RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R3NK - DE000RENK730 - Common Stock
62.28 EUR
+1.33 (+2.18%)
We assign a fundamental rating of 5 out of 10 to R3NK. R3NK was compared to 114 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.
- In multiple years R3NK reported negative net income over the last 5 years.
- R3NK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.13%, R3NK is doing good in the industry, outperforming 76.32% of the companies in the same industry.
- R3NK has a Return On Equity of 23.50%. This is amongst the best in the industry. R3NK outperforms 90.35% of its industry peers.
- R3NK has a better Return On Invested Capital (8.20%) than 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for R3NK is below the industry average of 9.14%.
- The 3 year average ROIC (5.23%) for R3NK is below the current ROIC(8.20%), indicating increased profibility in the last year.
| 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
- With a decent Profit Margin value of 7.86%, R3NK is doing good in the industry, outperforming 74.56% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 11.89%, R3NK is in the better half of the industry, outperforming 73.68% 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 24.90%, R3NK is doing worse than 78.95% 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 | 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
- R3NK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 4.56 indicates that R3NK is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.56, R3NK belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
- 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.
- R3NK's Debt to FCF ratio of 3.62 is fine compared to the rest of the industry. R3NK outperforms 65.79% of its industry peers.
- A Debt/Equity ratio of 1.22 is on the high side and indicates that R3NK has dependencies on debt financing.
- R3NK's Debt to Equity ratio of 1.22 is on the low side compared to the rest of the industry. R3NK is outperformed by 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 4.56 |
ROIC/WACC1.14
WACC7.2%
2.3 Liquidity
- A Current Ratio of 2.06 indicates that R3NK has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.06, R3NK is doing good in the industry, outperforming 79.82% of the companies in the same industry.
- 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.
- With a Quick ratio value of 1.04, R3NK perfoms like the industry average, outperforming 52.63% of the companies in the same 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%.
- Measured over the past years, R3NK shows a quite strong growth in Revenue. The Revenue has been growing by 17.80% on average per year.
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
- R3NK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.62% yearly.
- Based on estimates for the next years, R3NK will show a quite strong growth in Revenue. The Revenue will grow by 17.72% on average per year.
EPS Next Y59.98%
EPS Next 2Y42.17%
EPS Next 3Y36.4%
EPS Next 5Y32.62%
Revenue Next Year18.94%
Revenue Next 2Y17.61%
Revenue Next 3Y17.5%
Revenue Next 5Y17.72%
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
- The Price/Earnings ratio is 61.66, which means the current valuation is very expensive for R3NK.
- 69.30% 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 27.47, R3NK is valued quite expensively.
- The Price/Forward Earnings ratio is 34.75, 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 78.95% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. R3NK is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.66 | ||
| Fwd PE | 34.75 |
4.2 Price Multiples
- R3NK's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. R3NK is more expensive than 83.33% 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 68.42% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.18 | ||
| EV/EBITDA | 28.09 |
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 36.40% in the coming years.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y42.17%
EPS Next 3Y36.4%
5. Dividend
5.1 Amount
- R3NK has a yearly dividend return of 0.69%, which is pretty low.
- R3NK's Dividend Yield is slightly below the industry average, which is at 1.53.
- With a Dividend Yield of 0.69, R3NK pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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 (1/16/2026, 7:00:00 PM)
62.28
+1.33 (+2.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-05 2026-03-05
Inst Owners39.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.23B
Revenue(TTM)1.29B
Net Income(TTM)101.45M
Analysts82.86
Price Target71.09 (14.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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%
PT rev (3m)-0.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.35%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.66 | ||
| Fwd PE | 34.75 | ||
| P/S | 4.83 | ||
| P/FCF | 42.18 | ||
| P/OCF | 36.87 | ||
| P/B | 14.43 | ||
| P/tB | 56.77 | ||
| EV/EBITDA | 28.09 |
EPS(TTM)1.01
EY1.62%
EPS(NY)1.79
Fwd EY2.88%
FCF(TTM)1.48
FCFY2.37%
OCF(TTM)1.69
OCFY2.71%
SpS12.9
BVpS4.32
TBVpS1.1
PEG (NY)1.03
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 | 4.56 |
F-Score8
WACC7.2%
ROIC/WACC1.14
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 5Y32.62%
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 5Y17.72%
EBIT growth 1Y69.33%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year83.22%
EBIT Next 3Y40.04%
EBIT Next 5Y32.57%
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.
Can you provide the valuation status for RENK GROUP AG?
ChartMill assigns a valuation rating of 2 / 10 to RENK GROUP AG (R3NK.DE). This can be considered as Overvalued.
What is the profitability of R3NK stock?
RENK GROUP AG (R3NK.DE) has a profitability rating of 6 / 10.
What is the valuation of RENK GROUP AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RENK GROUP AG (R3NK.DE) is 61.66 and the Price/Book (PB) ratio is 14.43.
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.