Stock R3NK RENK GROUP AG
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Financials RENK Group AG Xetra

Equities

R3NK

DE000RENK730

Auto, Truck & Motorcycle Parts

Market Closed - Xetra
Other stock markets
 09:05:03 07/06/2024 pm IST 		5-day change 1st Jan Change
25.74 EUR -0.39% Intraday chart for RENK Group AG -2.85% 0.00%
06/06 Arms manufacturer: No quick deliveries to Ukraine possible DP
30/05 Deal causes a stir: Rheinmetall new BVB sponsor DP

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 2,557 - -
Enterprise Value (EV) 1 2,954 2,856 2,766
P/E ratio 38.1 x 26.2 x 21.2 x
Yield 1.77% 2.28% 2.7%
Capitalization / Revenue 2.43 x 2.19 x 1.99 x
EV / Revenue 2.81 x 2.45 x 2.16 x
EV / EBITDA 13.7 x 11.4 x 9.72 x
EV / FCF 41.8 x 22.9 x 18.9 x
FCF Yield 2.39% 4.37% 5.29%
Price to Book 5.73 x 5.09 x 4.5 x
Nbr of stocks (in thousands) 1,00,000 - -
Reference price 2 25.57 25.57 25.57
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 925.5 1,051 1,167 1,283
EBITDA 1 181.7 215 251.1 284.6
EBIT 1 150 182.6 214.3 243
Operating Margin 16.21% 17.38% 18.36% 18.94%
Earnings before Tax (EBT) 1 46.58 96.21 138.7 170.7
Net income 1 32.31 67.24 97.84 121.1
Net margin 3.49% 6.4% 8.38% 9.44%
EPS 2 0.3200 0.6714 0.9756 1.206
Free Cash Flow 1 48.11 70.7 124.8 146.4
FCF margin 5.2% 6.73% 10.69% 11.4%
FCF Conversion (EBITDA) 26.48% 32.88% 49.71% 51.42%
FCF Conversion (Net income) 148.92% 105.15% 127.55% 120.85%
Dividend per Share 2 0.3000 0.4517 0.5837 0.6895
Announcement Date 27/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 272.8 237.7 251.4 270.1 323.8 266.4
EBITDA 1 - - 45.7 - - -
EBIT 1 51.9 27.83 43.63 47.15 61.51 36.99
Operating Margin 19.02% 11.71% 17.36% 17.46% 19% 13.89%
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS 2 - - 0.1200 - - -
Dividend per Share - - - - - -
Announcement Date 27/03/24 15/05/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 444 397 299 209
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.443 x 1.847 x 1.19 x 0.733 x
Free Cash Flow 1 48.1 70.7 125 146
ROE (net income / shareholders' equity) 20.5% 21.4% 23.7% 26.3%
ROA (Net income/ Total Assets) - 5.18% 6.68% 8.04%
Assets 1 - 1,297 1,465 1,506
Book Value Per Share 2 4.040 4.460 5.030 5.680
Cash Flow per Share 2 0.7600 1.610 1.500 1.550
Capex 1 28.1 35 37.6 39
Capex / Sales 3.03% 3.33% 3.22% 3.04%
Announcement Date 27/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RENK Group AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
25.57 EUR
Average target price
31.88 EUR
Spread / Average Target
+24.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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