RENK Group AG

RENK Group AG

R3NK.BE
RENK Group AGDE flagBerlin Stock Exchange
53.71
EUR
+1.75
- -
5.37BMarket Cap
RENK Group AG
R3NK.BE
(Berlin Stock Exchange)

Recent

price

53.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
- -
Business
RENK Group AG is a leading global provider of drivetrain solutions for vehicles, marine propulsion systems, and industrial applications. The company manufactures and supplies gear units, clutches, hydrodynamic couplings, and test systems; slide bearings and condition monitoring solutions; and hybrid and electric drive systems, including brands such as RENK gearboxes and RENKMAREN marine propulsion. RENK serves defense, marine, and industrial sectors, with key customers including military vehicle manufacturers, naval shipbuilders, and energy producers across Europe, North America, Asia, and other regions. Founded in 1873 and headquartered in Augsburg, Germany, RENK listed on the Frankfurt Stock Exchange in February 2024 following its spin-off from Triton-controlled predecessor entities. Recent developments include strategic capacity expansions for armored vehicle transmissions amid heightened European defense demand, a multi-year partnership with a major tank manufacturer announced in 2025, and the launch of next-generation electric hybrid drives for commercial heavy-duty applications.