RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - FRA:R3NK - DE000RENK730 - Common Stock
72.435 EUR
+1.84 (+2.61%)
R3NK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 103 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. 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.
R3NK had a positive operating cash flow in the past year.
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 better Return On Assets (4.73%) than 66.02% of its industry peers.
R3NK's Return On Equity of 18.78% is amongst the best of the industry. R3NK outperforms 86.41% of its industry peers.
With a decent Return On Invested Capital value of 7.80%, R3NK is doing good in the industry, outperforming 66.99% of the companies in the same industry.
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
With a decent Profit Margin value of 6.15%, R3NK is doing good in the industry, outperforming 71.84% of the companies in the same industry.
Looking at the Operating Margin, with a value of 11.20%, R3NK is in the better half of the industry, outperforming 78.64% of the companies in the same industry.
In the last couple of years the Operating Margin of R3NK has grown nicely.
The Gross Margin of R3NK (24.88%) is worse than 73.79% 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
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.
The debt/assets ratio for R3NK has been reduced compared to a year ago.
2.2 Solvency
R3NK has an Altman-Z score of 4.97. This indicates that R3NK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.97, R3NK belongs to the best of the industry, outperforming 90.29% of the companies in the same industry.
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.
R3NK has a Debt to FCF ratio of 3.82. This is in the better half of the industry: R3NK outperforms 62.14% 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.
R3NK has a Debt to Equity ratio of 1.29. This is amonst the worse of the industry: R3NK underperforms 82.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 4.97 |
ROIC/WACC1.08
WACC7.19%
2.3 Liquidity
A Current Ratio of 1.90 indicates that R3NK should not have too much problems paying its short term obligations.
R3NK has a better Current ratio (1.90) than 66.02% 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.
R3NK has a Quick ratio of 0.97. This is comparable to the rest of the industry: R3NK outperforms 46.60% 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%.
R3NK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.80% yearly.
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
The Earnings Per Share is expected to grow by 33.65% on average over the next years. This is a very strong growth
Based on estimates for the next years, R3NK will show a quite strong growth in Revenue. The Revenue will grow by 18.75% on average per year.
EPS Next Y62.45%
EPS Next 2Y45.69%
EPS Next 3Y39.3%
EPS Next 5Y33.65%
Revenue Next Year20.33%
Revenue Next 2Y19.51%
Revenue Next 3Y19.15%
Revenue Next 5Y18.75%
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 94.07 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 67.96% of the companies in the same industry.
R3NK is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 38.48 indicates a quite expensive valuation of R3NK.
R3NK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. R3NK is more expensive than 75.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of R3NK to the average of the S&P500 Index (22.73), we can say R3NK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.07 | ||
| Fwd PE | 38.48 |
4.2 Price Multiples
R3NK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. R3NK is more expensive than 79.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than 69.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.92 | ||
| EV/EBITDA | 34.38 |
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 39.30% in the coming years.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y45.69%
EPS Next 3Y39.3%
5. Dividend
5.1 Amount
R3NK has a yearly dividend return of 0.59%, which is pretty low.
Compared to an average industry Dividend Yield of 2.88, R3NK is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, R3NK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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 2Y45.69%
EPS Next 3Y39.3%
FRA:R3NK (9/15/2025, 5:29:57 PM)
72.435
+1.84 (+2.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners27.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.24B
Analysts78
Price Target70.28 (-2.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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)1.56%
PT rev (3m)25.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.37%
EPS NY rev (3m)5.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.07 | ||
| Fwd PE | 38.48 | ||
| P/S | 5.79 | ||
| P/FCF | 51.92 | ||
| P/OCF | 43.05 | ||
| P/B | 17.7 | ||
| P/tB | 94.28 | ||
| EV/EBITDA | 34.38 |
EPS(TTM)0.77
EY1.06%
EPS(NY)1.88
Fwd EY2.6%
FCF(TTM)1.4
FCFY1.93%
OCF(TTM)1.68
OCFY2.32%
SpS12.5
BVpS4.09
TBVpS0.77
PEG (NY)1.51
PEG (5Y)N/A
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%
ROICexcg growth 3Y40.48%
ROICexcg 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 | 4.97 |
F-Score8
WACC7.19%
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 Y62.45%
EPS Next 2Y45.69%
EPS Next 3Y39.3%
EPS Next 5Y33.65%
Revenue 1Y (TTM)21.91%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%27.47%
Revenue Next Year20.33%
Revenue Next 2Y19.51%
Revenue Next 3Y19.15%
Revenue Next 5Y18.75%
EBIT growth 1Y50.94%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year85.54%
EBIT Next 3Y40.51%
EBIT Next 5Y33.5%
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