RENK Group AG Statistics

Total Valuation

RENK Group AG has a market cap or net worth of EUR 6.10 billion. The enterprise value is 6.54 billion.

Market Cap	6.10B
Enterprise Value	6.54B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 79.37 and the forward PE ratio is 37.25.

PE Ratio	79.37
Forward PE	37.25
PS Ratio	4.88
PB Ratio	14.74
P/TBV Ratio	79.40
P/FCF Ratio	44.64
P/OCF Ratio	36.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.31, with an EV/FCF ratio of 47.88.

EV / Earnings	85.13
EV / Sales	5.23
EV / EBITDA	30.31
EV / EBIT	47.34
EV / FCF	47.88

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.29.

Current Ratio	1.90
Quick Ratio	0.96
Debt / Equity	1.29
Debt / EBITDA	2.47
Debt / FCF	3.90
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	340,323
Profits Per Employee	20,920
Employee Count	3,674
Asset Turnover	0.80
Inventory Turnover	2.33

Taxes

In the past 12 months, RENK Group AG has paid 27.06 million in taxes.

Income Tax	27.06M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +141.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+141.65%
50-Day Moving Average	67.98
200-Day Moving Average	43.58
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	80

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 1.25 billion and earned 76.86 million in profits. Earnings per share was 0.76.

Revenue	1.25B
Gross Profit	311.11M
Operating Income	138.22M
Pretax Income	105.51M
Net Income	76.86M
EBITDA	212.66M
EBIT	138.22M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 95.02 million in cash and 533.36 million in debt, giving a net cash position of -438.34 million.

Cash & Cash Equivalents	95.02M
Total Debt	533.36M
Net Cash	-438.34M
Net Cash Per Share	n/a
Equity (Book Value)	413.83M
Book Value Per Share	4.09
Working Capital	433.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.40 million and capital expenditures -28.75 million, giving a free cash flow of 136.65 million.

Operating Cash Flow	165.40M
Capital Expenditures	-28.75M
Free Cash Flow	136.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 11.05% and 6.15%.

Gross Margin	24.88%
Operating Margin	11.05%
Pretax Margin	8.44%
Profit Margin	6.15%
EBITDA Margin	17.01%
EBIT Margin	11.05%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.42
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.68%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	1.26%
FCF Yield	2.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7