RENK Group AG (RNKGF) AI Stock Analysis

8 Followers

RENK Group AG

(Other OTC:RNKGF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Revenue and Profit GrowthRapid TTM revenue growth alongside materially stronger net, operating, and EBITDA margins indicates improving scale and earnings power. If sustained, this combination can support reinvestment, strengthen RENK’s position in complex drivetrain markets, and improve operating resilience over the next several quarters.

Negative Factors

Volatile Cash ConversionPositive free cash flow is constructive, but volatility and relatively low cash coverage mean accounting earnings do not consistently translate into readily available cash. This can constrain internally funded investment, debt reduction, or shareholder returns and makes the durability of reported profitability more dependent on execution.

RENK Group AG (RNKGF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $3.42B
Dividend Yield: 1.73%
Average Volume (3M): 575
Price to Earnings (P/E): 46.2
Beta (1Y): 0.76
Revenue Growth: 18.44%
EPS Growth: 37.61%
Country: US
Employees: 4,460
Sector: General
Sector Strength: 55
Industry: Aerospace & Defense

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 sy...

RENK Group AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

RNKGF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:MTX	79Outperform	EUR 19.44B	20.46	20.01%	1.01%	12.33%	10.49%
DE:RHM	64Neutral	EUR 39.81B	42.58	16.64%	1.45%	-1.84%	-2.30%
DE:TKMS	62Neutral	EUR 5.25B	62.89	7.93%	―	14.59%	-15.46%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:TKA	50Neutral	EUR 7.86B	27.06	3.04%	1.09%	-2.22%	―
DE:SHA0	41Neutral	EUR 5.21B	-31.57	-5.79%	5.33%	-1.38%	88.01%

* General Sector Average

Performance Comparison

RNKGF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
RNKGF	RENK Group AG	38.18	-38.93	-50.48%
DE:MTX	MTU Aero Engines	358.20	-3.45	-0.95%
DE:RHM	Rheinmetall AG	794.10	-939.07	-54.18%
DE:SHA0	Schaeffler AG	5.63	-0.73	-11.49%
DE:TKA	thyssenkrupp AG	12.49	4.03	47.64%
DE:TKMS	TKMS AG & Co. KGaA	80.70	10.30	14.63%

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.

RENK Group AG AI Stock Analysis