RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R3NK - DE000RENK730 - Common Stock
55.6 EUR
-0.39 (-0.7%)
Overall R3NK gets a fundamental rating of 5 out of 10. We evaluated R3NK against 109 industry peers in the Machinery industry. R3NK has an average financial health and profitability rating. While showing a medium growth rate, R3NK is valued expensive at the moment.
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.
In the past 5 years R3NK always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.13%, R3NK is doing good in the industry, outperforming 79.82% of the companies in the same industry.
R3NK's Return On Equity of 23.50% is amongst the best of the industry. R3NK outperforms 92.66% of its industry peers.
R3NK has a Return On Invested Capital of 8.20%. This is in the better half of the industry: R3NK outperforms 68.81% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for R3NK is below the industry average of 8.88%.
The 3 year average ROIC (5.23%) for R3NK is below the current ROIC(8.20%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 7.86%, R3NK is in the better half of the industry, outperforming 77.06% of the companies in the same industry.
The Operating Margin of R3NK (11.89%) is better than 75.23% of its industry peers.
In the last couple of years the Operating Margin of R3NK has grown nicely.
With a Gross Margin value of 24.90%, R3NK is not doing good in the industry: 78.90% of the companies in the same industry are doing better.
R3NK's Gross Margin has improved in the last couple of years.
| 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
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.
The debt/assets ratio for R3NK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.32 indicates that R3NK is not in any danger for bankruptcy at the moment.
R3NK's Altman-Z score of 4.32 is amongst the best of the industry. R3NK outperforms 84.40% of its industry peers.
R3NK has a debt to FCF ratio of 3.62. This is a good value and a sign of high solvency as R3NK would need 3.62 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.62, R3NK is in the better half of the industry, outperforming 66.97% of the companies in the same industry.
R3NK has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.22, R3NK is doing worse than 80.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 4.32 |
ROIC/WACC1.15
WACC7.16%
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.
R3NK has a better Current ratio (2.06) than 78.90% of its industry peers.
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.
With a Quick ratio value of 1.04, R3NK perfoms like the industry average, 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
R3NK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 395.89%, which is quite impressive.
Looking at the last year, R3NK shows a very strong growth in Revenue. 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
R3NK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.05% yearly.
R3NK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.77% yearly.
EPS Next Y60.15%
EPS Next 2Y42.13%
EPS Next 3Y36.74%
EPS Next 5Y33.05%
Revenue Next Year18.85%
Revenue Next 2Y17.64%
Revenue Next 3Y17.64%
Revenue Next 5Y17.77%
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
With a Price/Earnings ratio of 55.05, R3NK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of R3NK indicates a slightly more expensive valuation: R3NK is more expensive than 66.06% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of R3NK to the average of the S&P500 Index (26.76), we can say R3NK is valued expensively.
With a Price/Forward Earnings ratio of 31.03, 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 77.06% 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 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.05 | ||
| Fwd PE | 31.03 |
4.2 Price Multiples
79.82% of the companies in the same industry are cheaper than R3NK, based on the Enterprise Value to EBITDA ratio.
67.89% 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 | 37.66 | ||
| EV/EBITDA | 25.95 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 36.74% in the coming years.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y42.13%
EPS Next 3Y36.74%
5. Dividend
5.1 Amount
With a yearly dividend of 0.85%, R3NK is not a good candidate for dividend investing.
In the last 3 months the price of R3NK has falen by -21.24%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
R3NK's Dividend Yield is comparable with the industry average which is at 2.37.
With a Dividend Yield of 0.85, R3NK pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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 2Y42.13%
EPS Next 3Y36.74%
FRA:R3NK (12/11/2025, 7:00:00 PM)
55.6
-0.39 (-0.7%)
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 Cap5.56B
Revenue(TTM)1.29B
Net Income(TTM)101.45M
Analysts77.27
Price Target70.16 (26.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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)-0.6%
PT rev (3m)-0.59%
EPS NQ rev (1m)3.49%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-1.41%
Revenue NQ rev (1m)4.88%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.05 | ||
| Fwd PE | 31.03 | ||
| P/S | 4.31 | ||
| P/FCF | 37.66 | ||
| P/OCF | 32.92 | ||
| P/B | 12.88 | ||
| P/tB | 50.68 | ||
| EV/EBITDA | 25.95 |
EPS(TTM)1.01
EY1.82%
EPS(NY)1.79
Fwd EY3.22%
FCF(TTM)1.48
FCFY2.66%
OCF(TTM)1.69
OCFY3.04%
SpS12.9
BVpS4.32
TBVpS1.1
PEG (NY)0.92
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 | 4.32 |
F-Score8
WACC7.16%
ROIC/WACC1.15
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 Y60.15%
EPS Next 2Y42.13%
EPS Next 3Y36.74%
EPS Next 5Y33.05%
Revenue 1Y (TTM)22.71%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%14.76%
Revenue Next Year18.85%
Revenue Next 2Y17.64%
Revenue Next 3Y17.64%
Revenue Next 5Y17.77%
EBIT growth 1Y69.33%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year83.28%
EBIT Next 3Y39.78%
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 60.15% in the next year.