RENK Group AG (RNKGF) Stock Statistics & Valuation Metrics

RENK Group AG has a market cap or net worth of $3.84B. The enterprise value is $4.63B.

Market Cap

$3.84B

Enterprise Value

$4.63B

RENK Group AG has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

100,000,000

Owned by Insiders

―

Owned by Institutions

21.78%

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 Employee

306.32K

Profits Per Employee

22.50K

Employee Count

4,460

Asset Turnover

0.80

Inventory Turnover

2.42

The current PE Ratio of RENK Group AG is 36.50. RENK Group AG’s PEG ratio is 1.26.

PE Ratio

36.50

PS Ratio

2.59

PB Ratio

7.64

Price to FCF

30.73

Price to Operating Cash Flow

22.15

PEG Ratio

1.26

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.

Revenue

1.37B

Gross Profit

338.86M

Operating Income

171.51M

Pretax Income

124.16M

Net Income

100.36M

EBITDA

232.30M

Earnings Per Share (EPS)

1.00

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 Flow

161.46M

Free Cash Flow

116.40M

Free Cash Flow per Share

1.16

RENK Group AG pays an annual dividend of ―, resulting in a dividend yield of 1.72%

Dividend Per Share

―

Dividend Yield

1.72%

Payout Ratio

N/A

Free Cash Flow Yield

3.23%

Earnings Yield

2.75%

Beta

0.72

52-Week Price Change

-46.27%

50-Day Moving Average

44.32

200-Day Moving Average

55.09

Relative Strength Index (RSI)

33.12

Average Volume (3m)

545

RENK Group AG upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

RENK Group AG as a current ratio of 1.98, with Debt / Equity ratio of 110.40%

Current Ratio

1.98

Quick Ratio

1.14

Debt to Market Cap

0.10

Net Debt to EBITDA

1.65

Interest Coverage Ratio

5.97

In the past 12 months, RENK Group AG has paid 22.88M in taxes.

Income Tax

22.88M

Effective Tax Rate

0.18

RENK Group AG EV to EBITDA ratio is 14.23, with an EV/FCF ratio of 29.78.

EV to Sales

2.51

EV to EBITDA

14.23

EV to Free Cash Flow

29.78

EV to Operating Cash Flow

21.47

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

Gross margin is 25.37%, with operating margin of 12.37%, and net profit margin of 7.17%.

Gross Margin

25.37%

Operating Margin

12.37%

Pretax Margin

10.18%

Net Profit Margin

7.17%

EBITDA Margin

17.61%

EBIT Margin

11.81%

The average price target for RENK Group AG is $66.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$66.84

Price Target Upside

74.25% Upside

Analyst Consensus

Strong Buy

Analyst Count

9

Revenue Growth Forecast

18.44%

EPS Growth Forecast

37.61%

Smart Score

10

AI Score

―