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RENK Group AG
(XETRA:R3NK)
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Rating:69Neutral
Price Target:
€46.00
▼(-1.50% Downside)
Action:Reiterated
Date:08/10/26
The score is primarily supported by improving financial performance, led by strong recent revenue growth and materially better margins, with balance-sheet leverage improving into 2025. This is tempered by cash-flow variability and a data inconsistency around TTM debt. Technicals are moderately positive in the near term, but a high P/E and modest dividend yield weigh on the overall attractiveness.
Positive Factors
Accelerating growth and profitability
Rapid revenue expansion alongside materially stronger margins indicates improving scale and earnings power. If sustained, this combination can support reinvestment, strengthen RENK’s position in mission-critical drivetrain markets, and create a more resilient profit base over the next several quarters.
Negative Factors
Volatile cash conversion
Positive free cash flow is tempered by uneven performance and relatively low cash coverage compared with reported profitability. Persistent variability could restrict internally funded investment, make working-capital demands more consequential, and reduce confidence in the timing of cash available for allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating growth and profitability
Rapid revenue expansion alongside materially stronger margins indicates improving scale and earnings power. If sustained, this combination can support reinvestment, strengthen RENK’s position in mission-critical drivetrain markets, and create a more resilient profit base over the next several quarters.
Read all positive factors
RENK Group AG (R3NK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€4.28B
Dividend Yield1.37%
Average Volume (3M)430.05K
Price to Earnings (P/E)43.2
Beta (1Y)1.62
Revenue Growth10.63%
EPS Growth28.99%
CountryDE
Employees4,342
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.98
Shares Outstanding100,000,000
10 Day Avg. Volume420,083
30 Day Avg. Volume430,054
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)11.06
Price to Sales (P/S)3.92
P/FCF Ratio57.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€62.88Price Target Upside34.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)1.72
Revenue Forecast (FY)€1.55B
RENK Group AG Business Overview & Revenue Model
Company Description
RENK Group AG specializes in manufacturing and delivering vital drive solutions, serving a broad spectrum of both commercial and defense sectors. Its comprehensive product range encompasses gear units, transmissions, power-packs, hybrid propulsion...
How the Company Makes Money
RENK makes money primarily by selling engineered drivetrain and power-transmission systems and by providing aftermarket and lifecycle services tied to those installed systems.
Key revenue streams include:
1) Original equipment (OE) sales of drive...
RENK Group AG Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
74
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.38B | 1.37B | 1.14B | 925.50M | 848.97M | 697.66M |
| Gross Profit | 350.96M | 338.86M | 279.71M | 208.69M | 164.80M | 124.54M |
| EBITDA | 243.58M | 232.30M | 206.32M | 164.36M | 159.76M | 112.23M |
| Net Income | 99.14M | 100.36M | 53.32M | 32.31M | 16.12M | -878.00K |
Balance Sheet | ||||||
| Total Assets | 1.73B | 1.71B | 1.59B | 1.53B | 1.48B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 136.55M | 155.83M | 164.31M | 102.22M | 158.68M | 97.55M |
| Total Debt | 0.00 | 535.17M | 533.55M | 546.09M | 635.41M | 629.87M |
| Total Liabilities | 1.26B | 1.22B | 1.14B | 1.12B | 1.16B | 1.11B |
| Stockholders Equity | 468.23M | 484.75M | 440.91M | 403.82M | 324.51M | 308.29M |
Cash Flow | ||||||
| Free Cash Flow | 116.40M | 93.63M | 137.75M | 48.11M | 61.92M | 46.73M |
| Operating Cash Flow | 161.46M | 132.32M | 168.63M | 76.16M | 87.90M | 79.54M |
| Investing Cash Flow | -41.36M | -68.46M | -23.73M | -57.20M | -28.89M | -372.43M |
| Financing Cash Flow | -82.03M | -74.22M | -88.97M | -80.02M | 55.00K | 202.46M |
RENK Group AG Technical Analysis
Negative
46.70
Price Trends
46.70
Negative
47.61
Negative
51.25
Negative
Market Momentum
-1.41
Positive
33.93
Neutral
17.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:R3NK, the sentiment is Negative. The current price of 46.7 is above the 20-day moving average (MA) of 46.48, below the 50-day MA of 46.70, and below the 200-day MA of 51.25, indicating a bearish trend. The MACD of -1.41 indicates Positive momentum. The RSI at 33.93 is Neutral, neither overbought nor oversold. The STOCH value of 17.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:R3NK.
RENK Group AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €5.36B | 64.77 | 7.93% | ― | 14.59% | -15.46% | |
76 Outperform | €18.52B | 19.33 | 20.01% | 1.06% | 12.33% | 10.49% | |
69 Neutral | €4.28B | 43.20 | 20.97% | 1.37% | 10.63% | 28.99% | |
64 Neutral | €47.23B | 65.03 | 14.33% | 1.13% | -2.29% | -17.37% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €9.57B | 32.28 | 3.04% | 1.01% | -2.22% | ― | |
44 Neutral | €6.99B | -18.80 | -12.76% | 4.09% | 7.15% | 67.32% |
* General Sector Average
DE:R3NK
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42.34
-27.75
-39.59%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.