RENK Group AG Statistics

Total Valuation

RENK Group AG has a market cap or net worth of EUR 5.44 billion. The enterprise value is 5.82 billion.

Market Cap	5.44B
Enterprise Value	5.82B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.41M

Valuation Ratios

The trailing PE ratio is 102.09 and the forward PE ratio is 38.36.

PE Ratio	102.09
Forward PE	38.36
PS Ratio	4.77
PB Ratio	12.19
P/TBV Ratio	67.72
P/FCF Ratio	39.52
P/OCF Ratio	32.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of 42.24.

EV / Earnings	109.13
EV / Sales	5.10
EV / EBITDA	30.37
EV / EBIT	50.80
EV / FCF	42.24

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.19.

Current Ratio	1.82
Quick Ratio	0.97
Debt / Equity	1.19
Debt / EBITDA	2.78
Debt / FCF	3.87
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	310,426
Profits Per Employee	14,514
Employee Count	3,674
Asset Turnover	0.74
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.44%
50-Day Moving Average	45.60
200-Day Moving Average	28.07
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	152

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RENK Group AG had revenue of EUR 1.14 billion and earned 53.32 million in profits. Earnings per share was 0.53.

Revenue	1.14B
Gross Profit	279.72M
Operating Income	114.55M
Pretax Income	94.70M
Net Income	53.32M
EBITDA	188.40M
EBIT	114.55M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 164.31 million in cash and 533.55 million in debt, giving a net cash position of -369.24 million.

Cash & Cash Equivalents	164.31M
Total Debt	533.55M
Net Cash	-369.24M
Net Cash Per Share	n/a
Equity (Book Value)	446.67M
Book Value Per Share	4.41
Working Capital	393.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.63 million and capital expenditures -30.88 million, giving a free cash flow of 137.75 million.

Operating Cash Flow	168.63M
Capital Expenditures	-30.88M
Free Cash Flow	137.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.53%, with operating and profit margins of 10.04% and 4.68%.

Gross Margin	24.53%
Operating Margin	10.04%
Pretax Margin	8.30%
Profit Margin	4.68%
EBITDA Margin	16.52%
EBIT Margin	10.04%
FCF Margin	12.08%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.42
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.26%
Buyback Yield	-0.10%
Shareholder Yield	0.64%
Earnings Yield	0.98%
FCF Yield	2.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RENK Group AG has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a