RENK Group (R3NK) Stock Overview
Engages in the design, engineering, production, testing, and servicing of customized drive systems in Asia, Germany, the United States, Africa, Australia, Oceania, and other European and European Union countries. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
R3NK Community Fair Values
Create NarrativeSee what 32 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
€69.87
FV
30.4% undervalued intrinsic discount15.00%
Revenue growth p.a.
4k
users have viewed this narrative3users have liked this narrative
1users have commented on this narrative
26users have followed this narrative
RENK Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €48.63 |
| 52 Week High | €90.34 |
| 52 Week Low | €42.12 |
| Beta | 2.12 |
| 1 Month Change | 10.25% |
| 3 Month Change | -10.47% |
| 1 Year Change | -31.38% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 147.46% |
Recent News & Updates
Recent updates
Narrative Update • May 28
R3NK: Rising Dividend And 2026 Scale Targets Will Support Returns
Analysts have adjusted RENK Group's fair value estimate slightly from €76.00 to €75.00, reflecting updated assumptions on discount rates, revenue growth, profit margins and future P/E. What's in the News RENK Group confirmed earnings guidance for 2026, expecting revenue in excess of €1.5b for the year (company guidance).
Narrative Update • May 07
R3NK: Dividend Proposal And 2026 Revenue Outlook Will Shape Balanced View
Analysts have nudged their price target on RENK Group slightly lower to about €53.43 from around €53.77, citing updated assumptions on discount rates, revenue growth, profit margin and future P/E that modestly adjust their valuation framework. What's in the News RENK Group confirmed earnings guidance for 2026, with revenue expected to be in excess of €1.5b (Corporate Guidance).
Narrative Update • Apr 21
R3NK: Future Dividend Uplift And 2026 Revenue Ambition Will Drive Upside
Analysts have trimmed their price target on RENK Group to €67.64 from €68.46, reflecting updated assumptions on revenue growth, profitability and a slightly lower future P/E multiple, while keeping the overall long term outlook broadly consistent. What's in the News RENK Group AG proposed a dividend of €0.58 per share for the 2025 financial year, to be voted on at the general meeting on June 10, 2026, compared with €0.42 for 2024, with a stated distribution ratio of 40.9% (Key Developments).Narrative Update • Apr 07
R3NK: Dividend Proposal And 2026 Revenue Outlook Will Shape Balanced View
Analysts have nudged their price target for RENK Group slightly higher to about €53.77 from €53.00, reflecting updated views on fair value, discount rate, expected revenue growth, and profit margins. What's in the News RENK Group AG proposed a dividend of €0.58 per share for 2025, to be submitted to the general meeting on June 10, 2026, compared with €0.42 for 2024 and a stated distribution ratio of 40.9% (Key Developments).Narrative Update • Mar 24
R3NK: Rising Dividend Will Support Positive Medium Term Return Potential
Analysts have maintained their RENK Group price target at €76.00, citing slightly higher assumed revenue growth and profit margins, along with a small adjustment in the discount rate and a modestly lower future P/E multiple as the key factors behind their updated view. What's in the News RENK Group issued revenue guidance for 2026, indicating an expectation of revenue of over €1.5b.Narrative Update • Mar 10
R3NK: Higher 2026 Revenue Guidance And Rising Dividend Will Support Upside
Analysts have kept their €76.00 price target for RENK Group unchanged. They cited slightly adjusted assumptions for revenue growth, profit margins, the discount rate and future P/E that largely offset each other in their updated model.Narrative Update • Feb 24
R3NK: Higher Discount Rate And Lower P/E Will Still Support Upside
Analysts have trimmed their fair value estimate for RENK Group from €84.00 to €76.00 as small shifts in the discount rate, revenue growth assumptions, profit margin expectations and future P/E inputs feed through to a lower overall price target. Valuation Changes Fair Value: Trimmed from €84.00 to €76.00, reflecting a lower overall valuation level in the model.Narrative Update • Feb 10
R3NK: Future United States Navy M&A Expansion Will Drive Upside
Analysts have nudged their price target on RENK Group slightly higher to €68.46 from €67.92, citing updated assumptions around discount rates, profit margins, and a modestly different future P/E outlook. What's in the News Management is actively exploring M&A options that could move RENK Group further up the value chain, while continuing to work with existing network partners (Capital Markets Day 2025).Analysis Article • Feb 02
Here's Why We Think RENK Group (ETR:R3NK) Might Deserve Your Attention Today
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Narrative Update • Jan 26
R3NK: M&A Ambitions And Confirmed Guidance Will Shape Balanced Outlook
Analysts have adjusted their price target on RENK Group from €55.00 to €53.00, reflecting updated assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples. What's in the News Management confirmed earnings guidance for 2025, continuing to predict revenue in excess of €1.3b, signaling no change to the current outlook for the year (Corporate guidance).Analysis Article • Jan 18
Returns On Capital Are Showing Encouraging Signs At RENK Group (ETR:R3NK)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Narrative Update • Jan 12
R3NK: M&A Focus And Confirmed Guidance Will Support Future Upside Potential
Analysts now see fair value for RENK Group at €84.00, down €6.00 from €90.00. This reflects updated assumptions for a slightly higher discount rate, more moderate revenue growth, a lower profit margin, and a higher future P/E multiple.Narrative Update • Dec 27
R3NK: Future M&A Expansion In The United States Will Drive Upside
Analysts have modestly raised their price target on RENK Group, citing slightly lower discount rate assumptions and a marginally cheaper future earnings multiple that together support a new fair value estimate of €67.92 per share. What's in the News RENK Group is actively seeking M&A opportunities to move up the value chain, with a particular focus on technology-driven targets that complement its existing network partner strategy (Capital Markets Day 2025).Analysis Article • Dec 19
An Intrinsic Calculation For RENK Group AG (ETR:R3NK) Suggests It's 34% Undervalued
Key Insights Using the 2 Stage Free Cash Flow to Equity, RENK Group fair value estimate is €81.10 Current share price...Narrative Update • Dec 13
R3NK: Index Inclusion Will Support Upside As M&A Opportunities Are Pursued
Analysts have nudged their price target on RENK Group slightly higher to reflect a modestly improved fair value estimate of about €67.92, up from roughly €66.71, supported by marginally stronger assumptions for revenue growth, profit margins, and future valuation multiples. What's in the News RENK Group confirmed its 2025 guidance, reiterating expectations for revenue above €1.3 billion.Narrative Update • Nov 29
R3NK: Index Addition And Upcoming M&A Will Drive Renewed Upside
Analysts have revised RENK Group's price target downward from €69.80 to €66.71, citing slightly lower forecasts for revenue growth and profit margins. What's in the News RENK Group is actively seeking merger and acquisition opportunities, with a focus on advancing up the value chain and extending into the Navy domain.Narrative Update • Nov 15
R3NK: Revenue Guidance And Index Inclusion Expected To Sustain Fair Valuation
Analysts have lowered their price target for RENK Group from €71.86 to €69.80. They cited modest adjustments in growth and profitability forecasts, and incorporated a slightly higher discount rate in their valuation models.Analysis Article • Oct 30
RENK Group (ETR:R3NK) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • Oct 08
RENK Group (ETR:R3NK) Might Have The Makings Of A Multi-Bagger
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analysis Article • Sep 17
A Look At The Intrinsic Value Of RENK Group AG (ETR:R3NK)
Key Insights RENK Group's estimated fair value is €74.63 based on 2 Stage Free Cash Flow to Equity With €70.60 share...New Narrative • Jul 16
NATO Defense Budgets And Digitalization Will Shape Future Momentum
Growth in defense budgets, advanced product offerings, and digitalization are expected to drive higher revenue, margins, and recurring service income.Analysis Article • Jul 09
Is RENK Group (ETR:R3NK) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Shareholder Returns
| R3NK | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | -5.1% | -3.2% | -3.0% |
| 1Y | -31.4% | -2.1% | -0.7% |
Return vs Industry: R3NK underperformed the German Machinery industry which returned -2.4% over the past year.
Return vs Market: R3NK underperformed the German Market which returned -1.4% over the past year.
Price Volatility
| R3NK volatility | |
|---|---|
| R3NK Average Weekly Movement | 7.5% |
| Machinery Industry Average Movement | 5.1% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in DE Market | 13.2% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: R3NK has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: R3NK's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 4,460 | Alexander Sagel | www.renk.com |
RENK Group AG engages in the design, engineering, production, testing, and servicing of customized drive systems in Asia, Germany, the United States, Africa, Australia, Oceania, and other European and European Union countries. The company operates through three segments: Vehicle Mobility Solutions, Marine & Industry, and Slide Bearings. It offers single and dual engine gearboxes; marine gearboxes, clutches, and bearings; shaft generators; hybrid and electric, and onboard power grid solutions; transmissions, engines, final drives, suspension systems, and track tension; and electrification and hybrid mobility solutions.
RENK Group AG Fundamentals Summary
| R3NK fundamental statistics | |
|---|---|
| Market cap | €4.87b |
| Earnings (TTM) | €115.03m |
| Revenue (TTM) | €1.38b |
42.3x
P/E Ratio3.5x
P/S RatioIs R3NK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R3NK income statement (TTM) | |
|---|---|
| Revenue | €1.38b |
| Cost of Revenue | €1.03b |
| Gross Profit | €344.12m |
| Other Expenses | €229.09m |
| Earnings | €115.03m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 06, 2026
| Earnings per share (EPS) | 1.15 |
| Gross Margin | 24.99% |
| Net Profit Margin | 8.35% |
| Debt/Equity Ratio | 103.9% |
How did R3NK perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield50%
Payout RatioDoes R3NK pay a reliable dividends?
See R3NK dividend history and benchmarks| RENK Group dividend dates | |
|---|---|
| Ex Dividend Date | Jun 11 2026 |
| Dividend Pay Date | Jun 15 2026 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 3 days |
Does R3NK pay a reliable dividends?
See R3NK dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/11 06:10 |
| End of Day Share Price | 2026/06/11 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
RENK Group AG is covered by 15 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Mcwhirter | Berenberg |
| Sebastian Growe | BNP Paribas |
| Tristan Sanson | BNP Paribas |