Update shared on29 Jul 2025
Fair value Increased 43%Analysts have raised their fair value estimate for RENK Group from €48.29 to €69.24, driven by optimism around its expanded defense focus and sector tailwinds, although some caution that current valuation reflects already ambitious growth expectations.
Analyst Commentary
- Bullish analysts cite Renk Group’s expanded focus on defense as a key driver for further upside potential.
- Upward price target revisions reflect confidence in ongoing sector tailwinds and Renk Group’s ability to capitalize on growing defense budgets.
- Major institutions such as JPMorgan maintain a positive outlook based on expected earnings growth and robust order intake.
- Bearish analysts express concern that current valuation already assumes aggressive growth, particularly from NATO defense spending potentially capped by new targets.
- Doubts remain about Renk Group’s ability to outperform market expectations if overall spending levels are lower than what shareholders anticipate, even with potential market share gains.
What's in the News
- RENK Group AG confirmed its 2025 earnings guidance, expecting revenue to exceed €1.3 billion.
- The company set medium-term targets for 2028, projecting €2 billion in revenue (~15% organic revenue growth).
Valuation Changes
Summary of Valuation Changes for RENK Group
- The Consensus Analyst Price Target has significantly risen from €48.29 to €69.24.
- The Future P/E for RENK Group has significantly risen from 28.79x to 36.69x.
- The Consensus Revenue Growth forecasts for RENK Group has significantly risen from 16.2% per annum to 18.6% per annum.
Disclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.