RENK Group (R3NK) Stock Overview
Engages in the design, engineering, production, testing, and servicing of customized drive systems in Asia, Germany, the United States, Africa, Australia, Oceania, and other European and European Union countries. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
R3NK Community Fair Values
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Analyst Price Targets
Top Community Narratives
RENK Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €42.18 |
| 52 Week High | €90.16 |
| 52 Week Low | €40.48 |
| Beta | 2.22 |
| 1 Month Change | -18.26% |
| 3 Month Change | -6.43% |
| 1 Year Change | -41.32% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 91.73% |
Recent News & Updates
Narrative Update • Sep 10
R3NK: Order Execution And 2026 Guidance Will Support Future Upside
Analysts have reduced their fair value estimate for RENK Group to about €63.60 from roughly €66.01, reflecting updated assumptions on discount rates, profitability and P/E expectations, as well as more cautious price targets in the €50 to €60 range from recent research coverage. Analyst Commentary Recent research on RENK Group points to a mixed but informative picture for investors.Narrative Update • Jul 18
R3NK: 2026 Revenue Guidance And Dividend Will Support Future Upside
Analysts have trimmed their fair value estimate for RENK Group to about €66 from roughly €68, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E expectations. What's in the News RENK Group confirmed earnings guidance for 2026, with revenue still expected to be in excess of €1.5b.Narrative Update • Jun 25
R3NK: 2026 Revenue Guidance And Dividend Will Support Future Upside
Analysts have raised their price target for RENK Group to €68.15 from €66.88. This reflects updated assumptions on fair value, discount rate and future P/E that slightly adjust the valuation framework while keeping growth and margin expectations broadly in line with prior views.Recent updates
Narrative Update • Sep 10
R3NK: Order Execution And 2026 Guidance Will Support Future Upside
Analysts have reduced their fair value estimate for RENK Group to about €63.60 from roughly €66.01, reflecting updated assumptions on discount rates, profitability and P/E expectations, as well as more cautious price targets in the €50 to €60 range from recent research coverage. Analyst Commentary Recent research on RENK Group points to a mixed but informative picture for investors.Narrative Update • Jul 18
R3NK: 2026 Revenue Guidance And Dividend Will Support Future Upside
Analysts have trimmed their fair value estimate for RENK Group to about €66 from roughly €68, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E expectations. What's in the News RENK Group confirmed earnings guidance for 2026, with revenue still expected to be in excess of €1.5b.Narrative Update • Jun 25
R3NK: 2026 Revenue Guidance And Dividend Will Support Future Upside
Analysts have raised their price target for RENK Group to €68.15 from €66.88. This reflects updated assumptions on fair value, discount rate and future P/E that slightly adjust the valuation framework while keeping growth and margin expectations broadly in line with prior views.Narrative Update • Jun 04
R3NK: Higher 2026 Guidance And Dividend Will Support Future Upside
Analysts have trimmed their price target on RENK Group to about €66.88. They link this move to updated assumptions that combine a different discount rate with revised views on revenue growth, profit margins and future P/E levels.Narrative Update • Apr 21
R3NK: Higher 2026 Revenue Guidance And Rising Dividend Will Support Upside
Analysts have nudged their fair value estimate for RENK Group slightly higher to about €67.47 per share, supported by updated assumptions for discount rate, profit margin and a forward P/E near 32x that align with the recent upgrade in Street research. Analyst Commentary Bullish Takeaways Bullish analysts point to the forward P/E near 32x as a sign that investors are willing to pay a premium for RENK Group, which they view as consistent with the recent fair value estimate of about €67.47 per share.Narrative Update • Apr 07
R3NK: 2026 Revenue Execution And Rising Dividend Are Expected To Drive Upside
Analysts have trimmed their average price target on RENK Group to €76 from €84. This reflects updated views on fair value, discount rate and future P/E assumptions, while still citing supportive research commentary.Narrative Update • Mar 24
R3NK: Execution On 2026 Revenue And Dividend Plans Will Support Upside Potential
Narrative Update The consensus analyst price target for RENK Group has shifted to €76, slightly below the prior €84 level. Analysts are factoring in updated assumptions around fair value, discount rates and expected revenue growth while maintaining a constructive stance on the shares.Narrative Update • Mar 08
R3NK: Reset Assumptions And Upgrade Will Support Future Upside Potential
Analysts have trimmed their average price target on RENK Group by €7 to €76, citing updated assumptions around discount rates, growth, and profitability that still support a constructive view on the shares. Analyst Commentary Recent research updates on RENK Group point to a mixed but generally constructive stance, with one firm trimming its price target to €76 and another moving to a more positive rating while keeping a focus on execution and valuation discipline.Narrative Update • Feb 19
R3NK: Revised Market Assumptions And Upgrades Will Support Future Upside Potential
Analysts have nudged their price expectations for RENK Group higher to €68.26 from €67.22. This reflects updated assumptions around slightly stronger revenue growth, a modestly lower discount rate, and a higher future P/E multiple, despite a small adjustment to profit margin forecasts.Narrative Update • Feb 05
R3NK: Confirmed Guidance And M&A Ambitions Will Drive Future Upside Potential
Narrative Update on RENK Group The analyst price target for RENK Group has been revised to €76 from €84. Analysts cite updated fair value assumptions, a discount rate of about 6.6%, largely unchanged revenue growth and profit margin expectations, and a future P/E estimate near 34x as key inputs behind the adjustment.Narrative Update • Jan 21
R3NK: Confirmed Guidance And M&A Focus Will Shape Balanced Future Prospects
Analysts have trimmed their fair value estimate for RENK Group to about €66.39 from €68.12, reflecting slightly softer assumptions for revenue growth, profit margins and future P/E. This is in line with recent Street moves, including a reduced €76 target from Berenberg and a €65 target paired with an upgrade to Neutral at Citi.Narrative Update • Jan 07
R3NK: Confirmed Guidance And M&A Plans Will Support Future Upside Potential
Analysts have nudged their fair value estimate for RENK Group slightly higher to about €68 per share, citing recent target changes and a view that the shares now sit closer to fair value after the selloff. Analyst Commentary Recent research has shifted to a more balanced view on RENK Group, with the shares now seen as closer to fair value around the mid €60s after the recent pullback.Narrative Update • Dec 23
R3NK: Defense Demand And Order Book Will Drive Future Upside Potential
Analysts have modestly raised their price target on RENK Group to EUR 65.00 from EUR 63.00, citing the recent share price pullback that has left the stock trading closer to fair value, despite only marginal tweaks to long term growth and discount rate assumptions. Analyst Commentary Analyst sentiment has shifted to a more balanced stance, with the latest move reflecting a view that the recent selloff has largely corrected prior valuation concerns and brought the shares closer to a neutral risk reward profile around the new EUR 65 price target.Narrative Update • Dec 08
R3NK: European Rearmament Cycle Will Drive Future Upside From Recent Reset
Analysts have raised their price target on RENK Group from EUR 64.80 to EUR 68.79, citing a robust sector backdrop, slightly improved profitability assumptions, and supportive peer research that together justify a modestly higher fair value despite still-elevated valuation multiples. Analyst Commentary Recent research updates present a more balanced stance on RENK Group, with sentiment shifting toward a neutral view as the share price adjusts and the broader defense upcycle gains traction.Narrative Update • Nov 24
R3NK: Sector Strength And Market Reset Will Drive Balanced Forward Outlook
RENK Group's analyst price target has been reduced from €70.23 to €64.80. This reflects analysts’ view that shares are now more fairly valued, following recent market weakness and tempered growth expectations.Narrative Update • Nov 09
R3NK: European Defense Spending Cycle Will Support Balanced Performance Outlook
Analysts have lowered their average price target for RENK Group from €72.62 to €70.23. They cite updated fair value models, along with a shift to more neutral views.Narrative Update • Oct 18
European Defense Budgets And NXP R&D Will Unlock Future Opportunities
Analysts have raised their fair value price target for RENK Group from €70.66 to €72.62. They cite the ongoing European defense build-up and sustained sector optimism, but also note that stock valuations call for selectivity.Narrative Update • Oct 03
European Defense Budgets And NXP R&D Will Unlock Future Opportunities
Analysts have modestly lowered their price target for RENK Group to approximately €70.66 from €71.45. They cite robust expected revenue growth and profit margin improvements, but note that high sector valuations warrant a more selective outlook.Narrative Update • Aug 27
European Defense Budgets And NXP R&D Will Unlock Future Opportunities
Analysts have raised their price target on RENK Group to €71.45, citing increased German and NATO defense spending, improved valuation comfort, and the company's strong sector positioning, though some caution remains regarding already optimistic growth assumptions. Analyst Commentary Bullish analysts cite expectations of increased German and NATO defense spending—potentially up to 3.5% of GDP—as supporting ongoing sector growth.
New Narrative • Feb 14
Acquisition Integration Will Strengthen US Defense Sector Presence
Defense contracts and strong order intake, particularly in VMS, forecast revenue growth and expanded earnings potential.Shareholder Returns
| R3NK | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | -1.6% | -2.7% | -1.5% |
| 1Y | -41.3% | 2.2% | 4.0% |
Return vs Industry: R3NK underperformed the German Machinery industry which returned 2.2% over the past year.
Return vs Market: R3NK underperformed the German Market which returned 4% over the past year.
Price Volatility
| R3NK volatility | |
|---|---|
| R3NK Average Weekly Movement | 6.2% |
| Machinery Industry Average Movement | 4.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 12.2% |
| 10% least volatile stocks in DE Market | 2.5% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 4,460 | Alexander Sagel | www.renk.com |
RENK Group AG engages in the design, engineering, production, testing, and servicing of customized drive systems in Asia, Germany, the United States, Africa, Australia, Oceania, and other European and European Union countries. 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
| R3NK fundamental statistics | |
|---|---|
| Market cap | €4.17b |
| Earnings (TTM) | €99.14m |
| Revenue (TTM) | €1.38b |
42.1x
P/E Ratio3.0x
P/S RatioIs R3NK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R3NK income statement (TTM) | |
|---|---|
| Revenue | €1.38b |
| Cost of Revenue | €1.03b |
| Gross Profit | €350.96m |
| Other Expenses | €251.82m |
| Earnings | €99.14m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
Nov 05, 2026
| Earnings per share (EPS) | 0.99 |
| Gross Margin | 25.37% |
| Net Profit Margin | 7.17% |
| Debt/Equity Ratio | 108.5% |
How did R3NK perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/14 17:01 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 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 19 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Afonso Osorio | Barclays |
| George Mcwhirter | Berenberg |
| Pal Skirta | Bernstein |