RENK Group AG
Berlin Stock ExchangeTotal Valuation
RENK Group AG carries a market capitalization of 5.37B, placing it among publicly traded companies globally. Its enterprise value stands at 9.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.37B |
| Enterprise Value | 9.19B |
Share Statistics
RENK Group AG currently has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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.
| PE Ratio | 86.39 |
| PS Ratio | 6.79 |
| PB Ratio | 35.33 |
| P/TBV Ratio | 76.55 |
| P/FCF Ratio | 48.15 |
| P/OCF Ratio | 52.78 |
Enterprise Valuation
On an enterprise value basis, RENK Group AG trades at an EV/EBITDA multiple of 60.51 and an EV/FCF ratio of 44.61. The EV/Sales ratio of 7.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.12 |
| EV / EBITDA | 60.51 |
| EV / EBIT | 60.51 |
| EV / FCF | 44.61 |
Financial Position
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.
| Current Ratio | 2.06 |
| Quick Ratio | 0.25 |
| Debt / Equity | 122.41 |
| Debt / EBITDA | 3.52 |
| Interest Coverage | 5.06 |
Financial Efficiency
RENK Group AG posts a return on equity of 52.90 and a return on invested capital of 17.07.
| Return on Equity (ROE) | 52.90 |
| Return on Assets (ROA) | 6.47 |
| Return on Invested Capital (ROIC) | 17.07 |
| Return on Capital Employed (ROCE) | 26.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.26 |
Taxes
Over the trailing twelve months, RENK Group AG has paid 26.08M in income taxes, reflecting an effective tax rate of 20.17.
| Income Tax | 26.08M |
| Effective Tax Rate | 20.17 |
Stock Price Statistics
RENK Group AG's stock has gained approximately 137.23498% over the past 52 weeks. The 50-day moving average sits at 53.17, while the 200-day moving average is 63.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 137.23498% |
| 50-Day Moving Average | 53.17 |
| 200-Day Moving Average | 63.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RENK Group AG generated 1.29B in revenue and converted that into 101.45M in net income, yielding earnings per share of 1.03. EBITDA reached 151.83M, while operating income came in at 151.83M.
| Revenue | 1.29B |
| Gross Profit | 321.23M |
| Operating Income | 151.83M |
| Pretax Income | 129.32M |
| Net Income | 101.45M |
| EBITDA | 151.83M |
| EBIT | 151.83M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
RENK Group AG holds 115.19M in cash and equivalents against 534.33M in total debt, resulting in a net debt position of -107.83M. Total book value stands at 248.04M, with working capital of 494.76M providing operational flexibility.
| Cash & Cash Equivalents | 115.19M |
| Total Debt | 534.33M |
| Net Debt | -107.83M |
| Equity (Book Value) | 248.04M |
| Book Value Per Share | 2.48 |
| Working Capital | 494.76M |
Cash Flow
RENK Group AG produced 166.03M in operating cash flow over the past twelve months. After subtracting -15.98M in capital expenditures, free cash flow totaled 150.06M - equivalent to 1.50 per share.
| Operating Cash Flow | 166.03M |
| Capital Expenditures | -15.98M |
| Free Cash Flow | 150.06M |
| FCF Per Share | 1.50 |
Margins
RENK Group AG operates with 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.
| Gross Margin | 24.90 |
| Operating Margin | 11.77 |
| Pretax Margin | 10.03 |
| Profit Margin | 7.86 |
| EBITDA Margin | 11.77 |
Dividends & Yields
The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.02 |
| Shareholder Yield | 0.84 |
| FCF Yield | 2.08 |
Scores
RENK Group AG posts an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.26 |