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RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis

FRA:R3NK - Deutsche Boerse Ag - DE000RENK730 - Common Stock - Currency: EUR

64.035  +0.25 (+0.4%)

Fundamental Rating

4

R3NK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 104 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.


Dividend Valuation Growth Profitability Health

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5

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.
R3NK.DE Yearly Net Income VS EBIT VS OCF VS FCFR3NK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

R3NK has a Return On Assets (3.49%) which is in line with its industry peers.
With a decent Return On Equity value of 12.91%, R3NK is doing good in the industry, outperforming 75.96% of the companies in the same industry.
R3NK has a Return On Invested Capital (7.26%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for R3NK is below the industry average of 9.34%.
The 3 year average ROIC (5.23%) for R3NK is below the current ROIC(7.26%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.49%
ROE 12.91%
ROIC 7.26%
ROA(3y)2.22%
ROA(5y)0.83%
ROE(3y)8.35%
ROE(5y)2.21%
ROIC(3y)5.23%
ROIC(5y)3.81%
R3NK.DE Yearly ROA, ROE, ROICR3NK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

R3NK has a Profit Margin (4.83%) which is in line with its industry peers.
R3NK has a Operating Margin of 10.96%. This is in the better half of the industry: R3NK outperforms 75.00% of its industry peers.
R3NK's Operating Margin has improved in the last couple of years.
R3NK has a worse Gross Margin (25.18%) than 75.00% of its industry peers.
R3NK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.96%
PM (TTM) 4.83%
GM 25.18%
OM growth 3Y23.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.17%
GM growth 5YN/A
R3NK.DE Yearly Profit, Operating, Gross MarginsR3NK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20

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4

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.
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.
R3NK.DE Yearly Shares OutstandingR3NK.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
R3NK.DE Yearly Total Debt VS Total AssetsR3NK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 4.67 indicates that R3NK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.67, R3NK belongs to the top of the industry, outperforming 89.42% of the companies in the same industry.
The Debt to FCF ratio of R3NK is 5.49, which is a neutral value as it means it would take R3NK, 5.49 years of fcf income to pay off all of its debts.
R3NK has a Debt to FCF ratio of 5.49. This is comparable to the rest of the industry: R3NK outperforms 52.88% 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.
R3NK's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. R3NK is outperformed by 81.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 5.49
Altman-Z 4.67
ROIC/WACC1.03
WACC7.08%
R3NK.DE Yearly LT Debt VS Equity VS FCFR3NK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.86 indicates that R3NK should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.86, R3NK is doing good in the industry, outperforming 67.31% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that R3NK may have some problems paying its short term obligations.
R3NK has a Quick ratio (0.98) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 0.98
R3NK.DE Yearly Current Assets VS Current LiabilitesR3NK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M

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6

3. Growth

3.1 Past

R3NK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.82%, which is quite impressive.
Looking at the last year, R3NK shows a very strong growth in Revenue. The Revenue has grown by 21.28%.
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)67.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)21.28%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%14.7%

3.2 Future

R3NK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.15% yearly.
R3NK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.22% yearly.
EPS Next Y54.17%
EPS Next 2Y37.13%
EPS Next 3Y34.84%
EPS Next 5Y31.15%
Revenue Next Year19.9%
Revenue Next 2Y19.11%
Revenue Next 3Y18.64%
Revenue Next 5Y17.22%

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.
R3NK.DE Yearly Revenue VS EstimatesR3NK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
R3NK.DE Yearly EPS VS EstimatesR3NK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 112.34, R3NK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of R3NK indicates a slightly more expensive valuation: R3NK is more expensive than 72.12% of the companies listed in the same industry.
R3NK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.54.
With a Price/Forward Earnings ratio of 38.40, R3NK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of R3NK indicates a slightly more expensive valuation: R3NK is more expensive than 76.92% of the companies listed in the same industry.
R3NK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.28.
Industry RankSector Rank
PE 112.34
Fwd PE 38.4
R3NK.DE Price Earnings VS Forward Price EarningsR3NK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, R3NK is valued a bit more expensive than the industry average as 77.88% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than the industry average as 70.19% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 65.86
EV/EBITDA 32.85
R3NK.DE Per share dataR3NK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
R3NK's earnings are expected to grow with 34.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.07
PEG (5Y)N/A
EPS Next 2Y37.13%
EPS Next 3Y34.84%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.62%, R3NK is not a good candidate for dividend investing.
R3NK's Dividend Yield is comparable with the industry average which is at 2.45.
Compared to an average S&P500 Dividend Yield of 2.40, R3NK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.62%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
R3NK.DE Yearly Dividends per shareR3NK.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

52.87% of the earnings are spent on dividend by R3NK. This is a bit on the high side, but may be sustainable.
DP52.87%
EPS Next 2Y37.13%
EPS Next 3Y34.84%
R3NK.DE Yearly Income VS Free CF VS DividendR3NK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 50M 100M
R3NK.DE Dividend Payout.R3NK.DE Dividend Payout, showing the Payout Ratio.R3NK.DE Dividend Payout.PayoutRetained Earnings

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RENK GROUP AG

FRA:R3NK (8/8/2025, 1:21:11 PM)

64.035

+0.25 (+0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-13 2025-08-13
Inst Owners27.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.40B
Analysts73
Price Target61.43 (-4.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.62%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP52.87%
Div Incr Years1
Div Non Decr Years1
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)1.54%
Min Revenue beat(2)-4.01%
Max Revenue beat(2)7.09%
Revenue beat(4)2
Avg Revenue beat(4)0.99%
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)7.85%
PT rev (3m)27.55%
EPS NQ rev (1m)23.81%
EPS NQ rev (3m)23.81%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)10.43%
Revenue NQ rev (3m)10.43%
Revenue NY rev (1m)2.68%
Revenue NY rev (3m)2.3%
Valuation
Industry RankSector Rank
PE 112.34
Fwd PE 38.4
P/S 5.45
P/FCF 65.86
P/OCF 51.14
P/B 14.56
P/tB 66.97
EV/EBITDA 32.85
EPS(TTM)0.57
EY0.89%
EPS(NY)1.67
Fwd EY2.6%
FCF(TTM)0.97
FCFY1.52%
OCF(TTM)1.25
OCFY1.96%
SpS11.75
BVpS4.4
TBVpS0.96
PEG (NY)2.07
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.49%
ROE 12.91%
ROCE 11.41%
ROIC 7.26%
ROICexc 8.24%
ROICexgc 12.6%
OM 10.96%
PM (TTM) 4.83%
GM 25.18%
FCFM 8.27%
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 RankSector Rank
Debt/Equity 1.2
Debt/FCF 5.49
Debt/EBITDA 2.56
Cap/Depr 36.18%
Cap/Sales 2.38%
Interest Coverage 3.74
Cash Conversion 60.75%
Profit Quality 171.24%
Current Ratio 1.86
Quick Ratio 0.98
Altman-Z 4.67
F-Score8
WACC7.08%
ROIC/WACC1.03
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)67.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y54.17%
EPS Next 2Y37.13%
EPS Next 3Y34.84%
EPS Next 5Y31.15%
Revenue 1Y (TTM)21.28%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%14.7%
Revenue Next Year19.9%
Revenue Next 2Y19.11%
Revenue Next 3Y18.64%
Revenue Next 5Y17.22%
EBIT growth 1Y36.3%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year85.54%
EBIT Next 3Y40.51%
EBIT Next 5Y31.84%
FCF growth 1Y167.18%
FCF growth 3Y29.47%
FCF growth 5YN/A
OCF growth 1Y112.83%
OCF growth 3Y20.72%
OCF growth 5YN/A