RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R3NK - DE000RENK730 - Common Stock
53.37 EUR
-0.18 (-0.34%)
We assign a fundamental rating of 5 out of 10 to R3NK. R3NK was compared to 110 industry peers in the Machinery industry. R3NK has an average financial health and profitability rating. R3NK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year R3NK was profitable.
R3NK had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 6.13%, R3NK is in the better half of the industry, outperforming 78.76% of the companies in the same industry.
R3NK has a better Return On Equity (23.50%) than 92.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.20%, R3NK is in the better half of the industry, outperforming 69.03% 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 8.83%.
The last Return On Invested Capital (8.20%) for R3NK is above the 3 year average (5.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 23.5% | ||
| ROIC | 8.2% |
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 Profit Margin of 7.86%. This is in the better half of the industry: R3NK outperforms 77.88% of its industry peers.
R3NK's Operating Margin of 11.89% is fine compared to the rest of the industry. R3NK outperforms 76.99% of its industry peers.
In the last couple of years the Operating Margin of R3NK has grown nicely.
With a Gross Margin value of 24.90%, R3NK is not doing good in the industry: 78.76% 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 | 11.89% | ||
| PM (TTM) | 7.86% | ||
| GM | 24.9% |
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.
R3NK has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for R3NK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.19 indicates that R3NK is not in any danger for bankruptcy at the moment.
The Altman-Z score of R3NK (4.19) is better than 83.19% of its industry peers.
R3NK has a debt to FCF ratio of 3.62. This is a good value and a sign of high solvency as R3NK would need 3.62 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.62, R3NK is in the better half of the industry, outperforming 65.49% of the companies in the same industry.
A Debt/Equity ratio of 1.22 is on the high side and indicates that R3NK has dependencies on debt financing.
With a Debt to Equity ratio value of 1.22, R3NK is not doing good in the industry: 81.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 4.19 |
ROIC/WACC1.15
WACC7.15%
2.3 Liquidity
R3NK has a Current Ratio of 2.06. This indicates that R3NK is financially healthy and has no problem in meeting its short term obligations.
R3NK's Current ratio of 2.06 is fine compared to the rest of the industry. R3NK outperforms 76.99% of its industry peers.
R3NK has a Quick Ratio of 1.04. This is a normal value and indicates that R3NK is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of R3NK (1.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
R3NK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 395.89%, which is quite impressive.
R3NK shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.71%.
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)395.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169.23%
Revenue 1Y (TTM)22.71%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%14.76%
3.2 Future
The Earnings Per Share is expected to grow by 33.05% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.77% on average over the next years. This is quite good.
EPS Next Y59.98%
EPS Next 2Y42.17%
EPS Next 3Y36.4%
EPS Next 5Y33.05%
Revenue Next Year18.94%
Revenue Next 2Y17.61%
Revenue Next 3Y17.5%
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
Based on the Price/Earnings ratio of 52.84, the valuation of R3NK can be described as expensive.
69.91% of the companies in the same industry are cheaper than R3NK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, R3NK is valued quite expensively.
The Price/Forward Earnings ratio is 29.77, 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 78.76% of the companies in the same industry.
R3NK is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.84 | ||
| Fwd PE | 29.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R3NK is valued more expensive than 82.30% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than 70.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.14 | ||
| EV/EBITDA | 24.82 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
R3NK has a very decent profitability rating, which may justify a higher PE ratio.
R3NK's earnings are expected to grow with 36.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y42.17%
EPS Next 3Y36.4%
5. Dividend
5.1 Amount
With a yearly dividend of 0.78%, R3NK is not a good candidate for dividend investing.
In the last 3 months the price of R3NK has falen by -23.75%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.55, R3NK is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, R3NK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
R3NK pays out 41.42% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.42%
EPS Next 2Y42.17%
EPS Next 3Y36.4%
FRA:R3NK (12/19/2025, 7:00:00 PM)
53.37
-0.18 (-0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners39.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.34B
Revenue(TTM)1.29B
Net Income(TTM)101.45M
Analysts77.27
Price Target70.16 (31.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP41.42%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.05%
Min EPS beat(2)22.55%
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)-2.09%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)-0.86%
Revenue beat(4)1
Avg Revenue beat(4)-0.28%
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)-0.6%
PT rev (3m)-0.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.88%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)-2.82%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.84 | ||
| Fwd PE | 29.77 | ||
| P/S | 4.14 | ||
| P/FCF | 36.14 | ||
| P/OCF | 31.6 | ||
| P/B | 12.36 | ||
| P/tB | 48.65 | ||
| EV/EBITDA | 24.82 |
EPS(TTM)1.01
EY1.89%
EPS(NY)1.79
Fwd EY3.36%
FCF(TTM)1.48
FCFY2.77%
OCF(TTM)1.69
OCFY3.16%
SpS12.9
BVpS4.32
TBVpS1.1
PEG (NY)0.88
PEG (5Y)N/A
Graham Number9.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.13% | ||
| ROE | 23.5% | ||
| ROCE | 12.89% | ||
| ROIC | 8.2% | ||
| ROICexc | 9.08% | ||
| ROICexgc | 12.97% | ||
| OM | 11.89% | ||
| PM (TTM) | 7.86% | ||
| GM | 24.9% | ||
| FCFM | 11.45% |
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 Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 3.62 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 27.14% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | 5.29 | ||
| Cash Conversion | 72.92% | ||
| Profit Quality | 145.55% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 4.19 |
F-Score8
WACC7.15%
ROIC/WACC1.15
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)395.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169.23%
EPS Next Y59.98%
EPS Next 2Y42.17%
EPS Next 3Y36.4%
EPS Next 5Y33.05%
Revenue 1Y (TTM)22.71%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%14.76%
Revenue Next Year18.94%
Revenue Next 2Y17.61%
Revenue Next 3Y17.5%
Revenue Next 5Y17.77%
EBIT growth 1Y69.33%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year83.28%
EBIT Next 3Y39.78%
EBIT Next 5Y32.96%
FCF growth 1Y167.18%
FCF growth 3Y29.47%
FCF growth 5YN/A
OCF growth 1Y112.83%
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 6 / 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 59.98% in the next year.