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
 11:36:13 2024-06-14 am EDT 		5-day change 1st Jan Change
24.02 EUR -2.85% Intraday chart for RENK Group AG -6.66% 0.00%
Jun. 14 Wave of profit-taking in defense stocks DP
Jun. 14 Estonia at NATO meeting: Two percent military spending is not enough DP

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 2,396 - -
Enterprise Value (EV) 1 2,784 2,694 2,603
P/E ratio 35.7 x 24.6 x 19.9 x
Yield 1.89% 2.44% 2.88%
Capitalization / Revenue 2.28 x 2.05 x 1.87 x
EV / Revenue 2.65 x 2.31 x 2.03 x
EV / EBITDA 13 x 10.7 x 9.17 x
EV / FCF 39.4 x 21.6 x 17.8 x
FCF Yield 2.54% 4.63% 5.62%
Price to Book 5.47 x 4.76 x 4.21 x
Nbr of stocks (in thousands) 100,000 - -
Reference price 2 23.96 23.96 23.96
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 1 181.7 214.3 251.1 283.8
EBIT 1 150 182.5 214.4 242.9
Operating Margin 16.21% 17.37% 18.37% 18.92%
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% 32.99% 49.71% 51.57%
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 3/27/24 - - -
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 3/27/24 5/15/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 444 388 298 208
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.443 x 1.812 x 1.187 x 0.7328 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 4.380 5.030 5.680
Cash Flow per Share 2 0.7600 1.310 1.500 1.550
Capex 1 28.1 35 37.6 39
Capex / Sales 3.03% 3.33% 3.22% 3.04%
Announcement Date 3/27/24 - - -
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
23.96 EUR
Average target price
31.88 EUR
Spread / Average Target
+33.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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