RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R3NK - DE000RENK730 - Common Stock
49.455 EUR
+0.23 (+0.47%)
R3NK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. R3NK has an average financial health and profitability rating. 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.
The reported net income has been mixed in the past 5 years: R3NK reported negative net income in multiple years.
Each year in the past 5 years R3NK had a positive operating cash flow.
1.2 Ratios
R3NK's Return On Assets of 6.13% is fine compared to the rest of the industry. R3NK outperforms 77.78% of its industry peers.
R3NK's Return On Equity of 23.50% is amongst the best of the industry. R3NK outperforms 91.67% of its industry peers.
The Return On Invested Capital of R3NK (8.20%) is better than 68.52% 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 9.47%.
The last Return On Invested Capital (8.20%) for R3NK is above the 3 year average (5.23%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 7.86%. This is in the better half of the industry: R3NK outperforms 76.85% of its industry peers.
With a decent Operating Margin value of 11.89%, R3NK is doing good in the industry, outperforming 75.93% of the companies in the same industry.
R3NK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 24.90%, R3NK is doing worse than 79.63% of the companies in the same industry.
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
R3NK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for R3NK remains at a similar level compared to 1 year ago.
Compared to 1 year ago, R3NK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.99 indicates that R3NK is not in any danger for bankruptcy at the moment.
The Altman-Z score of R3NK (3.99) is better than 79.63% 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.
With a decent Debt to FCF ratio value of 3.62, R3NK is doing good in the industry, outperforming 68.52% 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.
The Debt to Equity ratio of R3NK (1.22) is worse than 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 3.99 |
ROIC/WACC1.15
WACC7.15%
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 78.70% of its industry peers.
A Quick Ratio of 1.04 indicates that R3NK should not have too much problems paying its short term obligations.
R3NK has a Quick ratio (1.04) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 395.89% over the past year.
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
Based on estimates for the next years, R3NK will show a very strong growth in Earnings Per Share. The EPS will grow by 33.05% on average per year.
Based on estimates for the next years, R3NK will show a quite strong growth in Revenue. The Revenue will grow by 17.77% on average per year.
EPS Next Y63.05%
EPS Next 2Y45.99%
EPS Next 3Y39.68%
EPS Next 5Y33.05%
Revenue Next Year19.98%
Revenue Next 2Y19.15%
Revenue Next 3Y18.84%
Revenue Next 5Y17.77%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 48.97, R3NK can be considered very expensive at the moment.
Based on the Price/Earnings ratio, R3NK is valued a bit more expensive than 66.67% of the companies in the same industry.
R3NK is valuated expensively when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 26.16, the valuation of R3NK can be described as expensive.
R3NK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. R3NK is more expensive than 73.15% of the companies in the same industry.
R3NK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.97 | ||
| Fwd PE | 26.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R3NK indicates a rather expensive valuation: R3NK more expensive than 80.56% of the companies listed in the same industry.
R3NK's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. R3NK is more expensive than 68.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.49 | ||
| EV/EBITDA | 23.03 |
4.3 Compensation for Growth
R3NK's 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.
R3NK's earnings are expected to grow with 39.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y45.99%
EPS Next 3Y39.68%
5. Dividend
5.1 Amount
With a yearly dividend of 0.82%, R3NK is not a good candidate for dividend investing.
In the last 3 months the price of R3NK has falen by -26.07%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.40, R3NK has a dividend in line with its industry peers.
With a Dividend Yield of 0.82, R3NK pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
R3NK pays out 41.42% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.42%
EPS Next 2Y45.99%
EPS Next 3Y39.68%
FRA:R3NK (12/4/2025, 5:35:15 PM)
49.455
+0.23 (+0.47%)
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 Cap4.95B
Revenue(TTM)1.29B
Net Income(TTM)101.45M
Analysts77.27
Price Target72.54 (46.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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)3.1%
PT rev (3m)2.78%
EPS NQ rev (1m)3.49%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)7.91%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.97 | ||
| Fwd PE | 26.16 | ||
| P/S | 3.83 | ||
| P/FCF | 33.49 | ||
| P/OCF | 29.28 | ||
| P/B | 11.45 | ||
| P/tB | 45.08 | ||
| EV/EBITDA | 23.03 |
EPS(TTM)1.01
EY2.04%
EPS(NY)1.89
Fwd EY3.82%
FCF(TTM)1.48
FCFY2.99%
OCF(TTM)1.69
OCFY3.42%
SpS12.9
BVpS4.32
TBVpS1.1
PEG (NY)0.78
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 | 3.99 |
F-Score8
WACC7.15%
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 Y63.05%
EPS Next 2Y45.99%
EPS Next 3Y39.68%
EPS Next 5Y33.05%
Revenue 1Y (TTM)22.71%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%14.76%
Revenue Next Year19.98%
Revenue Next 2Y19.15%
Revenue Next 3Y18.84%
Revenue Next 5Y17.77%
EBIT growth 1Y69.33%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year87.33%
EBIT Next 3Y41.78%
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 3 / 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 63.05% in the next year.