RENK Group (R3NK) Aperçu de l'action
RENK Group AG se consacre à la conception, à l'ingénierie, à la production, aux essais et à l'entretien de systèmes d'entraînement personnalisés en Allemagne et à l'étranger. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 5/6 |
| Performances passées | 5/6 |
| Santé financière | 6/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour R3NK à partir de nos contrôles de risques.
R3NK Community Fair Values
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Analyst Price Targets
Top Community Narratives
€69.87
FV
28.5% sous-évalué décote intrinsèque15.00%
Revenue growth p.a.
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RENK Group AG Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €49.99 |
| Plus haut sur 52 semaines | €90.34 |
| Plus bas sur 52 semaines | €40.34 |
| Bêta | 2.23 |
| Variation sur 1 mois | 15.03% |
| Variation sur 3 mois | 7.97% |
| Variation sur 1 an | -18.60% |
| Variation sur 3 ans | n/a |
| Variation sur 5 ans | n/a |
| Évolution depuis l'introduction en bourse | 154.40% |
Nouvelles et mises à jour récentes
Article d’analyse • 6h
RENK Group AG (ETR:R3NK) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Investors in RENK Group AG ( ETR:R3NK ) had a good week, as its shares rose 4.5% to close at €49.99 following the...
Mise à jour du récit • Aug 04
R3NK: Refinancing Wins And 2026 Revenue Target Will Drive Upside
RENK Group's analyst price target has been revised to €65.37 from €67.64. Analysts point to updated assumptions for revenue growth, profit margins and future P/E as the basis for this change.Recent updates
Article d’analyse • 6h
RENK Group AG (ETR:R3NK) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Investors in RENK Group AG ( ETR:R3NK ) had a good week, as its shares rose 4.5% to close at €49.99 following the...Mise à jour du récit • Aug 04
R3NK: Refinancing Wins And 2026 Revenue Target Will Drive Upside
RENK Group's analyst price target has been revised to €65.37 from €67.64. Analysts point to updated assumptions for revenue growth, profit margins and future P/E as the basis for this change.
Mise à jour du récit • Jul 11
R3NK: Defence Acquisition And 2026 Revenue Outlook Will Support Bullish Thesis
Analysts have trimmed their price target for RENK Group to about €53.62 from roughly €56.24, linking the change to updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What’s in the News for RENK Group RENK Group AG, via its subsidiary RENK GmbH, agreed to acquire UK based David Brown Defence, a specialist in high precision gearboxes for naval and land defense sectors, from Stellex Capital Management, subject to regulatory approvals, with completion targeted for Q4 2026.
Mise à jour du récit • Jun 26
R3NK: 2026 Revenue Scale And Dividend Will Support Future Returns
Analysts have nudged their price target for RENK Group slightly higher to €75.50 from €75.00, citing updated assumptions around revenue growth, margins and the stock's forward P/E. What's in the News RENK Group confirmed earnings guidance for 2026, continuing to expect revenue in excess of €1.5b.Mise à jour du récit • Jun 11
R3NK: Record Orders And Backlog Will Support Bullish 2026 Outlook
Analysts have increased their price target for RENK Group to €56.24 from €53.43, citing updated assumptions for revenue growth, profit margins and future P/E, which result in a slightly higher fair value and discount rate. What's in the News KNDS completed a block sale of 5.8 million RENK shares in May 2026, increasing the stock’s free float and adding near term supply pressure for existing shareholders.Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Article d’analyse • 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...Mise à jour du récit • 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).Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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).Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Nouveau récit • 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.Rendement pour les actionnaires
| R3NK | DE Machinery | DE Marché | |
|---|---|---|---|
| 7D | 4.5% | -1.2% | 2.2% |
| 1Y | -18.6% | 1.8% | 3.5% |
Rendement vs Industrie: R3NK a sous-performé le secteur German Machinery qui a rapporté 1.8 % au cours de l'année écoulée.
Rendement vs marché: R3NK a sous-performé le marché German qui a rapporté 3.5 % au cours de l'année écoulée.
Volatilité des prix
| R3NK volatility | |
|---|---|
| R3NK Average Weekly Movement | 7.2% |
| Machinery Industry Average Movement | 4.3% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 2.7% |
Cours de l'action stable: R3NK n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché German.
Volatilité au fil du temps: La volatilité hebdomadaire de R3NK ( 7% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1873 | 4,460 | Alexander Sagel | www.renk.com |
RENK Group AG se consacre à la conception, à l'ingénierie, à la production, aux essais et à l'entretien de systèmes d'entraînement personnalisés en Allemagne et à l'étranger. La société opère à travers trois segments : Vehicle Mobility Solutions, Marine & Industry, et Slide Bearings. Elle propose des boîtes de vitesses pour moteurs simples et doubles, des boîtes de vitesses marines, des embrayages et des roulements, des générateurs d'arbres, des solutions hybrides et électriques et des solutions de réseaux électriques embarqués, des transmissions, des moteurs, des transmissions finales, des systèmes de suspension et de tension de voie, ainsi que des solutions d'électrification et de mobilité hybride.
RENK Group AG Résumé des fondamentaux
| R3NK statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €5.00b |
| Bénéfices(TTM) | €99.14m |
| Recettes(TTM) | €1.38b |
50.4x
Ratio P/E3.6x
Ratio P/SLe site R3NK est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| R3NK compte de résultat (TTM) | |
|---|---|
| Recettes | €1.38b |
| Coût des recettes | €1.03b |
| Marge brute | €350.96m |
| Autres dépenses | €251.82m |
| Les revenus | €99.14m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
Nov 05, 2026
| Résultat par action (EPS) | 0.99 |
| Marge brute | 25.37% |
| Marge bénéficiaire nette | 7.17% |
| Ratio dettes/capitaux propres | 0% |
Quelles ont été les performances à long terme de R3NK?
Voir les performances historiques et les comparaisonsDividendes
1.2%
Rendement actuel des dividendes59%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/09 12:21 |
| Cours de l'action en fin de journée | 2026/08/07 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
RENK Group AG est couverte par 16 analystes. 14 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| George Mcwhirter | Berenberg |
| Pal Skirta | Bernstein |
| Tristan Sanson | BNP Paribas |