RENK GROUP AG (R3NK.DE) Stock Fundamental Analysis
Europe - FRA:R3NK - DE000RENK730 - Common Stock
66.51 EUR
+0.83 (+1.26%)
R3NK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. R3NK has an average financial health and profitability rating. 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.
R3NK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: R3NK reported negative net income in multiple years.
R3NK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
R3NK's Return On Assets of 4.73% is fine compared to the rest of the industry. R3NK outperforms 67.96% of its industry peers.
R3NK has a Return On Equity of 18.78%. This is amongst the best in the industry. R3NK outperforms 85.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.80%, R3NK is in the better half of the industry, outperforming 69.90% of the companies in the same industry.
R3NK had an Average Return On Invested Capital over the past 3 years of 5.23%. This is below the industry average of 8.61%.
The last Return On Invested Capital (7.80%) for R3NK is above the 3 year average (5.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 18.78% | ||
| ROIC | 7.8% |
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 6.15%. This is in the better half of the industry: R3NK outperforms 70.87% of its industry peers.
R3NK has a better Operating Margin (11.20%) than 77.67% of its industry peers.
R3NK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 24.88%, R3NK is doing worse than 76.70% 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 | 11.2% | ||
| PM (TTM) | 6.15% | ||
| GM | 24.88% |
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 4.73 indicates that R3NK is not in any danger for bankruptcy at the moment.
The Altman-Z score of R3NK (4.73) is better than 88.35% of its industry peers.
The Debt to FCF ratio of R3NK is 3.82, which is a good value as it means it would take R3NK, 3.82 years of fcf income to pay off all of its debts.
R3NK has a Debt to FCF ratio of 3.82. This is in the better half of the industry: R3NK outperforms 63.11% of its industry peers.
R3NK has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
R3NK's Debt to Equity ratio of 1.29 is on the low side compared to the rest of the industry. R3NK is outperformed by 82.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 4.73 |
ROIC/WACC1.08
WACC7.22%
2.3 Liquidity
R3NK has a Current Ratio of 1.90. This is a normal value and indicates that R3NK is financially healthy and should not expect problems in meeting its short term obligations.
R3NK has a better Current ratio (1.90) than 68.93% of its industry peers.
R3NK has a Quick Ratio of 1.90. This is a bad value and indicates that R3NK is not financially healthy enough and could expect problems in meeting its short term obligations.
R3NK has a Quick ratio of 0.97. This is comparable to the rest of the industry: R3NK outperforms 46.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
R3NK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.37%, which is quite impressive.
R3NK shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.91%.
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)125.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.36%
Revenue 1Y (TTM)21.91%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%27.47%
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 34.12% 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 19.15% on average per year.
EPS Next Y62.6%
EPS Next 2Y45.87%
EPS Next 3Y39.53%
EPS Next 5Y34.12%
Revenue Next Year20.24%
Revenue Next 2Y19.33%
Revenue Next 3Y19.01%
Revenue Next 5Y19.15%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 86.38, R3NK can be considered very expensive at the moment.
67.96% of the companies in the same industry are cheaper than R3NK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.53. R3NK is valued rather expensively when compared to this.
R3NK is valuated quite expensively with a Price/Forward Earnings ratio of 35.25.
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 72.82% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.04. R3NK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.38 | ||
| Fwd PE | 35.25 |
4.2 Price Multiples
79.61% of the companies in the same industry are cheaper than R3NK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, R3NK is valued a bit more expensive than 67.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.67 | ||
| EV/EBITDA | 32.12 |
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.
R3NK's earnings are expected to grow with 39.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.38
PEG (5Y)N/A
EPS Next 2Y45.87%
EPS Next 3Y39.53%
5. Dividend
5.1 Amount
With a yearly dividend of 0.53%, R3NK is not a good candidate for dividend investing.
R3NK's Dividend Yield is slightly below the industry average, which is at 2.44.
Compared to an average S&P500 Dividend Yield of 2.40, R3NK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
93.71% of the earnings are spent on dividend by R3NK. This is not a sustainable payout ratio.
DP93.71%
EPS Next 2Y45.87%
EPS Next 3Y39.53%
FRA:R3NK (10/16/2025, 3:01:18 PM)
66.51
+0.83 (+1.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners33.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.65B
Analysts78.1
Price Target70.36 (5.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP93.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.36%
Min EPS beat(2)-58.28%
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)-2.44%
Min Revenue beat(2)-4.01%
Max Revenue beat(2)-0.86%
Revenue beat(4)1
Avg Revenue beat(4)0.17%
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)-0.31%
PT rev (3m)23.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.09%
EPS NY rev (3m)5.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.38 | ||
| Fwd PE | 35.25 | ||
| P/S | 5.32 | ||
| P/FCF | 47.67 | ||
| P/OCF | 39.53 | ||
| P/B | 16.25 | ||
| P/tB | 86.57 | ||
| EV/EBITDA | 32.12 |
EPS(TTM)0.77
EY1.16%
EPS(NY)1.89
Fwd EY2.84%
FCF(TTM)1.4
FCFY2.1%
OCF(TTM)1.68
OCFY2.53%
SpS12.5
BVpS4.09
TBVpS0.77
PEG (NY)1.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 18.78% | ||
| ROCE | 12.26% | ||
| ROIC | 7.8% | ||
| ROICexc | 8.57% | ||
| ROICexgc | 12.6% | ||
| OM | 11.2% | ||
| PM (TTM) | 6.15% | ||
| GM | 24.88% | ||
| FCFM | 11.16% |
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 Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 3.82 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | 37.04% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | 4.4 | ||
| Cash Conversion | 77.31% | ||
| Profit Quality | 181.53% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 4.73 |
F-Score8
WACC7.22%
ROIC/WACC1.08
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)125.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.36%
EPS Next Y62.6%
EPS Next 2Y45.87%
EPS Next 3Y39.53%
EPS Next 5Y34.12%
Revenue 1Y (TTM)21.91%
Revenue growth 3Y17.8%
Revenue growth 5YN/A
Sales Q2Q%27.47%
Revenue Next Year20.24%
Revenue Next 2Y19.33%
Revenue Next 3Y19.01%
Revenue Next 5Y19.15%
EBIT growth 1Y50.94%
EBIT growth 3Y45.68%
EBIT growth 5YN/A
EBIT Next Year87.33%
EBIT Next 3Y41.78%
EBIT Next 5Y34%
FCF growth 1Y-9.06%
FCF growth 3Y29.47%
FCF growth 5YN/A
OCF growth 1Y-6.12%
OCF growth 3Y20.72%
OCF growth 5YN/A