1. Germany Stocks

  2. •

    Electronic technology

  3. •

    Aerospace & defense
RENK Group AG

RENK Group AG

36.69
EUR
-0.75
(-2.00%)
1.00EPS
42.82P/E
4.25BMarket Cap
Nov 05Next Earn
RENK Group AG
FRA:R3NK
(Frankfurt Stock Exchange)

Recent

price

36.69

P/E

ratio

42.82

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
EUR
1.55
6.98
8.49
9.26
11.41
13.66
13.83
Revenue per Share
-0.22
-0.1
0.28
0.32
0.53
1
0.99
Basic EPS, GAAP
0.01
0.65
0.9
0.48
1.38
0.94
1.68
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.3
0.42
- -
Dividend per Share
2.01
2.98
3.26
4.04
4.41
4.85
4.68
Book Value per Share
-0.39
-1.37
-0.63
0.2
0.8
1.75
1.75
Tangible Book Value per Share
100
100
100
100
100
100
100
Basic Weighted Avg Shares
155
698
849
926
1,141
1,366
1,383
Sales/Revenue/Turnover
8.57
4.92
7.67
9.69
10.11
12.55
12.31
Operating Margin (%)
14
76
96
79
77
79
80
Depreciation Expense
-22
-10
28
32
53
100
99
Net Income, GAAP
- -
- -
12.98
30.61
42.17
18.43
28.88
Effective Tax Rate (%)
-13.99
-1.37
3.28
3.49
4.68
7.35
7.17
Profit Margin (%)
217
265
368
330
393
497
533
Working Capital
407
623
628
528
527
528
527
LT Debt
201
298
326
404
447
490
474
Total Equity
- -
- -
6
6.41
6.81
13.31
11.77
Return on Invested Capital (%)
- -
- -
6.66
6.01
7.65
12.26
11.89
Return on Capital (%)
- -
-3.84
8.92
8.85
12.62
21.68
22.6
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
6
6
LT Borrowings
514
- -
512
LT Finance Leases
15
- -
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
5,376
5,100
4,246

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,004
1,071
1,042
Cash, Cash Equivalents & STI
156
160
143
Accounts Receivable, Net
209
227
197
Inventories
425
496
507
Total Current Liabilities
508
546
509
Payables & Accruals
- -
- -
- -
ST Debt
7
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.39%
9.71%
Free Cash Flow
- -
970.38%
-32.03%
Net Income, GAAP
- -
-55.45%
88.21%
Sales/Revenue/Turnover
- -
84.78%
19.79%
Total Cash Common Dividend
- -
- -
40%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
238
273
268
362
1,141
2025
273
348
308
438
1,366
2026
284
354
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.1
-0.01
0.46
0.53
2025
0.01
0.3
0.24
0.45
1
2026
0.15
0.14
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
0.42
2026
- -
- -
- -
- -
- -
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Business
RENK Group AG designs, engineers, and delivers high-efficiency propulsion and drivetrain technologies for vital applications across global defense and select civil industries. The company's comprehensive range of solutions encompasses specialized gear units, advanced transmissions, power-packs, innovative hybrid drive systems, robust suspension assemblies, precision slide bearings, various couplings, and comprehensive testing equipment. Established by Johann Julius Renk in 1873, the firm maintains its corporate headquarters in Augsburg, Germany.