RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - FRA:R3NK - DE000RENK730 - Common Stock
67.06 EUR
+4.25 (+6.77%)
We assign a fundamental rating of 5 out of 10 to R3NK. R3NK was compared to 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.
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
The Return On Assets of R3NK (4.73%) is better than 66.97% of its industry peers.
R3NK has a better Return On Equity (18.78%) than 83.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.80%, R3NK is in the better half of the industry, outperforming 66.97% of the companies in the same industry.
R3NK had an Average Return On Invested Capital over the past 3 years of 5.23%. This is below the industry average of 8.90%.
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 69.72% of its industry peers.
R3NK has a Operating Margin of 11.20%. This is in the better half of the industry: R3NK outperforms 76.15% of its industry peers.
In the last couple of years the Operating Margin of R3NK has grown nicely.
The Gross Margin of R3NK (24.88%) is worse than 75.23% of its industry peers.
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
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.
R3NK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.58 indicates that R3NK is not in any danger for bankruptcy at the moment.
R3NK has a Altman-Z score of 4.58. This is amongst the best in the industry. R3NK outperforms 88.07% of its industry peers.
R3NK has a debt to FCF ratio of 3.82. This is a good value and a sign of high solvency as R3NK would need 3.82 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.82, R3NK is doing good in the industry, outperforming 64.22% of the companies in the same industry.
R3NK has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
R3NK has a Debt to Equity ratio of 1.29. This is amonst the worse of the industry: R3NK underperforms 81.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 4.58 |
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 69.72% of its industry peers.
R3NK has a Quick Ratio of 1.90. This is a bad value and indicates that R3NK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.97, R3NK is in line with its industry, outperforming 50.46% 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
Based on estimates for the next years, R3NK will show a very strong growth in Earnings Per Share. The EPS will grow by 34.63% on average per year.
The Revenue is expected to grow by 19.60% on average over the next years. This is quite good.
EPS Next Y63.05%
EPS Next 2Y45.99%
EPS Next 3Y39.68%
EPS Next 5Y34.63%
Revenue Next Year19.98%
Revenue Next 2Y19.15%
Revenue Next 3Y18.84%
Revenue Next 5Y19.6%
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
R3NK is valuated quite expensively with a Price/Earnings ratio of 87.09.
R3NK's Price/Earnings ratio is a bit more expensive when compared to the industry. R3NK is more expensive than 66.97% of the companies in the same industry.
R3NK is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 35.48, which means the current valuation is very expensive for R3NK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of R3NK indicates a slightly more expensive valuation: R3NK is more expensive than 77.06% of the companies listed in the same industry.
R3NK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.09 | ||
| Fwd PE | 35.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R3NK is valued more expensive than 80.73% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of R3NK indicates a slightly more expensive valuation: R3NK is more expensive than 70.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.06 | ||
| EV/EBITDA | 30.8 |
4.3 Compensation for Growth
R3NK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of R3NK 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)1.38
PEG (5Y)N/A
EPS Next 2Y45.99%
EPS Next 3Y39.68%
5. Dividend
5.1 Amount
With a yearly dividend of 0.67%, R3NK is not a good candidate for dividend investing.
R3NK's Dividend Yield is slightly below the industry average, which is at 2.60.
Compared to an average S&P500 Dividend Yield of 2.36, R3NK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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 2Y45.99%
EPS Next 3Y39.68%
FRA:R3NK (11/13/2025, 10:54:09 AM)
67.06
+4.25 (+6.77%)
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 Cap6.71B
Revenue(TTM)1.25B
Net Income(TTM)76.86M
Analysts77.27
Price Target70.58 (5.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)0.32%
PT rev (3m)14.9%
EPS NQ rev (1m)1500%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.27%
EPS NY rev (3m)5.76%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.09 | ||
| Fwd PE | 35.48 | ||
| P/S | 5.36 | ||
| P/FCF | 48.06 | ||
| P/OCF | 39.85 | ||
| P/B | 16.39 | ||
| P/tB | 87.29 | ||
| EV/EBITDA | 30.8 |
EPS(TTM)0.77
EY1.15%
EPS(NY)1.89
Fwd EY2.82%
FCF(TTM)1.4
FCFY2.08%
OCF(TTM)1.68
OCFY2.51%
SpS12.5
BVpS4.09
TBVpS0.77
PEG (NY)1.38
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 | 4.58 |
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 Y63.05%
EPS Next 2Y45.99%
EPS Next 3Y39.68%
EPS Next 5Y34.63%
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 5Y19.6%
EBIT growth 1Y50.94%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year87.33%
EBIT Next 3Y41.78%
EBIT Next 5Y33.74%
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.