RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
FRA:R3NK - Deutsche Boerse Ag - DE000RENK730 - Common Stock - Currency: EUR
R3NK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 106 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
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
Looking at the Return On Assets, with a value of 3.36%, R3NK is in line with its industry, outperforming 55.66% of the companies in the same industry.
With a decent Return On Equity value of 12.09%, R3NK is doing good in the industry, outperforming 70.75% of the companies in the same industry.
The Return On Invested Capital of R3NK (6.64%) is comparable to the rest of the industry.
R3NK had an Average Return On Invested Capital over the past 3 years of 5.23%. This is below the industry average of 8.60%.
The last Return On Invested Capital (6.64%) for R3NK is above the 3 year average (5.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 12.09% | ||
| ROIC | 6.64% |
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 (4.68%) than 60.38% of its industry peers.
With a decent Operating Margin value of 10.17%, R3NK is doing good in the industry, outperforming 75.47% 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 24.53%, R3NK is doing worse than 70.75% of the companies in the same industry.
In the last couple of years the Gross Margin of R3NK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.17% | ||
| PM (TTM) | 4.68% | ||
| GM | 24.53% |
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 below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for R3NK remains at a similar level compared to 1 year ago.
R3NK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.95 indicates that R3NK is not in any danger for bankruptcy at the moment.
The Altman-Z score of R3NK (3.95) is better than 86.79% of its industry peers.
The Debt to FCF ratio of R3NK is 3.77, which is a good value as it means it would take R3NK, 3.77 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.77, R3NK is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
A Debt/Equity ratio of 1.20 is on the high side and indicates that R3NK has dependencies on debt financing.
R3NK's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. R3NK is outperformed by 78.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 3.95 |
ROIC/WACC0.92
WACC7.26%
2.3 Liquidity
A Current Ratio of 1.82 indicates that R3NK should not have too much problems paying its short term obligations.
The Current ratio of R3NK (1.82) is better than 65.09% of its industry peers.
A Quick Ratio of 1.00 indicates that R3NK should not have too much problems paying its short term obligations.
R3NK has a Quick ratio (1.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 64.87% over the past year.
R3NK shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.23%.
The Revenue has been growing by 17.80% on average over the past years. This is quite good.
EPS 1Y (TTM)64.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%243.74%
Revenue 1Y (TTM)23.23%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%32.75%
3.2 Future
The Earnings Per Share is expected to grow by 29.40% 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 16.11% on average per year.
EPS Next Y54.17%
EPS Next 2Y37.13%
EPS Next 3Y34.84%
EPS Next 5Y29.4%
Revenue Next Year17.2%
Revenue Next 2Y16.79%
Revenue Next 3Y16.86%
Revenue Next 5Y16.11%
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 93.29.
Compared to the rest of the industry, the Price/Earnings ratio of R3NK indicates a slightly more expensive valuation: R3NK is more expensive than 68.87% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.78, R3NK is valued quite expensively.
Based on the Price/Forward Earnings ratio of 36.16, the valuation of R3NK can be described as expensive.
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 69.81% of the companies listed in the same industry.
R3NK is valuated expensively when we compare the Price/Forward Earnings ratio to 21.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.29 | ||
| Fwd PE | 36.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R3NK is valued a bit more expensive than 78.30% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than the industry average as 64.15% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.9 | ||
| EV/EBITDA | 27.43 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as R3NK's earnings are expected to grow with 34.84% in the coming years.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y37.13%
EPS Next 3Y34.84%
5. Dividend
5.1 Amount
R3NK has a yearly dividend return of 0.86%, which is pretty low.
Compared to an average industry Dividend Yield of 3.07, R3NK has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, R3NK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
56.30% of the earnings are spent on dividend by R3NK. This is a bit on the high side, but may be sustainable.
DP56.3%
EPS Next 2Y37.13%
EPS Next 3Y34.84%
FRA:R3NK (4/28/2025, 10:51:19 AM)
49.445
+0.09 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners19.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.94B
Analysts83.81
Price Target48.16 (-2.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP56.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1
Avg Revenue beat(2)2.77%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)7.09%
Revenue beat(4)3
Avg Revenue beat(4)2.55%
Min Revenue beat(4)-1.55%
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)40.06%
PT rev (3m)54.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.44%
EPS NY rev (3m)2.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.51%
Revenue NY rev (3m)4.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.29 | ||
| Fwd PE | 36.16 | ||
| P/S | 4.34 | ||
| P/FCF | 34.9 | ||
| P/OCF | 28.66 | ||
| P/B | 11.21 | ||
| P/tB | 61.51 | ||
| EV/EBITDA | 27.43 |
EPS(TTM)0.53
EY1.07%
EPS(NY)1.37
Fwd EY2.77%
FCF(TTM)1.42
FCFY2.87%
OCF(TTM)1.73
OCFY3.49%
SpS11.41
BVpS4.41
TBVpS0.8
PEG (NY)1.72
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 12.09% | ||
| ROCE | 10.45% | ||
| ROIC | 6.64% | ||
| ROICexc | 7.84% | ||
| ROICexgc | 12.72% | ||
| OM | 10.17% | ||
| PM (TTM) | 4.68% | ||
| GM | 24.53% | ||
| FCFM | 12.42% |
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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.77 | ||
| Debt/EBITDA | 2.73 | ||
| Cap/Depr | 40.09% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 2.23 | ||
| Cash Conversion | 89.39% | ||
| Profit Quality | 265.67% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 3.95 |
F-Score8
WACC7.26%
ROIC/WACC0.92
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)64.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%243.74%
EPS Next Y54.17%
EPS Next 2Y37.13%
EPS Next 3Y34.84%
EPS Next 5Y29.4%
Revenue 1Y (TTM)23.23%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%32.75%
Revenue Next Year17.2%
Revenue Next 2Y16.79%
Revenue Next 3Y16.86%
Revenue Next 5Y16.11%
EBIT growth 1Y27.59%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year80.45%
EBIT Next 3Y37.89%
EBIT Next 5Y30.02%
FCF growth 1Y167.18%
FCF growth 3Y29.47%
FCF growth 5YN/A
OCF growth 1Y112.83%
OCF growth 3Y20.72%
OCF growth 5YN/A