RENK Group AG

    RENK Group AG

    BBER:R3NK
    - -
    EUR
    - -
    - -
    86.39P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.55
    6.98
    8.49
    9.26
    11.41
    12.9
    Basic EPS, GAAP
    -0.22
    -0.1
    0.28
    0.32
    0.53
    1.01
    Free Cash Flow per Basic Share
    0.01
    0.65
    0.9
    0.48
    1.38
    1.5
    Dividend per Share
    - -
    - -
    - -
    - -
    0.3
    - -
    Book Value per Share
    -0.24
    -0.33
    -0.05
    1.58
    2.35
    2.48
    Tangible Book Value per Share
    -0.39
    -1.37
    -0.63
    0.2
    0.86
    1.14
    Basic Weighted Avg Shares
    100
    100
    100
    100
    100
    100
    Sales/Revenue/Turnover
    155
    698
    849
    926
    1,141
    1,290
    Operating Margin (%)
    8.57
    4.92
    7.67
    9.69
    10.05
    11.77
    Depreciation Expense
    14
    76
    96
    79
    77
    78
    Net Income, GAAP
    -22
    -10
    28
    32
    53
    101
    Effective Tax Rate (%)
    - -
    - -
    12.98
    30.61
    42.17
    20.17
    Profit Margin (%)
    -13.99
    -1.37
    3.28
    3.49
    4.68
    7.86
    Working Capital
    217
    265
    368
    330
    393
    495
    LT Debt
    407
    623
    628
    528
    527
    528
    Total Equity
    201
    298
    326
    404
    447
    437
    Return on Invested Capital (%)
    - -
    - -
    6
    6.47
    6.72
    17.07
    Return on Capital (%)
    - -
    - -
    10.3
    8.63
    10
    26.79
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    27.17
    52.9

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    6
    6
    7
    LT Borrowings
    - -
    512
    - -
    LT Finance Leases
    - -
    15
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    100
    100
    100
    Market Capitalization
    4,456
    6,690
    8,764

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    872
    916
    961
    Cash, Cash Equivalents & STI
    171
    98
    115
    Accounts Receivable, Net
    164
    191
    174
    Inventories
    391
    446
    478
    Total Current Liabilities
    479
    482
    466
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6
    6
    7
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    10.59%
    Free Cash Flow
    - -
    - -
    186.32%
    Net Income, GAAP
    - -
    - -
    65.05%
    Sales/Revenue/Turnover
    - -
    - -
    23.23%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    194
    216
    243
    273
    926
    2024
    238
    273
    268
    362
    1,141
    2025
    273
    348
    308
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    0.1
    - -
    - -
    0.32
    2024
    -0.03
    - -
    - -
    - -
    0.53
    2025
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    0.3
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business