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Total Valuation
RENK Group AG has a market cap or net worth of €4.67B. The enterprise value is €4.63K.
Market Cap€4.67B
Enterprise Value€4.63K
Share Statistics
RENK Group AG has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RENK Group AG’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.60%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee314.64K
Profits Per Employee28.59K
Employee Count4,342
Asset Turnover0.80
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of RENK Group AG is 48.6. RENK Group AG’s PEG ratio is 0.60.
PE Ratio48.6
PS Ratio3.92
PB Ratio11.06
Price to Fair Value11.06
Price to FCF57.27
Price to Operating Cash Flow29.48
PEG Ratio0.60
Income Statement
In the last 12 months, RENK Group AG had revenue of 1.37B and earned 100.36M in profits. Earnings per share was 1.00.
Revenue1.37B
Gross Profit338.86M
Operating Income171.51M
Pretax Income124.16M
Net Income100.36M
EBITDA232.30M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 161.46M and capital expenditures -45.06M, giving a free cash flow of 116.40M billion.
Operating Cash Flow161.46M
Free Cash Flow116.40M
Free Cash Flow per Share1.16
Dividends & Yields
RENK Group AG pays an annual dividend of €0.58, resulting in a dividend yield of 1.22%
Dividend Per Share€0.58
Dividend Yield1.22%
Payout Ratio50.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-20.77%
50-Day Moving Average46.65
200-Day Moving Average51.94
Relative Strength Index (RSI)47.25
Average Volume (3m)877.28K
Important Dates
RENK Group AG upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
RENK Group AG as a current ratio of 1.98, with Debt / Equity ratio of 0.00%
Current Ratio1.98
Quick Ratio1.14
Debt to Market Cap0.10
Net Debt to EBITDA1.65
Interest Coverage Ratio5.97
Taxes
In the past 12 months, RENK Group AG has paid 22.88M in taxes.
Income Tax22.88M
Effective Tax Rate0.18
Enterprise Valuation
RENK Group AG EV to EBITDA ratio is 24.73, with an EV/FCF ratio of 61.36.
EV to Sales4.21
EV to EBITDA24.73
EV to Free Cash Flow61.36
EV to Operating Cash Flow43.42
Balance Sheet
RENK Group AG has €136.55M in cash and marketable securities with €0.00 in debt, giving a net cash position of €136.55M billion.
Cash & Marketable Securities€136.55M
Total Debt€0.00
Net Cash€136.55M
Net Cash Per Share€1.37
Tangible Book Value Per Share€1.80
Margins
Gross margin is 25.37%, with operating margin of 12.55%, and net profit margin of 7.35%.
Gross Margin25.37%
Operating Margin12.55%
Pretax Margin9.09%
Net Profit Margin7.35%
EBITDA Margin17.00%
EBIT Margin11.19%
Analyst Forecast
The average price target for RENK Group AG is €67.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€67.17
Price Target Upside43.83% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast10.63%
EPS Growth Forecast28.99%