RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:R3NK • DE000RENK730
54.05 EUR
-0.85 (-1.55%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, R3NK scores 5 out of 10 in our fundamental rating. R3NK was compared to 111 industry peers in the Machinery industry. R3NK has only an average score on both its financial health and profitability. 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.
- In the past year R3NK had a positive cash flow from operations.
- 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 6.13%. This is in the better half of the industry: R3NK outperforms 74.77% of its industry peers.
- R3NK's Return On Equity of 23.50% is amongst the best of the industry. R3NK outperforms 90.09% of its industry peers.
- R3NK's Return On Invested Capital of 8.20% is fine compared to the rest of the industry. R3NK outperforms 65.77% of its industry peers.
- R3NK had an Average Return On Invested Capital over the past 3 years of 5.23%. This is below the industry average of 9.21%.
- 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
- R3NK's Profit Margin of 7.86% is fine compared to the rest of the industry. R3NK outperforms 74.77% of its industry peers.
- R3NK has a Operating Margin of 11.89%. This is in the better half of the industry: R3NK outperforms 73.87% of its industry peers.
- R3NK's Operating Margin has improved in the last couple of years.
- R3NK's Gross Margin of 24.90% is on the low side compared to the rest of the industry. R3NK is outperformed by 79.28% of its industry peers.
- 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.
- Compared to 1 year ago, R3NK has about the same amount of shares outstanding.
- The debt/assets ratio for R3NK has been reduced compared to a year ago.
2.2 Solvency
- R3NK has an Altman-Z score of 4.27. This indicates that R3NK is financially healthy and has little risk of bankruptcy at the moment.
- R3NK has a Altman-Z score of 4.27. This is amongst the best in the industry. R3NK outperforms 82.88% 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.
- The Debt to FCF ratio of R3NK (3.62) is better than 64.86% 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 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 4.27 |
ROIC/WACC1.12
WACC7.33%
2.3 Liquidity
- A Current Ratio of 2.06 indicates that R3NK has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.06, R3NK is doing good in the industry, outperforming 79.28% 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.
- With a Quick ratio value of 1.04, R3NK perfoms like the industry average, outperforming 54.05% 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%.
- The Revenue has been growing by 17.80% on average over the past years. This is quite good.
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 32.62% yearly.
- R3NK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.72% yearly.
EPS Next Y59.79%
EPS Next 2Y41.38%
EPS Next 3Y35.81%
EPS Next 5Y32.62%
Revenue Next Year18.94%
Revenue Next 2Y17.61%
Revenue Next 3Y17.5%
Revenue Next 5Y17.72%
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 53.51 indicates a quite expensive valuation of R3NK.
- R3NK's Price/Earnings ratio is a bit more expensive when compared to the industry. R3NK is more expensive than 68.47% of the companies in the same industry.
- R3NK is valuated expensively when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 30.49, which means the current valuation is very expensive for R3NK.
- 76.58% of the companies in the same industry are cheaper than R3NK, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, R3NK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.51 | ||
| Fwd PE | 30.49 |
4.2 Price Multiples
- 81.98% of the companies in the same industry are cheaper than R3NK, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than the industry average as 63.96% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.61 | ||
| EV/EBITDA | 25.48 |
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.
- The decent profitability rating of R3NK may justify a higher PE ratio.
- R3NK's earnings are expected to grow with 35.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y41.38%
EPS Next 3Y35.81%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.73%, R3NK is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.48, R3NK is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, R3NK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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 2Y41.38%
EPS Next 3Y35.81%
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.
Can you provide the valuation status for RENK GROUP AG?
ChartMill assigns a valuation rating of 2 / 10 to RENK GROUP AG (R3NK.DE). This can be considered as Overvalued.
What is the profitability of R3NK stock?
RENK GROUP AG (R3NK.DE) has a profitability rating of 6 / 10.
What is the valuation of RENK GROUP AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RENK GROUP AG (R3NK.DE) is 53.51 and the Price/Book (PB) ratio is 12.52.
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 59.79% in the next year.