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

FRA:R3NK • DE000RENK730

Current stock price

54.31 EUR
-0.31 (-0.57%)
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.
  • In the past year R3NK had a positive cash flow from operations.
  • Of the past 5 years R3NK 4 years were profitable.
  • 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 2025 0 50M 100M 150M

1.2 Ratios

  • R3NK has a Return On Assets of 5.88%. This is in the better half of the industry: R3NK outperforms 78.50% of its industry peers.
  • R3NK has a Return On Equity of 20.70%. This is amongst the best in the industry. R3NK outperforms 89.72% of its industry peers.
  • The Return On Invested Capital of R3NK (9.80%) is better than 83.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for R3NK is in line with the industry average of 8.73%.
  • 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

  • With a decent Profit Margin value of 7.35%, R3NK is doing good in the industry, outperforming 77.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of R3NK has grown nicely.
  • R3NK has a better Operating Margin (12.35%) than 80.37% of its industry peers.
  • R3NK's Operating Margin has improved in the last couple of years.
  • R3NK's Gross Margin of 24.80% is on the low side compared to the rest of the industry. R3NK is outperformed by 78.50% of its industry peers.
  • 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.
  • Compared to 5 years ago, R3NK has about the same amount of shares outstanding.
  • 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 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 4.30 indicates that R3NK is not in any danger for bankruptcy at the moment.
  • R3NK has a Altman-Z score of 4.30. This is amongst the best in the industry. R3NK outperforms 86.92% of its industry peers.
  • The Debt to FCF ratio of R3NK is 5.72, which is a neutral value as it means it would take R3NK, 5.72 years of fcf income to pay off all of its debts.
  • R3NK has a Debt to FCF ratio (5.72) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that R3NK has dependencies on debt financing.
  • R3NK has a worse Debt to Equity ratio (1.09) than 77.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.72
Altman-Z 4.3
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.
  • The Current ratio of R3NK (1.98) is better than 74.77% of its industry peers.
  • A Quick Ratio of 1.12 indicates that R3NK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, R3NK is in the better half of the industry, outperforming 60.75% of the companies in the same industry.
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.
  • R3NK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 83.90% yearly.
  • R3NK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.79%.
  • 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

  • Based on estimates for the next years, R3NK will show a very strong growth in Earnings Per Share. The EPS will grow by 23.42% on average per year.
  • R3NK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.54% yearly.
EPS Next Y8.36%
EPS Next 2Y16.43%
EPS Next 3Y22.12%
EPS Next 5Y23.42%
Revenue Next Year14.67%
Revenue Next 2Y15.53%
Revenue Next 3Y16.66%
Revenue Next 5Y18.54%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 33.73, R3NK can be considered very expensive at the moment.
  • R3NK's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, R3NK is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 31.13, 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 74.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, R3NK is valued a bit more expensive.
Industry RankSector Rank
PE 33.73
Fwd PE 31.13
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 the industry average as 76.64% of the companies are valued more cheaply.
  • 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 70.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 58.01
EV/EBITDA 23.41
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates R3NK does not grow enough to justify the current Price/Earnings ratio.
  • 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)4.03
PEG (5Y)N/A
EPS Next 2Y16.43%
EPS Next 3Y22.12%

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2

5. R3NK.DE Dividend Analysis

5.1 Amount

  • R3NK has a yearly dividend return of 0.77%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.50, R3NK has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, R3NK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.77%

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 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • R3NK pays out 41.85% of its income as dividend. 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 (3/13/2026, 7:00:00 PM)

54.31

-0.31 (-0.57%)

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 Cap5.43B
Revenue(TTM)1.37B
Net Income(TTM)100.36M
Analysts85.45
Price Target72.04 (32.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend0.42
Dividend Growth(5Y)N/A
DP41.85%
Div Incr Years1
Div Non Decr Years1
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)2.31%
PT rev (3m)2.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.58%
EPS NY rev (3m)-2.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-0.88%
Valuation
Industry RankSector Rank
PE 33.73
Fwd PE 31.13
P/S 3.98
P/FCF 58.01
P/OCF 41.04
P/B 11.2
P/tB 31.09
EV/EBITDA 23.41
EPS(TTM)1.61
EY2.96%
EPS(NY)1.74
Fwd EY3.21%
FCF(TTM)0.94
FCFY1.72%
OCF(TTM)1.32
OCFY2.44%
SpS13.66
BVpS4.85
TBVpS1.75
PEG (NY)4.03
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 4.3
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 Year14.67%
Revenue Next 2Y15.53%
Revenue Next 3Y16.66%
Revenue Next 5Y18.54%
EBIT growth 1Y45.4%
EBIT growth 3Y39.28%
EBIT growth 5Y64.23%
EBIT Next Year44.33%
EBIT Next 3Y30.4%
EBIT Next 5Y27.51%
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 5 / 10 to R3NK.DE.


Can you provide the valuation status for RENK GROUP AG?

ChartMill assigns a valuation rating of 1 / 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 7 / 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 33.73 and the Price/Book (PB) ratio is 11.2.


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 8.36% in the next year.