RENK GROUP AG (R3NK.DE) Fundamental Analysis & Valuation

FRA:R3NK • DE000RENK730

Current stock price

51.95 EUR
-2.27 (-4.19%)
Last:

This R3NK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. R3NK.DE Profitability Analysis

1.1 Basic Checks

  • In the past year R3NK was profitable.
  • R3NK had a positive operating cash flow in the past year.
  • Of the past 5 years R3NK 4 years were profitable.
  • In the past 5 years R3NK always reported a positive cash flow from operatings.
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 2025 0 50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.88%, R3NK is in the better half of the industry, outperforming 78.30% of the companies in the same industry.
  • R3NK has a Return On Equity of 20.70%. This is amongst the best in the industry. R3NK outperforms 91.51% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.80%, R3NK belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for R3NK is in line with the industry average of 8.58%.
  • The last Return On Invested Capital (9.80%) for R3NK is above the 3 year average (7.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.88%
ROE 20.7%
ROIC 9.8%
ROA(3y)3.81%
ROA(5y)2.37%
ROE(3y)13.6%
ROE(5y)8.51%
ROIC(3y)7.69%
ROIC(5y)5.9%
R3NK.DE Yearly ROA, ROE, ROICR3NK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.35%, R3NK is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of R3NK has grown nicely.
  • The Operating Margin of R3NK (12.35%) is better than 80.19% of its industry peers.
  • In the last couple of years the Operating Margin of R3NK has grown nicely.
  • Looking at the Gross Margin, with a value of 24.80%, R3NK is doing worse than 78.30% of the companies in the same industry.
  • R3NK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.35%
PM (TTM) 7.35%
GM 24.8%
OM growth 3Y18.86%
OM growth 5Y6.27%
PM growth 3Y56.99%
PM growth 5YN/A
GM growth 3Y8.51%
GM growth 5Y2.52%
R3NK.DE Yearly Profit, Operating, Gross MarginsR3NK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 -10 20

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5

2. R3NK.DE Health Analysis

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 about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for R3NK has been reduced compared to a year ago.
R3NK.DE Yearly Shares OutstandingR3NK.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 4.29 indicates that R3NK is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of R3NK (4.29) is better than 85.85% of its industry peers.
  • R3NK has a debt to FCF ratio of 5.72. This is a neutral value as R3NK would need 5.72 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.72, R3NK is in line with its industry, outperforming 54.72% of the companies in the same industry.
  • R3NK has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • R3NK's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. R3NK is outperformed by 78.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.72
Altman-Z 4.29
ROIC/WACC1.38
WACC7.11%
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 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.98 indicates that R3NK should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.98, R3NK is doing good in the industry, outperforming 73.58% of the companies in the same industry.
  • R3NK has a Quick Ratio of 1.12. 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 1.12 is in line compared to the rest of the industry. R3NK outperforms 59.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.12
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 2025 200M 400M 600M 800M 1B

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8

3. R3NK.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.56% over the past year.
  • Measured over the past years, R3NK shows a very strong growth in Earnings Per Share. The EPS has been growing by 83.90% on average per year.
  • The Revenue has grown by 19.79% in the past year. This is quite good.
  • Measured over the past years, R3NK shows a very strong growth in Revenue. The Revenue has been growing by 54.54% on average per year.
EPS 1Y (TTM)88.56%
EPS 3Y83.9%
EPS 5YN/A
EPS Q2Q%-2.34%
Revenue 1Y (TTM)19.79%
Revenue growth 3Y17.18%
Revenue growth 5Y54.54%
Sales Q2Q%21.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.42% 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 18.51% on average per year.
EPS Next Y8.36%
EPS Next 2Y16.43%
EPS Next 3Y22.12%
EPS Next 5Y23.42%
Revenue Next Year15.23%
Revenue Next 2Y15.76%
Revenue Next 3Y16.99%
Revenue Next 5Y18.51%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 4

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2

4. R3NK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.27, 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 60.38% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of R3NK to the average of the S&P500 Index (26.91), we can say R3NK is valued inline with the index average.
  • R3NK is valuated quite expensively with a Price/Forward Earnings ratio of 29.78.
  • Based on the Price/Forward Earnings ratio, R3NK is valued a bit more expensive than 75.47% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. R3NK is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 32.27
Fwd PE 29.78
R3NK.DE Price Earnings VS Forward Price EarningsR3NK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, R3NK is valued a bit more expensive than 74.53% 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 66.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 55.49
EV/EBITDA 23.37
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 has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as R3NK's earnings are expected to grow with 22.12% in the coming years.
PEG (NY)3.86
PEG (5Y)N/A
EPS Next 2Y16.43%
EPS Next 3Y22.12%

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1

5. R3NK.DE Dividend Analysis

5.1 Amount

  • R3NK has a yearly dividend return of 0.89%, which is pretty low.
  • R3NK's Dividend Yield is slightly below the industry average, which is at 1.64.
  • With a Dividend Yield of 0.89, R3NK pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.89%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
R3NK.DE Yearly Dividends per shareR3NK.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 41.85% of the earnings are spent on dividend by R3NK. This is a bit on the high side, but may be sustainable.
DP41.85%
EPS Next 2Y16.43%
EPS Next 3Y22.12%
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 2025 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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R3NK.DE Fundamentals: All Metrics, Ratios and Statistics

RENK GROUP AG

FRA:R3NK (4/10/2026, 5:07:19 PM)

51.95

-2.27 (-4.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners38.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.20B
Revenue(TTM)1.37B
Net Income(TTM)100.36M
Analysts85.45
Price Target71.53 (37.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.89%
Yearly Dividend0.42
Dividend Growth(5Y)N/A
DP41.85%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.79%
Min EPS beat(2)22.55%
Max EPS beat(2)69.03%
EPS beat(4)3
Avg EPS beat(4)19.21%
Min EPS beat(4)-58.28%
Max EPS beat(4)69.03%
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)0.29%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)3.9%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-4.01%
Max Revenue beat(4)3.9%
Revenue beat(8)4
Avg Revenue beat(8)0.74%
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)-0.71%
PT rev (3m)1.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.67%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 32.27
Fwd PE 29.78
P/S 3.8
P/FCF 55.49
P/OCF 39.26
P/B 10.72
P/tB 29.74
EV/EBITDA 23.37
EPS(TTM)1.61
EY3.1%
EPS(NY)1.74
Fwd EY3.36%
FCF(TTM)0.94
FCFY1.8%
OCF(TTM)1.32
OCFY2.55%
SpS13.66
BVpS4.85
TBVpS1.75
PEG (NY)3.86
PEG (5Y)N/A
Graham Number13.25
Profitability
Industry RankSector Rank
ROA 5.88%
ROE 20.7%
ROCE 14.06%
ROIC 9.8%
ROICexc 11.26%
ROICexgc 16.02%
OM 12.35%
PM (TTM) 7.35%
GM 24.8%
FCFM 6.85%
ROA(3y)3.81%
ROA(5y)2.37%
ROE(3y)13.6%
ROE(5y)8.51%
ROIC(3y)7.69%
ROIC(5y)5.9%
ROICexc(3y)8.87%
ROICexc(5y)6.8%
ROICexgc(3y)13.77%
ROICexgc(5y)10.84%
ROCE(3y)11.04%
ROCE(5y)8.46%
ROICexgc growth 3Y26.94%
ROICexgc growth 5Y41.71%
ROICexc growth 3Y34.71%
ROICexc growth 5Y46.56%
OM growth 3Y18.86%
OM growth 5Y6.27%
PM growth 3Y56.99%
PM growth 5YN/A
GM growth 3Y8.51%
GM growth 5Y2.52%
F-Score8
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.72
Debt/EBITDA 2.13
Cap/Depr 48.73%
Cap/Sales 2.83%
Interest Coverage 5.95
Cash Conversion 53.34%
Profit Quality 93.29%
Current Ratio 1.98
Quick Ratio 1.12
Altman-Z 4.29
F-Score8
WACC7.11%
ROIC/WACC1.38
Cap/Depr(3y)41.51%
Cap/Depr(5y)38.91%
Cap/Sales(3y)2.86%
Cap/Sales(5y)3.27%
Profit Quality(3y)174.36%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.56%
EPS 3Y83.9%
EPS 5YN/A
EPS Q2Q%-2.34%
EPS Next Y8.36%
EPS Next 2Y16.43%
EPS Next 3Y22.12%
EPS Next 5Y23.42%
Revenue 1Y (TTM)19.79%
Revenue growth 3Y17.18%
Revenue growth 5Y54.54%
Sales Q2Q%21.06%
Revenue Next Year15.23%
Revenue Next 2Y15.76%
Revenue Next 3Y16.99%
Revenue Next 5Y18.51%
EBIT growth 1Y45.4%
EBIT growth 3Y39.28%
EBIT growth 5Y64.23%
EBIT Next Year46.87%
EBIT Next 3Y31.16%
EBIT Next 5Y27.95%
FCF growth 1Y-33.91%
FCF growth 3Y1.38%
FCF growth 5Y133.22%
OCF growth 1Y-23.31%
OCF growth 3Y4.53%
OCF growth 5Y50.88%

RENK GROUP AG / R3NK.DE Fundamental Analysis FAQ

What is the fundamental rating for R3NK stock?

ChartMill assigns a fundamental rating of 6 / 10 to R3NK.DE.


What is the valuation status of RENK GROUP AG (R3NK.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to RENK GROUP AG (R3NK.DE). This can be considered as Overvalued.


Can you provide the profitability details for RENK GROUP AG?

RENK GROUP AG (R3NK.DE) has a profitability rating of 8 / 10.


How financially healthy is RENK GROUP AG?

The financial health rating of RENK GROUP AG (R3NK.DE) is 5 / 10.


Is the dividend of RENK GROUP AG sustainable?

The dividend rating of RENK GROUP AG (R3NK.DE) is 1 / 10 and the dividend payout ratio is 41.85%.