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Stock RENK Group AG R3NK.DE

RENK Group AG — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2024 → 2025: 192.53%

Price change 2025 → 2026: -10.76%

Price change 2026 (year to date): -13.06%

Financial growth

Revenue CAGR (6 years): 54.54%

Earnings CAGR (6 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 1.10

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 37.03

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 21.60% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
RENK Group AG37.21.10+54.5 %🔒
Compagnie de l'Odet37.50.05−5.7 %–
Teleperformance SE10.11.20+11.3 %–
Lisi S.A.20.90.47+5.4 %★ 4/5
Air France-KLM S.A.3.4–+2.3 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by RENK Group AG over the latest fiscal years.

Revenue
1.5 bn USD
fiscal year 2025
Net income
112 m USD
fiscal year 2025
Net margin
7.3 %
fiscal year 2025
Average annual growth
+54.5 %
Revenue growth over 5 years
Market cap
3.8 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020173 m-22.7 m-13.1 %n/a
2021778 m-978,847-0.1 %+350.2 %
2022946 m18.0 m1.9 %+21.7 %
20231.0 bn36.0 m3.5 %+9.0 %
20241.3 bn59.4 m4.7 %+23.2 %
20251.5 bn112 m7.3 %+19.8 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by RENK Group AG over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
3.24
safe zone (above 2.99)
Piotroski Score
8 / 9
7 to 9: solid accounts
Net Debt / EBITDA
-0.56 x
net cash
Fiscal year20212022202320242025
Cash and investments97.5 m159 m102 m164 m156 m
Total Debt630 m635 m546 m534 m535 m
Net Debt532 m477 m444 m369 m383 m
Equity308 m325 m404 m441 m485 m
Total assets1.4 bn1.5 bn1.5 bn1.6 bn1.7 bn
Operating cash flow79.5 m87.9 m76.2 m169 m132 m
Investments (capex)32.8 m26.0 m28.1 m30.9 m38.7 m
Free cash-flow46.7 m61.9 m48.1 m138 m93.6 m
Share buybacks00000
Dividends paid00030.0 m42.0 m

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)34.90 x
Price / book value7.30 x
Return on Equity (ROE)21.0 %
Return on Invested Capital (ROIC)9.9 %
Net margin7.2 %
Debt / equity0.00 x
Current ratio2.05 x
Interest coverage10.41 x
Free cash-flow yield3.4 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

RENK Group AG compared with its sector on the same exchange and with its main competitors.

Company P/E
34.5
15.6 % above the sector
Sector median P/E
29.8
industrials, Xetra
Sector over 10 years
20.1
10-year median, range 15.5 to 41.1

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

RENK Group AG: dividend history, last distributions, stock splits and earnings releases.

Frequency
annual
Last dividend
0.580 EUR
ex-dividend on 11/06/2026
Last 12 months
0.580 EUR
number of payments: 1
Yield
0.8 %
on the last known price
Years of increases
2
consecutive
Years of payments
2
uninterrupted
00.140.290.430.582024 : 0.300 EUR20242025 : 0.420 EUR20252026 : 0.580 EUR2026

Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
11/06/20260.580 EUR15/06/2026
05/06/20250.420 EUR09/06/2025
27/06/20240.300 EUR01/07/2024

Earnings releases

DatePublished EPSExpected EPSSurprise
06/08/20260.150.37-60.0 %
06/05/20260.150.14+8.1 %
05/03/20260.450.41+10.6 %
13/11/20250.240.24+1.4 %
13/08/20250.300.28+8.0 %
14/05/20250.010.18-94.7 %

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Xetra
IPO: 07/02/2024
ISIN code
DE000RENK730
Workforce
3,674
full-time employees
Chief executive
Alexander Sagel

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about RENK Group AG

What is the RENK Group AG share price?

Latest recorded price: 34.20 EUR on 06/11/2026, for a market cap of 3.8 bn USD.

What is the revenue of RENK Group AG?

1.5 bn USD for fiscal year 2025, with net income of 112 m USD (net margin 7.3 %).

Does RENK Group AG pay a dividend?

Yes. Latest dividend: 0.580 EUR per share, ex-dividend on 11/06/2026. Over 12 months: 0.580 EUR. Yield on the latest known price: 0.8 %.

What is the P/E ratio of RENK Group AG?

Trailing 12-month P/E of 34.5, against 29.8 for the sector median on the same exchange (10-year median: 20.1).

Is RENK Group AG stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN DE000RENK730) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does RENK Group AG have?

3,674 full-time employees according to the latest published profile.

Who runs RENK Group AG?

Alexander Sagel is the company's chief executive.

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