RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - FRA:R3NK - DE000RENK730 - Common Stock
57.52 EUR
-4.79 (-7.69%)
We assign a fundamental rating of 5 out of 10 to R3NK. R3NK was compared to 102 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.
1. Profitability
1.1 Basic Checks
R3NK had positive earnings in the past year.
In the past year R3NK had a positive cash flow from operations.
In multiple years R3NK reported negative net income over the last 5 years.
R3NK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.73%, R3NK is doing good in the industry, outperforming 66.67% of the companies in the same industry.
R3NK has a better Return On Equity (18.78%) than 85.29% of its industry peers.
R3NK's Return On Invested Capital of 7.80% is fine compared to the rest of the industry. R3NK outperforms 69.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for R3NK is below the industry average of 8.41%.
The 3 year average ROIC (5.23%) for R3NK is below the current ROIC(7.80%), indicating increased profibility in the last year.
| 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
R3NK has a better Profit Margin (6.15%) than 69.61% of its industry peers.
R3NK's Operating Margin of 11.20% is fine compared to the rest of the industry. R3NK outperforms 77.45% of its industry peers.
In the last couple of years the Operating Margin of R3NK has grown nicely.
R3NK has a worse Gross Margin (24.88%) than 80.39% of its industry peers.
R3NK's Gross Margin has improved in the last couple of years.
| 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
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 a better debt/assets ratio than last year.
2.2 Solvency
R3NK has an Altman-Z score of 4.56. This indicates that R3NK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.56, R3NK belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
The Debt to FCF ratio of R3NK is 3.82, which is a good value as it means it would take R3NK, 3.82 years of fcf income to pay off all of its debts.
R3NK has a Debt to FCF ratio of 3.82. This is in the better half of the industry: R3NK outperforms 65.69% 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.
R3NK has a worse Debt to Equity ratio (1.29) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 4.56 |
ROIC/WACC1.08
WACC7.23%
2.3 Liquidity
R3NK has a Current Ratio of 1.90. This is a normal value and indicates that R3NK is financially healthy and should not expect problems in meeting its short term obligations.
R3NK has a better Current ratio (1.90) than 66.67% of its industry peers.
A Quick Ratio of 0.97 indicates that R3NK may have some problems paying its short term obligations.
R3NK has a Quick ratio of 0.97. This is comparable to the rest of the industry: R3NK outperforms 48.04% of its industry peers.
| 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%.
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)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 34.63% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 19.60% on average over the next years. This is quite good.
EPS Next Y63.05%
EPS Next 2Y45.99%
EPS Next 3Y39.68%
EPS Next 5Y34.63%
Revenue Next Year19.98%
Revenue Next 2Y19.15%
Revenue Next 3Y18.84%
Revenue Next 5Y19.6%
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
Based on the Price/Earnings ratio of 74.70, the valuation of R3NK can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of R3NK indicates a slightly more expensive valuation: R3NK is more expensive than 66.67% of the companies listed in the same industry.
R3NK is valuated expensively when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 30.43, the valuation of R3NK can be described as expensive.
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 77.45% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, R3NK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.7 | ||
| Fwd PE | 30.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R3NK is valued expensively inside the industry as 81.37% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.23 | ||
| EV/EBITDA | 30.57 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as R3NK's earnings are expected to grow with 39.68% in the coming years.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y45.99%
EPS Next 3Y39.68%
5. Dividend
5.1 Amount
With a yearly dividend of 0.62%, R3NK is not a good candidate for dividend investing.
R3NK's Dividend Yield is slightly below the industry average, which is at 2.49.
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 | 0.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
93.71% of the earnings are spent on dividend by R3NK. This is not a sustainable payout ratio.
DP93.71%
EPS Next 2Y45.99%
EPS Next 3Y39.68%
FRA:R3NK (11/19/2025, 5:36:15 PM)
57.52
-4.79 (-7.69%)
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 Cap5.75B
Revenue(TTM)1.25B
Net Income(TTM)76.86M
Analysts77.27
Price Target70.58 (22.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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)0.32%
PT rev (3m)1.99%
EPS NQ rev (1m)-6.67%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.27%
EPS NY rev (3m)5.76%
Revenue NQ rev (1m)-4.81%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.7 | ||
| Fwd PE | 30.43 | ||
| P/S | 4.6 | ||
| P/FCF | 41.23 | ||
| P/OCF | 34.18 | ||
| P/B | 14.05 | ||
| P/tB | 74.87 | ||
| EV/EBITDA | 30.57 |
EPS(TTM)0.77
EY1.34%
EPS(NY)1.89
Fwd EY3.29%
FCF(TTM)1.4
FCFY2.43%
OCF(TTM)1.68
OCFY2.93%
SpS12.5
BVpS4.09
TBVpS0.77
PEG (NY)1.18
PEG (5Y)N/A
Graham Number8.42
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%
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 Turnover0.77
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 | 4.56 |
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 Y63.05%
EPS Next 2Y45.99%
EPS Next 3Y39.68%
EPS Next 5Y34.63%
Revenue 1Y (TTM)21.91%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%27.47%
Revenue Next Year19.98%
Revenue Next 2Y19.15%
Revenue Next 3Y18.84%
Revenue Next 5Y19.6%
EBIT growth 1Y50.94%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year87.33%
EBIT Next 3Y41.78%
EBIT Next 5Y33.74%
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
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 5 / 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 63.05% in the next year.