RENK GROUP AG (R3NK.DE) Fundamental Analysis & Valuation

FRA:R3NK • DE000RENK730

Current stock price

55.01 EUR
+2.09 (+3.95%)
Last:

This R3NK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. R3NK.DE Profitability Analysis

1.1 Basic Checks

  • R3NK had positive earnings in the past year.
  • R3NK had a positive operating cash flow in the past year.
  • Of the past 5 years R3NK 4 years were profitable.
  • R3NK had a positive operating cash flow in each of the past 5 years.
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 2025 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of R3NK (5.88%) is better than 77.78% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.70%, R3NK belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
  • The Return On Invested Capital of R3NK (9.80%) is better than 81.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for R3NK is in line with the industry average of 8.73%.
  • The last Return On Invested Capital (9.80%) for R3NK is above the 3 year average (7.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.88%
ROE 20.7%
ROIC 9.8%
ROA(3y)3.81%
ROA(5y)2.37%
ROE(3y)13.6%
ROE(5y)8.51%
ROIC(3y)7.69%
ROIC(5y)5.9%
R3NK.DE Yearly ROA, ROE, ROICR3NK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • R3NK has a Profit Margin of 7.35%. This is in the better half of the industry: R3NK outperforms 76.85% of its industry peers.
  • R3NK's Profit Margin has improved in the last couple of years.
  • R3NK has a Operating Margin of 12.35%. This is in the better half of the industry: R3NK outperforms 79.63% of its industry peers.
  • R3NK's Operating Margin has improved in the last couple of years.
  • R3NK has a Gross Margin of 24.80%. This is in the lower half of the industry: R3NK underperforms 78.70% of its industry peers.
  • R3NK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.35%
PM (TTM) 7.35%
GM 24.8%
OM growth 3Y18.86%
OM growth 5Y6.27%
PM growth 3Y56.99%
PM growth 5YN/A
GM growth 3Y8.51%
GM growth 5Y2.52%
R3NK.DE Yearly Profit, Operating, Gross MarginsR3NK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 -10 20

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5

2. R3NK.DE Health Analysis

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.
  • The number of shares outstanding for R3NK remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for R3NK remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, R3NK has an improved debt to assets ratio.
R3NK.DE Yearly Shares OutstandingR3NK.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 4.23 indicates that R3NK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.23, R3NK belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
  • The Debt to FCF ratio of R3NK is 5.72, which is a neutral value as it means it would take R3NK, 5.72 years of fcf income to pay off all of its debts.
  • R3NK has a Debt to FCF ratio (5.72) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that R3NK has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.09, R3NK is not doing good in the industry: 78.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.72
Altman-Z 4.23
ROIC/WACC1.38
WACC7.12%
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 2025 200M 400M 600M

2.3 Liquidity

  • R3NK has a Current Ratio of 1.98. This is a normal value and indicates that R3NK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of R3NK (1.98) is better than 72.22% of its industry peers.
  • A Quick Ratio of 1.12 indicates that R3NK should not have too much problems paying its short term obligations.
  • R3NK has a Quick ratio (1.12) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.12
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 2025 200M 400M 600M 800M 1B

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8

3. R3NK.DE Growth Analysis

3.1 Past

  • R3NK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.56%, which is quite impressive.
  • Measured over the past years, R3NK shows a very strong growth in Earnings Per Share. The EPS has been growing by 83.90% on average per year.
  • The Revenue has grown by 19.79% in the past year. This is quite good.
  • R3NK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.54% yearly.
EPS 1Y (TTM)88.56%
EPS 3Y83.9%
EPS 5YN/A
EPS Q2Q%-2.34%
Revenue 1Y (TTM)19.79%
Revenue growth 3Y17.18%
Revenue growth 5Y54.54%
Sales Q2Q%21.06%

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 23.42% on average per year.
  • Based on estimates for the next years, R3NK will show a quite strong growth in Revenue. The Revenue will grow by 18.51% on average per year.
EPS Next Y9.72%
EPS Next 2Y16.15%
EPS Next 3Y20.26%
EPS Next 5Y23.42%
Revenue Next Year15.23%
Revenue Next 2Y15.76%
Revenue Next 3Y16.99%
Revenue Next 5Y18.51%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 4

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2

4. R3NK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.17 indicates a quite expensive valuation of R3NK.
  • The rest of the industry has a similar Price/Earnings ratio as R3NK.
  • When comparing the Price/Earnings ratio of R3NK to the average of the S&P500 Index (27.87), we can say R3NK is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 31.14, the valuation of R3NK can be described as expensive.
  • R3NK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. R3NK is more expensive than 71.30% of the companies in the same industry.
  • R3NK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 34.17
Fwd PE 31.14
R3NK.DE Price Earnings VS Forward Price EarningsR3NK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, R3NK is valued a bit more expensive than 73.15% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 58.75
EV/EBITDA 22.85
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 R3NK does not grow enough to justify the current Price/Earnings ratio.
  • R3NK has a very decent profitability rating, which may justify a higher PE ratio.
  • R3NK's earnings are expected to grow with 20.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.51
PEG (5Y)N/A
EPS Next 2Y16.15%
EPS Next 3Y20.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. R3NK.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.77%, R3NK is not a good candidate for dividend investing.
  • R3NK's Dividend Yield is slightly below the industry average, which is at 1.54.
  • Compared to an average S&P500 Dividend Yield of 1.81, R3NK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.77%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
R3NK.DE Yearly Dividends per shareR3NK.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 41.85% of the earnings are spent on dividend by R3NK. This is a bit on the high side, but may be sustainable.
DP41.85%
EPS Next 2Y16.15%
EPS Next 3Y20.26%
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 2025 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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R3NK.DE Fundamentals: All Metrics, Ratios and Statistics

RENK GROUP AG

FRA:R3NK (4/17/2026, 7:00:00 PM)

55.01

+2.09 (+3.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners40.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.50B
Revenue(TTM)1.37B
Net Income(TTM)100.36M
Analysts85.45
Price Target70.99 (29.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend0.42
Dividend Growth(5Y)N/A
DP41.85%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.79%
Min EPS beat(2)22.55%
Max EPS beat(2)69.03%
EPS beat(4)3
Avg EPS beat(4)19.21%
Min EPS beat(4)-58.28%
Max EPS beat(4)69.03%
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)0.29%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)3.9%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-4.01%
Max Revenue beat(4)3.9%
Revenue beat(8)4
Avg Revenue beat(8)0.74%
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)-1.46%
PT rev (3m)1.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.26%
EPS NY rev (3m)-1.44%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 34.17
Fwd PE 31.14
P/S 4.03
P/FCF 58.75
P/OCF 41.57
P/B 11.35
P/tB 31.49
EV/EBITDA 22.85
EPS(TTM)1.61
EY2.93%
EPS(NY)1.77
Fwd EY3.21%
FCF(TTM)0.94
FCFY1.7%
OCF(TTM)1.32
OCFY2.41%
SpS13.66
BVpS4.85
TBVpS1.75
PEG (NY)3.51
PEG (5Y)N/A
Graham Number13.2514 (-75.91%)
Profitability
Industry RankSector Rank
ROA 5.88%
ROE 20.7%
ROCE 14.06%
ROIC 9.8%
ROICexc 11.26%
ROICexgc 16.02%
OM 12.35%
PM (TTM) 7.35%
GM 24.8%
FCFM 6.85%
ROA(3y)3.81%
ROA(5y)2.37%
ROE(3y)13.6%
ROE(5y)8.51%
ROIC(3y)7.69%
ROIC(5y)5.9%
ROICexc(3y)8.87%
ROICexc(5y)6.8%
ROICexgc(3y)13.77%
ROICexgc(5y)10.84%
ROCE(3y)11.04%
ROCE(5y)8.46%
ROICexgc growth 3Y26.94%
ROICexgc growth 5Y41.71%
ROICexc growth 3Y34.71%
ROICexc growth 5Y46.56%
OM growth 3Y18.86%
OM growth 5Y6.27%
PM growth 3Y56.99%
PM growth 5YN/A
GM growth 3Y8.51%
GM growth 5Y2.52%
F-Score8
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.72
Debt/EBITDA 2.13
Cap/Depr 48.73%
Cap/Sales 2.83%
Interest Coverage 5.95
Cash Conversion 53.34%
Profit Quality 93.29%
Current Ratio 1.98
Quick Ratio 1.12
Altman-Z 4.23
F-Score8
WACC7.12%
ROIC/WACC1.38
Cap/Depr(3y)41.51%
Cap/Depr(5y)38.91%
Cap/Sales(3y)2.86%
Cap/Sales(5y)3.27%
Profit Quality(3y)174.36%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.56%
EPS 3Y83.9%
EPS 5YN/A
EPS Q2Q%-2.34%
EPS Next Y9.72%
EPS Next 2Y16.15%
EPS Next 3Y20.26%
EPS Next 5Y23.42%
Revenue 1Y (TTM)19.79%
Revenue growth 3Y17.18%
Revenue growth 5Y54.54%
Sales Q2Q%21.06%
Revenue Next Year15.23%
Revenue Next 2Y15.76%
Revenue Next 3Y16.99%
Revenue Next 5Y18.51%
EBIT growth 1Y45.4%
EBIT growth 3Y39.28%
EBIT growth 5Y64.23%
EBIT Next Year45.5%
EBIT Next 3Y29.5%
EBIT Next 5Y27.95%
FCF growth 1Y-33.91%
FCF growth 3Y1.38%
FCF growth 5Y133.22%
OCF growth 1Y-23.31%
OCF growth 3Y4.53%
OCF growth 5Y50.88%

RENK GROUP AG / R3NK.DE Fundamental Analysis FAQ

What is the fundamental rating for R3NK stock?

ChartMill assigns a fundamental rating of 6 / 10 to R3NK.DE.


What is the valuation status of RENK GROUP AG (R3NK.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to RENK GROUP AG (R3NK.DE). This can be considered as Overvalued.


Can you provide the profitability details for RENK GROUP AG?

RENK GROUP AG (R3NK.DE) has a profitability rating of 7 / 10.


How financially healthy is RENK GROUP AG?

The financial health rating of RENK GROUP AG (R3NK.DE) is 5 / 10.


Is the dividend of RENK GROUP AG sustainable?

The dividend rating of RENK GROUP AG (R3NK.DE) is 1 / 10 and the dividend payout ratio is 41.85%.