RENK Group AG

As of September 30, 2025, RENK Group AG has 100.00M shares outstanding.

As of September 30, 2025, RENK Group AG trades at a trailing price-to-earnings ratio of 86.39. The price-to-sales ratio is 6.79, and the price-to-book ratio stands at 35.33.

As of September 30, 2025, RENK Group AG trades at an EV/EBITDA multiple of 60.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 60.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RENK Group AG trades at an EV/FCF ratio of 44.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, RENK Group AG maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.41, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2025, RENK Group AG posted a return on equity (ROE) of 52.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.79, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.26 indicates how many times RENK Group AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 20.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2025, RENK Group AG posted a gross margin of 24.90, reflecting its pricing power and cost economics. The operating margin of 11.77 and net profit margin of 7.86 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RENK Group AG shareholders.

As of September 30, 2025, RENK Group AG has an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.