RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R3NK - DE000RENK730 - Common Stock
53.88 EUR
+1.48 (+2.82%)
Overall R3NK gets a fundamental rating of 5 out of 10. We evaluated R3NK against 109 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year R3NK was profitable.
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.
R3NK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of R3NK (6.13%) is better than 77.98% of its industry peers.
R3NK has a Return On Equity of 23.50%. This is amongst the best in the industry. R3NK outperforms 91.74% of its industry peers.
R3NK's Return On Invested Capital of 8.20% is fine compared to the rest of the industry. R3NK outperforms 67.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for R3NK is below the industry average of 8.95%.
The last Return On Invested Capital (8.20%) for R3NK is above the 3 year average (5.23%), which is a sign of increasing profitability.
| 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
The Profit Margin of R3NK (7.86%) is better than 76.15% of its industry peers.
With a decent Operating Margin value of 11.89%, R3NK is doing good in the industry, outperforming 75.23% of the companies in the same industry.
In the last couple of years the Operating Margin of R3NK has grown nicely.
Looking at the Gross Margin, with a value of 24.90%, R3NK is doing worse than 79.82% of the companies in the same industry.
In the last couple of years the Gross Margin of R3NK has grown nicely.
| 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
R3NK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, R3NK has about the same amount of shares outstanding.
Compared to 1 year ago, R3NK has an improved debt to assets ratio.
2.2 Solvency
R3NK has an Altman-Z score of 4.15. This indicates that R3NK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of R3NK (4.15) is better than 80.73% 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.
R3NK's Debt to FCF ratio of 3.62 is fine compared to the rest of the industry. R3NK outperforms 66.97% of its industry peers.
R3NK has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
R3NK has a worse Debt to Equity ratio (1.22) than 80.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 4.15 |
ROIC/WACC1.14
WACC7.19%
2.3 Liquidity
R3NK has a Current Ratio of 2.06. This indicates that R3NK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.06, R3NK is in the better half of the industry, outperforming 77.06% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.04, R3NK is in line with its industry, outperforming 53.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 395.89% over the past year.
R3NK shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.71%.
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)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
The Earnings Per Share is expected to grow by 33.05% 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 17.77% on average per year.
EPS Next Y59.98%
EPS Next 2Y42.17%
EPS Next 3Y36.4%
EPS Next 5Y33.05%
Revenue Next Year18.94%
Revenue Next 2Y17.61%
Revenue Next 3Y17.5%
Revenue Next 5Y17.77%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 53.35 indicates a quite expensive valuation of R3NK.
67.89% of the companies in the same industry are cheaper than R3NK, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of R3NK to the average of the S&P500 Index (26.84), we can say R3NK is valued expensively.
R3NK is valuated quite expensively with a Price/Forward Earnings ratio of 30.06.
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 76.15% of the companies listed in the same industry.
R3NK is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.35 | ||
| Fwd PE | 30.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R3NK is valued more expensive than 80.73% of the companies in the same industry.
69.72% of the companies in the same industry are cheaper than R3NK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.49 | ||
| EV/EBITDA | 24.4 |
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 36.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y42.17%
EPS Next 3Y36.4%
5. Dividend
5.1 Amount
R3NK has a yearly dividend return of 0.80%, which is pretty low.
The stock price of R3NK dropped by -40.75% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
R3NK's Dividend Yield is comparable with the industry average which is at 1.56.
With a Dividend Yield of 0.80, R3NK pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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 2Y42.17%
EPS Next 3Y36.4%
FRA:R3NK (12/30/2025, 1:59:55 PM)
53.88
+1.48 (+2.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners39.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.39B
Revenue(TTM)1.29B
Net Income(TTM)101.45M
Analysts77.27
Price Target70.16 (30.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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)-3.28%
PT rev (3m)-0.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.88%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)-2.82%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.35 | ||
| Fwd PE | 30.06 | ||
| P/S | 4.18 | ||
| P/FCF | 36.49 | ||
| P/OCF | 31.9 | ||
| P/B | 12.48 | ||
| P/tB | 49.11 | ||
| EV/EBITDA | 24.4 |
EPS(TTM)1.01
EY1.87%
EPS(NY)1.79
Fwd EY3.33%
FCF(TTM)1.48
FCFY2.74%
OCF(TTM)1.69
OCFY3.13%
SpS12.9
BVpS4.32
TBVpS1.1
PEG (NY)0.89
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 | 4.15 |
F-Score8
WACC7.19%
ROIC/WACC1.14
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 Y59.98%
EPS Next 2Y42.17%
EPS Next 3Y36.4%
EPS Next 5Y33.05%
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 5Y17.77%
EBIT growth 1Y69.33%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year83.22%
EBIT Next 3Y40.04%
EBIT Next 5Y32.96%
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.
What is the valuation status for R3NK stock?
ChartMill assigns a valuation rating of 2 / 10 to RENK GROUP AG (R3NK.DE). This can be considered as Overvalued.
How profitable is RENK GROUP AG (R3NK.DE) stock?
RENK GROUP AG (R3NK.DE) has a profitability rating of 6 / 10.
How financially healthy is RENK GROUP AG?
The financial health rating of RENK GROUP AG (R3NK.DE) is 6 / 10.
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 59.98% in the next year.