RENK Group AG Fundamental Analysis
RENK Group AG (R3NK.DE) shows weak financial fundamentals with a PE ratio of 39.93, profit margin of 8.35%, and ROE of 25.11%. The company generates $1.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze R3NK.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakR3NK.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateR3NK.DE shows balanced valuation metrics.
Growth Score
ModerateR3NK.DE shows steady but slowing expansion.
Financial Health Score
ModerateR3NK.DE shows balanced financial health with some risks.
Profitability Score
ModerateR3NK.DE maintains healthy but balanced margins.
Key Financial Metrics
Is R3NK.DE Expensive or Cheap?
P/E Ratio
R3NK.DE trades at 39.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, R3NK.DE's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values RENK Group AG at 8.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.96 times EBITDA. This signals the market has high growth expectations.
How Well Does R3NK.DE Make Money?
Net Profit Margin
For every $100 in sales, RENK Group AG keeps $8.35 as profit after all expenses.
Operating Margin
Core operations generate 12.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.11 in profit for every $100 of shareholder equity.
ROA
RENK Group AG generates $6.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RENK Group AG produces operating cash flow of $151.54M, showing steady but balanced cash generation.
Free Cash Flow
RENK Group AG produces free cash flow of $112.74M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.13 in free cash annually.
FCF Yield
R3NK.DE converts 2.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How R3NK.DE Stacks Against Its Sector Peers
| Metric | R3NK.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.93 | 34.77 | Worse (Expensive) |
| ROE | 25.11% | 1217.00% | Weak |
| Net Margin | 8.35% | -29011.00% (disorted) | Weak |
| Debt/Equity | 1.05 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.96 | 25.58 | Neutral |
| ROA | 6.52% | -1358245.00% (disorted) | Weak |
R3NK.DE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RENK Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure