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

FRA:R3NK • DE000RENK730

58.7 EUR
+1.64 (+2.87%)
Last: Mar 4, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, R3NK scores 5 out of 10 in our fundamental rating. R3NK was compared to 107 industry peers in the Machinery industry. R3NK has only an average score on both its financial health and profitability. R3NK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. R3NK.DE Profitability Analysis

1.1 Basic Checks

  • R3NK had positive earnings in the past year.
  • 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.
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's Return On Assets of 6.13% is fine compared to the rest of the industry. R3NK outperforms 79.44% of its industry peers.
  • R3NK has a Return On Equity of 23.50%. This is amongst the best in the industry. R3NK outperforms 91.59% of its industry peers.
  • R3NK has a better Return On Invested Capital (8.20%) than 69.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for R3NK is below the industry average of 8.81%.
  • The 3 year average ROIC (5.23%) for R3NK is below the current ROIC(8.20%), indicating increased profibility in the last year.
Industry RankSector 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%
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

  • The Profit Margin of R3NK (7.86%) is better than 78.50% of its industry peers.
  • The Operating Margin of R3NK (11.89%) is better than 76.64% of its industry peers.
  • R3NK's Operating Margin has improved in the last couple of years.
  • R3NK has a Gross Margin of 24.90%. This is in the lower half of the industry: R3NK underperforms 77.57% of its industry peers.
  • In the last couple of years the Gross Margin of R3NK has grown nicely.
Industry RankSector 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
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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6

2. R3NK.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), R3NK is creating some value.
  • The number of shares outstanding for R3NK remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, R3NK has an improved debt to assets ratio.
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

  • R3NK has an Altman-Z score of 4.37. This indicates that R3NK is financially healthy and has little risk of bankruptcy at the moment.
  • R3NK has a better Altman-Z score (4.37) than 86.92% of its industry peers.
  • The Debt to FCF ratio of R3NK is 3.62, which is a good value as it means it would take R3NK, 3.62 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.62, R3NK is in the better half of the industry, outperforming 67.29% of the companies in the same industry.
  • A Debt/Equity ratio of 1.22 is on the high side and indicates that R3NK has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.22, R3NK is not doing good in the industry: 80.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 3.62
Altman-Z 4.37
ROIC/WACC1.12
WACC7.33%
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 2.06 indicates that R3NK has no problem at all paying its short term obligations.
  • R3NK has a Current ratio of 2.06. This is amongst the best in the industry. R3NK outperforms 80.37% of its industry peers.
  • A Quick Ratio of 1.04 indicates that R3NK should not have too much problems paying its short term obligations.
  • R3NK has a Quick ratio of 1.04. This is comparable to the rest of the industry: R3NK outperforms 54.21% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.04
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. R3NK.DE Growth Analysis

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.
  • The Revenue has grown by 22.71% in the past year. This is a very strong growth!
  • 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 32.60% yearly.
  • Based on estimates for the next years, R3NK will show a quite strong growth in Revenue. The Revenue will grow by 18.39% on average per year.
EPS Next Y59.79%
EPS Next 2Y41.38%
EPS Next 3Y35.81%
EPS Next 5Y32.6%
Revenue Next Year19.64%
Revenue Next 2Y17.13%
Revenue Next 3Y16.88%
Revenue Next 5Y18.39%

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 4

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2

4. R3NK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 58.12 indicates a quite expensive valuation of R3NK.
  • Compared to the rest of the industry, the Price/Earnings ratio of R3NK indicates a slightly more expensive valuation: R3NK is more expensive than 67.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, R3NK is valued quite expensively.
  • With a Price/Forward Earnings ratio of 33.11, R3NK can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, R3NK is valued a bit more expensive than the industry average as 76.64% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of R3NK to the average of the S&P500 Index (24.95), we can say R3NK is valued slightly more expensively.
Industry RankSector Rank
PE 58.12
Fwd PE 33.11
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 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R3NK indicates a rather expensive valuation: R3NK more expensive than 81.31% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than 64.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.75
EV/EBITDA 26.41
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 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. R3NK.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.72%, R3NK is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.45, R3NK has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, R3NK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.72%

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

  • 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%
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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R3NK.DE Fundamentals: All Metrics, Ratios and Statistics

RENK GROUP AG

FRA:R3NK (3/4/2026, 5:36:15 PM)

58.7

+1.64 (+2.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)03-05
Inst Owners39.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.87B
Revenue(TTM)1.29B
Net Income(TTM)101.45M
Analysts81.9
Price Target72.04 (22.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
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)1.33%
PT rev (3m)-0.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-53.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-2%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-3.71%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE 58.12
Fwd PE 33.11
P/S 4.55
P/FCF 39.75
P/OCF 34.75
P/B 13.6
P/tB 53.5
EV/EBITDA 26.41
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 RankSector 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 RankSector 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 4.37
F-Score8
WACC7.33%
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 5Y32.6%
Revenue 1Y (TTM)22.71%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%14.76%
Revenue Next Year19.64%
Revenue Next 2Y17.13%
Revenue Next 3Y16.88%
Revenue Next 5Y18.39%
EBIT growth 1Y69.33%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year82.21%
EBIT Next 3Y38.68%
EBIT Next 5Y32.36%
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 58.12 and the Price/Book (PB) ratio is 13.6.


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.