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RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis

FRA:R3NK - Deutsche Boerse Ag - DE000RENK730 - Common Stock - Currency: EUR

75.065  +3.08 (+4.29%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to R3NK. R3NK was compared to 107 industry peers in the Machinery industry. R3NK has only an average score on both its financial health and profitability. R3NK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

R3NK had positive earnings in the past year.
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.
In the past 5 years R3NK always reported a positive cash flow from operatings.
R3NK.DE Yearly Net Income VS EBIT VS OCF VS FCFR3NK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

R3NK has a Return On Assets (3.49%) which is comparable to the rest of the industry.
R3NK has a better Return On Equity (12.91%) than 75.70% of its industry peers.
The Return On Invested Capital of R3NK (7.26%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for R3NK is below the industry average of 8.95%.
The 3 year average ROIC (5.23%) for R3NK is below the current ROIC(7.26%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.49%
ROE 12.91%
ROIC 7.26%
ROA(3y)2.22%
ROA(5y)0.83%
ROE(3y)8.35%
ROE(5y)2.21%
ROIC(3y)5.23%
ROIC(5y)3.81%
R3NK.DE Yearly ROA, ROE, ROICR3NK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

R3NK's Profit Margin of 4.83% is in line compared to the rest of the industry. R3NK outperforms 56.07% of its industry peers.
Looking at the Operating Margin, with a value of 10.96%, R3NK is in the better half of the industry, outperforming 73.83% of the companies in the same industry.
R3NK's Operating Margin has improved in the last couple of years.
R3NK has a Gross Margin of 25.18%. This is in the lower half of the industry: R3NK underperforms 74.77% of its industry peers.
In the last couple of years the Gross Margin of R3NK has grown nicely.
Industry RankSector Rank
OM 10.96%
PM (TTM) 4.83%
GM 25.18%
OM growth 3Y23.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.17%
GM growth 5YN/A
R3NK.DE Yearly Profit, Operating, Gross MarginsR3NK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20

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4

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.
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.
R3NK.DE Yearly Shares OutstandingR3NK.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
R3NK.DE Yearly Total Debt VS Total AssetsR3NK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 5.09 indicates that R3NK is not in any danger for bankruptcy at the moment.
R3NK has a better Altman-Z score (5.09) than 92.52% of its industry peers.
The Debt to FCF ratio of R3NK is 5.49, which is a neutral value as it means it would take R3NK, 5.49 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of R3NK (5.49) is comparable to the rest of the industry.
R3NK has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
R3NK has a worse Debt to Equity ratio (1.20) than 82.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 5.49
Altman-Z 5.09
ROIC/WACC1.02
WACC7.13%
R3NK.DE Yearly LT Debt VS Equity VS FCFR3NK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.86 indicates that R3NK should not have too much problems paying its short term obligations.
The Current ratio of R3NK (1.86) is better than 63.55% of its industry peers.
A Quick Ratio of 0.98 indicates that R3NK may have some problems paying its short term obligations.
R3NK has a Quick ratio (0.98) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 0.98
R3NK.DE Yearly Current Assets VS Current LiabilitesR3NK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M

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6

3. Growth

3.1 Past

R3NK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.82%, which is quite impressive.
R3NK shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.28%.
The Revenue has been growing by 17.80% on average over the past years. This is quite good.
EPS 1Y (TTM)67.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)21.28%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%14.7%

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 31.15% on average per year.
R3NK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.22% yearly.
EPS Next Y54.17%
EPS Next 2Y37.13%
EPS Next 3Y34.84%
EPS Next 5Y31.15%
Revenue Next Year16.77%
Revenue Next 2Y16.75%
Revenue Next 3Y16.8%
Revenue Next 5Y17.22%

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.
R3NK.DE Yearly Revenue VS EstimatesR3NK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
R3NK.DE Yearly EPS VS EstimatesR3NK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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1

4. Valuation

4.1 Price/Earnings Ratio

R3NK is valuated quite expensively with a Price/Earnings ratio of 131.69.
Based on the Price/Earnings ratio, R3NK is valued a bit more expensive than the industry average as 71.96% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.41, R3NK is valued quite expensively.
With a Price/Forward Earnings ratio of 45.01, R3NK can be considered very expensive at the moment.
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 77.57% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.19. R3NK is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 131.69
Fwd PE 45.01
R3NK.DE Price Earnings VS Forward Price EarningsR3NK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, R3NK is valued a bit more expensive than the industry average as 78.50% of the companies are valued more cheaply.
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 70.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 77.2
EV/EBITDA 36.83
R3NK.DE Per share dataR3NK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
R3NK's earnings are expected to grow with 34.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.43
PEG (5Y)N/A
EPS Next 2Y37.13%
EPS Next 3Y34.84%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.59%, R3NK is not a good candidate for dividend investing.
R3NK's Dividend Yield is comparable with the industry average which is at 2.36.
Compared to an average S&P500 Dividend Yield of 2.35, R3NK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.59%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
R3NK.DE Yearly Dividends per shareR3NK.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

52.87% of the earnings are spent on dividend by R3NK. This is a bit on the high side, but may be sustainable.
DP52.87%
EPS Next 2Y37.13%
EPS Next 3Y34.84%
R3NK.DE Yearly Income VS Free CF VS DividendR3NK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 50M 100M
R3NK.DE Dividend Payout.R3NK.DE Dividend Payout, showing the Payout Ratio.R3NK.DE Dividend Payout.PayoutRetained Earnings

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RENK GROUP AG

FRA:R3NK (7/14/2025, 5:29:56 PM)

75.065

+3.08 (+4.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-13 2025-08-13
Inst Owners27.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.51B
Analysts73
Price Target56.96 (-24.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP52.87%
Div Incr Years1
Div Non Decr Years1
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)1.54%
Min Revenue beat(2)-4.01%
Max Revenue beat(2)7.09%
Revenue beat(4)2
Avg Revenue beat(4)0.99%
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)1.89%
PT rev (3m)21.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 131.69
Fwd PE 45.01
P/S 6.39
P/FCF 77.2
P/OCF 59.95
P/B 17.06
P/tB 78.51
EV/EBITDA 36.83
EPS(TTM)0.57
EY0.76%
EPS(NY)1.67
Fwd EY2.22%
FCF(TTM)0.97
FCFY1.3%
OCF(TTM)1.25
OCFY1.67%
SpS11.75
BVpS4.4
TBVpS0.96
PEG (NY)2.43
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.49%
ROE 12.91%
ROCE 11.41%
ROIC 7.26%
ROICexc 8.24%
ROICexgc 12.6%
OM 10.96%
PM (TTM) 4.83%
GM 25.18%
FCFM 8.27%
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 RankSector Rank
Debt/Equity 1.2
Debt/FCF 5.49
Debt/EBITDA 2.56
Cap/Depr 36.18%
Cap/Sales 2.38%
Interest Coverage 3.74
Cash Conversion 60.75%
Profit Quality 171.24%
Current Ratio 1.86
Quick Ratio 0.98
Altman-Z 5.09
F-Score8
WACC7.13%
ROIC/WACC1.02
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)67.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y54.17%
EPS Next 2Y37.13%
EPS Next 3Y34.84%
EPS Next 5Y31.15%
Revenue 1Y (TTM)21.28%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%14.7%
Revenue Next Year16.77%
Revenue Next 2Y16.75%
Revenue Next 3Y16.8%
Revenue Next 5Y17.22%
EBIT growth 1Y36.3%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year85.54%
EBIT Next 3Y40.51%
EBIT Next 5Y31.84%
FCF growth 1Y167.18%
FCF growth 3Y29.47%
FCF growth 5YN/A
OCF growth 1Y112.83%
OCF growth 3Y20.72%
OCF growth 5YN/A