RENK GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.42 EUR | +2.62% |
|
-8.19% | 0.00% |
| 05-17 | Renk turns positive after placement | DP |
| 05-17 | Triton sells Renk shares - share price plummets | DP |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 2,642 | - | - |
| Enterprise Value (EV) 1 | 3,026 | 2,945 | 2,857 |
| P/E ratio | 38.2 x | 27.8 x | 21.9 x |
| Yield | 1.64% | 2.15% | 2.6% |
| Capitalization / Revenue | 2.52 x | 2.27 x | 2.06 x |
| EV / Revenue | 2.88 x | 2.53 x | 2.23 x |
| EV / EBITDA | 14.1 x | 11.8 x | 10.1 x |
| EV / FCF | 33 x | 23.6 x | 19.5 x |
| FCF Yield | 3.03% | 4.24% | 5.12% |
| Price to Book | 5.92 x | 5.25 x | 4.65 x |
| Nbr of stocks (in thousands) | 100,000 | - | - |
| Reference price 2 | 26.42 | 26.42 | 26.42 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 925.5 | 1,050 | 1,166 | 1,282 |
| EBITDA 1 | 181.7 | 215 | 250 | 284.1 |
| EBIT 1 | 150 | 182.2 | 213.5 | 242.5 |
| Operating Margin | 16.21% | 17.36% | 18.31% | 18.92% |
| Earnings before Tax (EBT) 1 | 46.58 | 98.6 | 133.9 | 170.7 |
| Net income 1 | 32.31 | 69.32 | 95.5 | 121.1 |
| Net margin | 3.49% | 6.6% | 8.19% | 9.45% |
| EPS 2 | 0.3200 | 0.6922 | 0.9515 | 1.206 |
| Free Cash Flow 1 | - | 91.58 | 124.8 | 146.4 |
| FCF margin | - | 8.72% | 10.71% | 11.42% |
| FCF Conversion (EBITDA) | - | 42.6% | 49.92% | 51.52% |
| FCF Conversion (Net income) | - | 132.11% | 130.67% | 120.85% |
| Dividend per Share 2 | - | 0.4321 | 0.5672 | 0.6880 |
| Announcement Date | 24-03-29 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 384 | 304 | 216 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.787 x | 1.215 x | 0.7592 x |
| Free Cash Flow 1 | - | 91.6 | 125 | 146 |
| ROE (net income / shareholders' equity) | - | 20.2% | 23.7% | 26.3% |
| ROA (Net income/ Total Assets) | - | 5.18% | 6.68% | 8.04% |
| Assets 1 | - | 1,338 | 1,430 | 1,506 |
| Book Value Per Share 2 | - | 4.460 | 5.030 | 5.680 |
| Cash Flow per Share 2 | - | 1.140 | 1.320 | 1.550 |
| Capex 1 | - | 35 | 37.6 | 39 |
| Capex / Sales | - | 3.33% | 3.23% | 3.05% |
| Announcement Date | 24-03-29 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
26.42
EUR
Average target price
31.44
EUR
Spread / Average Target
+19.03%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.87B | |
| +23.77% | 49.3B | |
| -8.48% | 22.34B | |
| +20.25% | 19.84B | |
| +27.95% | 16.94B | |
| -4.22% | 15.1B | |
| -17.45% | 13.65B | |
| +32.05% | 11.9B | |
| +39.02% | 10.98B | |
| +27.45% | 10.51B |
- Stock Market
- Equities
- R3NK Stock
- Financials RENK Group AG
