RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - FRA:R3NK - DE000RENK730 - Common Stock
63.185 EUR
-0.52 (-0.82%)
We assign a fundamental rating of 5 out of 10 to R3NK. R3NK was compared to 107 industry peers in the Machinery industry. Both the profitability and the financial health of R3NK get a neutral evaluation. Nothing too spectacular is happening here. 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.
R3NK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
R3NK's Return On Assets of 4.73% is fine compared to the rest of the industry. R3NK outperforms 68.22% of its industry peers.
The Return On Equity of R3NK (18.78%) is better than 85.05% of its industry peers.
R3NK's Return On Invested Capital of 7.80% is fine compared to the rest of the industry. R3NK outperforms 70.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for R3NK is below the industry average of 8.77%.
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's Profit Margin of 6.15% is fine compared to the rest of the industry. R3NK outperforms 71.03% of its industry peers.
With a decent Operating Margin value of 11.20%, R3NK is doing good in the industry, outperforming 78.50% of the companies in the same industry.
R3NK's Operating Margin has improved in the last couple of years.
R3NK's Gross Margin of 24.88% is on the low side compared to the rest of the industry. R3NK is outperformed by 74.77% 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
R3NK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
R3NK has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, R3NK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.63 indicates that R3NK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.63, R3NK belongs to the top of the industry, outperforming 89.72% 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 better Debt to FCF ratio (3.82) than 66.36% 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.
With a Debt to Equity ratio value of 1.29, R3NK is not doing good in the industry: 80.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 4.63 |
ROIC/WACC1.08
WACC7.24%
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 69.16% 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 49.53% of its industry peers.
| 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.
R3NK shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.91%.
Measured over the past years, R3NK shows a quite strong growth in Revenue. The Revenue has been growing by 17.80% on average per year.
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 34.12% yearly.
Based on estimates for the next years, R3NK will show a quite strong growth in Revenue. The Revenue will grow by 19.15% on average per year.
EPS Next Y62.6%
EPS Next 2Y45.87%
EPS Next 3Y39.53%
EPS Next 5Y34.12%
Revenue Next Year20.24%
Revenue Next 2Y19.33%
Revenue Next 3Y19.01%
Revenue Next 5Y19.15%
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 82.06, R3NK can be considered very expensive at the moment.
R3NK's Price/Earnings ratio is a bit more expensive when compared to the industry. R3NK is more expensive than 66.36% of the companies in the same industry.
R3NK is valuated expensively when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 33.49, which means the current valuation is very expensive for R3NK.
R3NK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. R3NK is more expensive than 76.64% of the companies in the same industry.
R3NK is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.06 | ||
| Fwd PE | 33.49 |
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 81.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than 71.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.29 | ||
| EV/EBITDA | 31.22 |
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 39.53% in the coming years.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y45.87%
EPS Next 3Y39.53%
5. Dividend
5.1 Amount
R3NK has a yearly dividend return of 0.65%, which is pretty low.
R3NK's Dividend Yield is slightly below the industry average, which is at 2.62.
With a Dividend Yield of 0.65, R3NK pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
R3NK pays out 93.71% of its income as dividend. This is not a sustainable payout ratio.
DP93.71%
EPS Next 2Y45.87%
EPS Next 3Y39.53%
FRA:R3NK (11/6/2025, 1:27:41 PM)
63.185
-0.52 (-0.82%)
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 Cap6.32B
Revenue(TTM)1.25B
Net Income(TTM)76.86M
Analysts78.1
Price Target70.58 (11.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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)0.43%
PT rev (3m)14.9%
EPS NQ rev (1m)1600%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.47%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.06 | ||
| Fwd PE | 33.49 | ||
| P/S | 5.05 | ||
| P/FCF | 45.29 | ||
| P/OCF | 37.55 | ||
| P/B | 15.44 | ||
| P/tB | 82.24 | ||
| EV/EBITDA | 31.22 |
EPS(TTM)0.77
EY1.22%
EPS(NY)1.89
Fwd EY2.99%
FCF(TTM)1.4
FCFY2.21%
OCF(TTM)1.68
OCFY2.66%
SpS12.5
BVpS4.09
TBVpS0.77
PEG (NY)1.31
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 | 4.63 |
F-Score8
WACC7.24%
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 Y62.6%
EPS Next 2Y45.87%
EPS Next 3Y39.53%
EPS Next 5Y34.12%
Revenue 1Y (TTM)21.91%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%27.47%
Revenue Next Year20.24%
Revenue Next 2Y19.33%
Revenue Next 3Y19.01%
Revenue Next 5Y19.15%
EBIT growth 1Y50.94%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year87.33%
EBIT Next 3Y41.78%
EBIT Next 5Y34%
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 62.6% in the next year.