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RENK Group AGDB:R3NK Stock Report

Market Cap €8.5b
Share Price
€86.32
My Fair Value
€70.66
22.2% overvalued intrinsic discount
1Y325.3%
7D-1.4%
Portfolio Value
View

RENK Group AG

DB:R3NK Stock Report

Market Cap: €8.5b

RENK Group (R3NK) Stock Overview

Engages in the design, engineering, production, testing, and servicing of customized drive systems in Germany and internationally. More details

R3NK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance5/6
Financial Health4/6
Dividends0/6

R3NK Community Fair Values

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See what 55 others think this stock is worth. Follow their fair value or set your own to get alerts.

€70.66
FV
22.2% overvalued intrinsic discount
18.71%
Revenue growth p.a.
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RENK Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for RENK Group
Historical stock prices
Current Share Price€86.32
52 Week High€90.16
52 Week Low€17.90
Beta0
1 Month Change29.20%
3 Month Change18.21%
1 Year Change325.33%
3 Year Changen/a
5 Year Changen/a
Change since IPO292.36%

Recent News & Updates

RENK Group AG's (FRA:R3NK) P/S Is Still On The Mark Following 39% Share Price Bounce

May 04
RENK Group AG's (FRA:R3NK) P/S Is Still On The Mark Following 39% Share Price Bounce

Recent updates

RENK Group AG's (FRA:R3NK) P/S Is Still On The Mark Following 39% Share Price Bounce

May 04
RENK Group AG's (FRA:R3NK) P/S Is Still On The Mark Following 39% Share Price Bounce

Here's Why RENK Group (FRA:R3NK) Can Manage Its Debt Responsibly

May 03
Here's Why RENK Group (FRA:R3NK) Can Manage Its Debt Responsibly

Solid Earnings Reflect RENK Group's (FRA:R3NK) Strength As A Business

Apr 02
Solid Earnings Reflect RENK Group's (FRA:R3NK) Strength As A Business

RENK Group AG Just Missed Earnings - But Analysts Have Updated Their Models

Mar 28
RENK Group AG Just Missed Earnings - But Analysts Have Updated Their Models

RENK Group AG's (FRA:R3NK) P/S Is Still On The Mark Following 50% Share Price Bounce

Mar 12
RENK Group AG's (FRA:R3NK) P/S Is Still On The Mark Following 50% Share Price Bounce

There's Been No Shortage Of Growth Recently For RENK Group's (FRA:R3NK) Returns On Capital

Mar 04
There's Been No Shortage Of Growth Recently For RENK Group's (FRA:R3NK) Returns On Capital
User avatar

Acquisition Integration Will Strengthen US Defense Sector Presence

Defense contracts and strong order intake, particularly in VMS, forecast revenue growth and expanded earnings potential.

RENK Group AG's (FRA:R3NK) 26% Price Boost Is Out Of Tune With Revenues

Jan 25
RENK Group AG's (FRA:R3NK) 26% Price Boost Is Out Of Tune With Revenues

Is RENK Group AG (FRA:R3NK) Trading At A 48% Discount?

Jan 03
Is RENK Group AG (FRA:R3NK) Trading At A 48% Discount?

RENK Group AG's (FRA:R3NK) Share Price Matching Investor Opinion

Dec 06
RENK Group AG's (FRA:R3NK) Share Price Matching Investor Opinion

Shareholder Returns

R3NKDE MachineryDE Market
7D-1.4%2.0%2.7%
1Y325.3%13.3%14.9%

Return vs Industry: R3NK exceeded the German Machinery industry which returned 13.3% over the past year.

Return vs Market: R3NK exceeded the German Market which returned 14.9% over the past year.

Price Volatility

Is R3NK's price volatile compared to industry and market?
R3NK volatility
R3NK Average Weekly Movement6.6%
Machinery Industry Average Movement4.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.5%

Stable Share Price: R3NK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: R3NK's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18734,071Alexander Sagelwww.renk.com

RENK Group AG engages in the design, engineering, production, testing, and servicing of customized drive systems in Germany and internationally. The company operates through three segments: Vehicle Mobility Solutions, Marine & Industry, and Slide Bearings. It offers single and dual engine gearboxes; marine gearboxes, clutches, and bearings; shaft generators; hybrid and electric, and onboard power grid solutions; transmissions, engines, final drives, suspension systems, and track tension; and electrification and hybrid mobility solutions.

RENK Group AG Fundamentals Summary

How do RENK Group's earnings and revenue compare to its market cap?
R3NK fundamental statistics
Market cap€8.54b
Earnings (TTM)€76.86m
Revenue (TTM)€1.25b
111.1x
P/E Ratio
6.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
R3NK income statement (TTM)
Revenue€1.25b
Cost of Revenue€939.24m
Gross Profit€311.11m
Other Expenses€234.25m
Earnings€76.86m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 13, 2025

Earnings per share (EPS)0.77
Gross Margin24.88%
Net Profit Margin6.15%
Debt/Equity Ratio124.4%

How did R3NK perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
55%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 14:15
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RENK Group AG is covered by 13 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George McwhirterBerenberg
Sebastian GroweBNP Paribas Exane
Tristan SansonBNP Paribas Exane