RENK Group R3NK.DE
GermanyIndustrials · Aerospace & DefenseXetra · EUR
61.86 EUR (+79.6%)
17 analysts
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RENK Group AG is a German provider of transmission, propulsion, and mobility solutions for defense and civilian applications, including military vehicles, tanks, and industrial applications.
Listed on Xetra · Symbol R3NK.DE · ETR: R3NK · Currency EUR
Key points
from its scores- ✕Poor share-price trend0.6
- ✕Unfavourable risk and backdrop0.9
- ✕Weak growth2.6
AI analysis
bottom line, main risk, context and newsHold only for investors with high risk tolerance and a long-term horizon, given the defense context and current weak results.
RENK Group shows acceptable financial health (Net Debt/EBITDA of 1.60) and an attractive ROE of 22.57%, but earnings growth is very negative (-51.70%) and momentum is weak (Momentum 12-1: -44.60%), reflecting a challenging period for the company.
The sharp decline in earnings (-51.70%) and poor momentum (-44.60%) indicate operational or demand issues that could persist, despite a solid balance sheet position.
Context and risks
RENK Group operates in the defense sector, an area highly sensitive to public spending policy and government decisions. Although Germany has announced increases in its defense budget, dependence on state funding and contract award cycles represent a regulatory and business model risk not reflected in financial metrics.
Is RENK Group stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 22% above the Industrials median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 34.8 | 25.4 | +37% |
| EV / EBITDA | 15.7 | 14.5 | +8% |
| Price / book | 7.4 | 4.1 | +81% |
| Price / sales | 2.5 | 2.1 | +21% |
Sector: median of the 388 Industrials companies analysed. In bold, the multiples used for the comparison.
Valuation score: 4.4 out of 10 (median for Industrials: 5.0).
Average analyst target: 61.86 EUR, +79.6% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 5.2 (sector 5.8), Growth 2.6 (sector 6.6).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Industrials medianValuation
- P/E
- 34.8
- Forward P/E
- 15.8
- EV / EBITDA
- 15.7
- Price / book
- 7.4
- Price / sales
- 2.5
- Market cap
- 3.4B EUR
- Enterprise value
- 3.8B EUR
Profitability
- ROE
- 22.6%
- ROA
- 6.3%
- ROIC (approx.)
- 12.2%
- Gross margin
- 25.4%
- Operating margin
- 8.9%
- Net margin
- 7.2%
- Free cash flow
- 68.1M EUR
- FCF yield
- 2.0%
- Cash conversion
- 28%
Solvency
- Total debt
- 533.4M EUR
- Net debt
- 393.4M EUR
- Cash
- 140.0M EUR
- EBITDA
- 245.4M EUR
- Net debt / EBITDA
- 1.60
- Debt / equity
- 112.55
- Current ratio
- 2.05
- Quick ratio
- 1.04
Growth
- Revenue growth
- +1.7%
- Earnings growth
- −51.7%
- EPS (TTM)
- 0.99 EUR
- EPS (forward)
- 2.19 EUR
Dividend
- Dividend yield
- 1.7%
- Payout
- 58.6%
Risk and market
- Beta
- 2.37
- Analyst consensus
- Buy (17)
- Target price
- 61.86 EUR
- 52-week range
- 34.09 – 84.08
Recent news
All R3NK.DE news →Compare it with its sector
All 388 in Industrials →Frequently asked questions about RENK Group
Is RENK Group stock cheap or expensive?
On P/E and EV / EBITDA, it trades 22% above the Industrials median on average. Valuation score: 4.4 out of 10 (median for Industrials: 5.0). Average analyst target: 61.86 EUR, +79.6% versus the price. This is not investment advice.
What score does RENK Group get on MeridIAn Screener?
It scores 4.0 out of 10, rank 1,972 of 2,130 (better than 7% of the companies analysed). Its strongest category is Financial health (6.2) and its weakest, Momentum (0.6). Analysis of 08/10/2026.
What is RENK Group's P/E ratio?
Its P/E is 34.8: the share price equals 34.8 times earnings per share over the last 12 months. The Industrials median is 25.4. Based on the earnings analysts expect, the forward P/E is 15.8.
How much is RENK Group worth on the stock market?
Its market capitalisation is 3.4B EUR and its enterprise value, debt included, is 3.8B EUR.
How much debt does RENK Group have?
Its net debt (debt minus cash) is 393.4M EUR. That is 1.60 times its EBITDA; the Industrials median is 1.58.
Does RENK Group pay a dividend?
Yes: its dividend yield is 1.68% and it pays out 59% of its earnings.
How has RENK Group stock performed over the last year?
It has fallen 54.3% over the last year, excluding dividends. Over the last 52 weeks it has traded between 34.09 and 84.08 EUR. Past performance does not guarantee future results.
What do analysts think of RENK Group?
17 analysts cover it; their average recommendation is “Buy” and their average target is 61.86 EUR (+79.6% versus the price). It is an estimate, not market data.