACC1.12
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 Y59.79%
EPS Next 2Y41.38%
EPS Next 3Y35.81%
EPS Next 5Y32.62%
Revenue 1Y (TTM)22.71%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%14.76%
Revenue Next Year18.94%
Revenue Next 2Y17.61%
Revenue Next 3Y17.5%
Revenue Next 5Y17.72%
EBIT growth 1Y69.33%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year83.22%
EBIT Next 3Y40.04%
EBIT Next 5Y32.57%
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.
Can you provide the valuation status for RENK GROUP AG?
ChartMill assigns a valuation rating of 2 / 10 to RENK GROUP AG (R3NK.DE). This can be considered as Overvalued.
What is the profitability of R3NK stock?
RENK GROUP AG (R3NK.DE) has a profitability rating of 6 / 10.
What is the valuation of RENK GROUP AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RENK GROUP AG (R3NK.DE) is 58.03 and the Price/Book (PB) ratio is 13.58.
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 59.79% in the next year.