RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R3NK - DE000RENK730 - Common Stock
52.31 EUR
+0.96 (+1.87%)
Overall R3NK gets a fundamental rating of 5 out of 10. We evaluated R3NK against 108 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.
In the past 5 years R3NK always reported a positive cash flow from operatings.
1.2 Ratios
R3NK's Return On Assets of 4.73% is fine compared to the rest of the industry. R3NK outperforms 68.52% of its industry peers.
With an excellent Return On Equity value of 18.78%, R3NK belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
The Return On Invested Capital of R3NK (7.80%) is better than 69.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for R3NK is below the industry average of 8.99%.
The last Return On Invested Capital (7.80%) for R3NK is above the 3 year average (5.23%), which is a sign of increasing profitability.
| 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 71.30% of its industry peers.
R3NK has a Operating Margin of 11.20%. This is in the better half of the industry: R3NK outperforms 78.70% of its industry peers.
In the last couple of years the Operating Margin of R3NK has grown nicely.
With a Gross Margin value of 24.88%, R3NK is not doing good in the industry: 76.85% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of R3NK has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so R3NK is still creating some value.
Compared to 1 year ago, R3NK has about the same amount of shares outstanding.
Compared to 1 year ago, R3NK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.02 indicates that R3NK is not in any danger for bankruptcy at the moment.
R3NK has a Altman-Z score of 4.02. This is amongst the best in the industry. R3NK outperforms 81.48% of its industry peers.
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's Debt to FCF ratio of 3.82 is fine compared to the rest of the industry. R3NK outperforms 67.59% of its industry peers.
R3NK has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.29, R3NK is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 4.02 |
ROIC/WACC1.09
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.90 indicates that R3NK should not have too much problems paying its short term obligations.
R3NK's Current ratio of 1.90 is fine compared to the rest of the industry. R3NK outperforms 67.59% of its industry peers.
A Quick Ratio of 0.97 indicates that R3NK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.97, R3NK is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 125.37% over the past year.
The Revenue has grown by 21.91% in the past year. This is a very strong growth!
The Revenue has been growing by 17.80% on average over the past years. This is quite good.
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
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 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
R3NK is valuated quite expensively with a Price/Earnings ratio of 67.94.
65.74% of the companies in the same industry are cheaper than R3NK, based on the Price/Earnings ratio.
R3NK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
Based on the Price/Forward Earnings ratio of 27.68, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, R3NK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.94 | ||
| Fwd PE | 27.68 |
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 77.78% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than 67.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.49 | ||
| EV/EBITDA | 25.54 |
4.3 Compensation for Growth
R3NK's 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)1.08
PEG (5Y)N/A
EPS Next 2Y45.99%
EPS Next 3Y39.68%
5. Dividend
5.1 Amount
No dividends for R3NK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:R3NK (11/27/2025, 9:17:52 AM)
52.31
+0.96 (+1.87%)
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 Cap5.23B
Revenue(TTM)1.25B
Net Income(TTM)76.86M
Analysts77.27
Price Target72.54 (38.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.1%
PT rev (3m)4.82%
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 | 67.94 | ||
| Fwd PE | 27.68 | ||
| P/S | 4.18 | ||
| P/FCF | 37.49 | ||
| P/OCF | 31.09 | ||
| P/B | 12.78 | ||
| P/tB | 68.09 | ||
| EV/EBITDA | 25.54 |
EPS(TTM)0.77
EY1.47%
EPS(NY)1.89
Fwd EY3.61%
FCF(TTM)1.4
FCFY2.67%
OCF(TTM)1.68
OCFY3.22%
SpS12.5
BVpS4.09
TBVpS0.77
PEG (NY)1.08
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 | 4.02 |
F-Score8
WACC7.15%
ROIC/WACC1.09
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 5Y33.05%
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 5Y17.77%
EBIT growth 1Y50.94%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year87.33%
EBIT Next 3Y41.78%
EBIT Next 5Y32.96%
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.