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

FRA:R3NK • DE000RENK730

Current stock price

52.28 EUR
-1.94 (-3.58%)
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

  • R3NK had positive earnings in the past year.
  • 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

  • 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.
  • With an excellent Return On Equity value of 20.70%, R3NK belongs to the best of the industry, outperforming 91.51% of the companies in the same industry.
  • R3NK has a Return On Invested Capital of 9.80%. This is amongst the best in the industry. R3NK outperforms 83.02% of its industry peers.
  • R3NK had an Average Return On Invested Capital over the past 3 years of 7.69%. This 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

  • R3NK has a better Profit Margin (7.35%) than 77.36% of its industry peers.
  • R3NK's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 12.35%, R3NK belongs to the best of the industry, outperforming 80.19% of the companies in the same industry.
  • In the last couple of years the Operating Margin of R3NK has grown nicely.
  • R3NK has a Gross Margin of 24.80%. This is in the lower half of the industry: R3NK underperforms 78.30% of its industry peers.
  • In the last couple of years the Gross Margin of R3NK has grown nicely.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), R3NK 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.
  • 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 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.
  • R3NK has a Altman-Z score of 4.29. This is amongst the best in the industry. R3NK outperforms 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.
  • The Debt to FCF ratio of R3NK (5.72) is comparable to the rest of the industry.
  • R3NK has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • R3NK has a Debt to Equity ratio of 1.09. This is in the lower half of the industry: R3NK underperforms 78.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.72
Altman-Z 4.29
ROIC/WACC1.38
WACC7.1%
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.
  • Looking at the Current ratio, with a value of 1.98, R3NK is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that R3NK should not have too much problems paying its short term obligations.
  • R3NK has a Quick ratio (1.12) which is in line with 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.
  • R3NK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 83.90% yearly.
  • Looking at the last year, R3NK shows a quite strong growth in Revenue. The Revenue has grown by 19.79% in the last year.
  • The Revenue has been growing by 54.54% on average over the past years. This is a very strong growth!
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
  • R3NK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.51% yearly.
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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1

4. R3NK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.47, the valuation of R3NK can be described as expensive.
  • Based on the Price/Earnings ratio, R3NK is valued a bit more expensive than the industry average as 60.38% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, R3NK is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 29.97, 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 75.47% of the companies are valued more cheaply.
  • R3NK's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 32.47
Fwd PE 29.97
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R3NK indicates a slightly more expensive valuation: R3NK is more expensive than 74.53% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than the industry average as 66.04% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 55.84
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)3.88
PEG (5Y)N/A
EPS Next 2Y16.43%
EPS Next 3Y22.12%

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

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

  • 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 (4/10/2026, 7:00:00 PM)

52.28

-1.94 (-3.58%)

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 Cap5.23B
Revenue(TTM)1.37B
Net Income(TTM)100.36M
Analysts85.45
Price Target71.53 (36.82%)
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 32.47
Fwd PE 29.97
P/S 3.83
P/FCF 55.84
P/OCF 39.51
P/B 10.78
P/tB 29.93
EV/EBITDA 23.37
EPS(TTM)1.61
EY3.08%
EPS(NY)1.74
Fwd EY3.34%
FCF(TTM)0.94
FCFY1.79%
OCF(TTM)1.32
OCFY2.53%
SpS13.66
BVpS4.85
TBVpS1.75
PEG (NY)3.88
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
WACC7.1%
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%.