RENK Group AG

As of June 30, 2026, RENK Group AG carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RENK Group AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, RENK Group AG has 100.00M shares outstanding.

As of June 30, 2026, RENK Group AG trades at a trailing price-to-earnings ratio of 43.55. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 9.22.

As of June 30, 2026, RENK Group AG trades at an EV/EBITDA multiple of 18.99 - 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 3.41 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 28.04 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 25.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.35B versus a market cap of 3.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RENK Group AG maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.53, indicating elevated leverage, while an interest coverage ratio of 9.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RENK Group AG posted a return on equity (ROE) of 22.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.77 - 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 5.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.89, useful for judging operating efficiency across full business cycles. The company generates approximately 294,012.25 in revenue per employee across its workforce of 4,342.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.17 indicates how many times RENK Group AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RENK Group AG recorded 37.56M in income tax expense. That works out to an effective tax rate of 28.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 130.02M, leaving 91.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 20, 2026.

Over the twelve months ended June 30, 2026, RENK Group AG generated 1.28B in revenue and converted that into 91.50M in net income, yielding earnings per share of 0.92. EBITDA reached 229.15M, while operating income came in at 157.12M.

As of June 30, 2026, RENK Group AG holds 132.02M in cash and equivalents against 492.20M in total debt, resulting in a net debt position of 348.66M. Total book value stands at 432.14M, with working capital of 491.66M providing operational flexibility.

RENK Group AG produced 154.91M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, RENK Group AG posted a gross margin of 25.37, reflecting its pricing power and cost economics. The operating margin of 12.31 and net profit margin of 7.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RENK Group AG paid dividends of - - per share. The dividend payout ratio of - - 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 3.88, 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 2.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RENK Group AG shareholders.

As of June 30, 2026, RENK Group AG has an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.