RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - FRA:R3NK - DE000RENK730 - Common Stock
67.81 EUR
-4.05 (-5.64%)
We assign a fundamental rating of 5 out of 10 to R3NK. R3NK was compared to 103 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
1.2 Ratios
R3NK has a Return On Assets of 4.73%. This is in the better half of the industry: R3NK outperforms 67.96% of its industry peers.
With an excellent Return On Equity value of 18.78%, R3NK belongs to the best of the industry, outperforming 85.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.80%, R3NK is in the better half of the industry, outperforming 69.90% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for R3NK is below the industry average of 8.61%.
The last Return On Invested Capital (7.80%) for R3NK is above the 3 year average (5.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 18.78% | ||
| ROIC | 7.8% |
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
Looking at the Profit Margin, with a value of 6.15%, R3NK is in the better half of the industry, outperforming 70.87% of the companies in the same industry.
With a decent Operating Margin value of 11.20%, R3NK is doing good in the industry, outperforming 77.67% of the companies in the same industry.
R3NK's Operating Margin has improved in the last couple of years.
R3NK's Gross Margin of 24.88% is on the low side compared to the rest of the industry. R3NK is outperformed by 76.70% of its industry peers.
In the last couple of years the Gross Margin of R3NK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.2% | ||
| PM (TTM) | 6.15% | ||
| GM | 24.88% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so R3NK is still 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 5.03. This indicates that R3NK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of R3NK (5.03) is better than 91.26% of its industry peers.
R3NK has a debt to FCF ratio of 3.82. This is a good value and a sign of high solvency as R3NK would need 3.82 years to pay back of all of its debts.
R3NK has a better Debt to FCF ratio (3.82) than 63.11% of its industry peers.
A Debt/Equity ratio of 1.29 is on the high side and indicates that R3NK has dependencies on debt financing.
The Debt to Equity ratio of R3NK (1.29) is worse than 82.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 5.03 |
ROIC/WACC1.08
WACC7.23%
2.3 Liquidity
A Current Ratio of 1.90 indicates that R3NK should not have too much problems paying its short term obligations.
R3NK has a Current ratio of 1.90. This is in the better half of the industry: R3NK outperforms 68.93% of its industry peers.
A Quick Ratio of 0.97 indicates that R3NK may have some problems paying its short term obligations.
With a Quick ratio value of 0.97, R3NK perfoms like the industry average, outperforming 46.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
R3NK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.37%, which is quite impressive.
Looking at the last year, R3NK shows a very strong growth in Revenue. The Revenue has grown by 21.91%.
The Revenue has been growing by 17.80% on average over the past years. This is quite good.
EPS 1Y (TTM)125.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.36%
Revenue 1Y (TTM)21.91%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%27.47%
3.2 Future
The Earnings Per Share is expected to grow by 34.12% on average over the next years. This is a very strong growth
R3NK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.15% yearly.
EPS Next Y62.6%
EPS Next 2Y45.87%
EPS Next 3Y39.53%
EPS Next 5Y34.12%
Revenue Next Year20.24%
Revenue Next 2Y19.33%
Revenue Next 3Y19.01%
Revenue Next 5Y19.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 88.06 indicates a quite expensive valuation of R3NK.
Based on the Price/Earnings ratio, R3NK is valued a bit more expensive than the industry average as 67.96% of the companies are valued more cheaply.
R3NK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
The Price/Forward Earnings ratio is 35.94, which means the current valuation is very expensive for R3NK.
Based on the Price/Forward Earnings ratio, R3NK is valued a bit more expensive than 73.79% of the companies in the same industry.
R3NK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.06 | ||
| Fwd PE | 35.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R3NK is valued more expensive than 80.58% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than the industry average as 68.93% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.6 | ||
| EV/EBITDA | 34.96 |
4.3 Compensation for Growth
R3NK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
R3NK has a very decent profitability rating, which may justify a higher PE ratio.
R3NK's earnings are expected to grow with 39.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y45.87%
EPS Next 3Y39.53%
5. Dividend
5.1 Amount
With a yearly dividend of 0.53%, R3NK is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.44, R3NK is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, R3NK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
R3NK pays out 93.71% of its income as dividend. This is not a sustainable payout ratio.
DP93.71%
EPS Next 2Y45.87%
EPS Next 3Y39.53%
FRA:R3NK (10/15/2025, 12:49:30 PM)
67.81
-4.05 (-5.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners33.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.78B
Analysts78.1
Price Target70.36 (3.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP93.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.36%
Min EPS beat(2)-58.28%
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)-2.44%
Min Revenue beat(2)-4.01%
Max Revenue beat(2)-0.86%
Revenue beat(4)1
Avg Revenue beat(4)0.17%
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)-0.31%
PT rev (3m)23.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.09%
EPS NY rev (3m)5.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.06 | ||
| Fwd PE | 35.94 | ||
| P/S | 5.42 | ||
| P/FCF | 48.6 | ||
| P/OCF | 40.3 | ||
| P/B | 16.57 | ||
| P/tB | 88.26 | ||
| EV/EBITDA | 34.96 |
EPS(TTM)0.77
EY1.14%
EPS(NY)1.89
Fwd EY2.78%
FCF(TTM)1.4
FCFY2.06%
OCF(TTM)1.68
OCFY2.48%
SpS12.5
BVpS4.09
TBVpS0.77
PEG (NY)1.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 18.78% | ||
| ROCE | 12.26% | ||
| ROIC | 7.8% | ||
| ROICexc | 8.57% | ||
| ROICexgc | 12.6% | ||
| OM | 11.2% | ||
| PM (TTM) | 6.15% | ||
| GM | 24.88% | ||
| FCFM | 11.16% |
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 Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 3.82 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | 37.04% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | 4.4 | ||
| Cash Conversion | 77.31% | ||
| Profit Quality | 181.53% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 5.03 |
F-Score8
WACC7.23%
ROIC/WACC1.08
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)125.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.36%
EPS Next Y62.6%
EPS Next 2Y45.87%
EPS Next 3Y39.53%
EPS Next 5Y34.12%
Revenue 1Y (TTM)21.91%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%27.47%
Revenue Next Year20.24%
Revenue Next 2Y19.33%
Revenue Next 3Y19.01%
Revenue Next 5Y19.15%
EBIT growth 1Y50.94%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year87.33%
EBIT Next 3Y41.78%
EBIT Next 5Y34%
FCF growth 1Y-9.06%
FCF growth 3Y29.47%
FCF growth 5YN/A
OCF growth 1Y-6.12%
OCF growth 3Y20.72%
OCF growth 5YN/A