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
RENK Group AG Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €50.59 |
| Plus haut sur 52 semaines | €90.16 |
| Plus bas sur 52 semaines | €40.48 |
| Bêta | 2.23 |
| Variation sur 1 mois | 15.58% |
| Variation sur 3 mois | 9.34% |
| Variation sur 1 an | -17.32% |
| Variation sur 3 ans | n/a |
| Variation sur 5 ans | n/a |
| Évolution depuis l'introduction en bourse | 129.95% |
Nouvelles et mises à jour récentes
R3NK: 2026 Revenue Guidance And Dividend Will Support Future Upside
Analysts have trimmed their fair value estimate for RENK Group to about €66 from roughly €68, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E expectations. What's in the News RENK Group confirmed earnings guidance for 2026, with revenue still expected to be in excess of €1.5b.R3NK: 2026 Revenue Guidance And Dividend Will Support Future Upside
Analysts have raised their price target for RENK Group to €68.15 from €66.88. This reflects updated assumptions on fair value, discount rate and future P/E that slightly adjust the valuation framework while keeping growth and margin expectations broadly in line with prior views.R3NK: Higher 2026 Guidance And Dividend Will Support Future Upside
Analysts have trimmed their price target on RENK Group to about €66.88. They link this move to updated assumptions that combine a different discount rate with revised views on revenue growth, profit margins and future P/E levels.Recent updates
R3NK: 2026 Revenue Guidance And Dividend Will Support Future Upside
Analysts have trimmed their fair value estimate for RENK Group to about €66 from roughly €68, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E expectations. What's in the News RENK Group confirmed earnings guidance for 2026, with revenue still expected to be in excess of €1.5b.R3NK: 2026 Revenue Guidance And Dividend Will Support Future Upside
Analysts have raised their price target for RENK Group to €68.15 from €66.88. This reflects updated assumptions on fair value, discount rate and future P/E that slightly adjust the valuation framework while keeping growth and margin expectations broadly in line with prior views.R3NK: Higher 2026 Guidance And Dividend Will Support Future Upside
Analysts have trimmed their price target on RENK Group to about €66.88. They link this move to updated assumptions that combine a different discount rate with revised views on revenue growth, profit margins and future P/E levels.R3NK: Higher 2026 Revenue Guidance And Rising Dividend Will Support Upside
Analysts have nudged their fair value estimate for RENK Group slightly higher to about €67.47 per share, supported by updated assumptions for discount rate, profit margin and a forward P/E near 32x that align with the recent upgrade in Street research. Analyst Commentary Bullish Takeaways Bullish analysts point to the forward P/E near 32x as a sign that investors are willing to pay a premium for RENK Group, which they view as consistent with the recent fair value estimate of about €67.47 per share.R3NK: 2026 Revenue Execution And Rising Dividend Are Expected To Drive Upside
Analysts have trimmed their average price target on RENK Group to €76 from €84. This reflects updated views on fair value, discount rate and future P/E assumptions, while still citing supportive research commentary.R3NK: Execution On 2026 Revenue And Dividend Plans Will Support Upside Potential
Narrative Update The consensus analyst price target for RENK Group has shifted to €76, slightly below the prior €84 level. Analysts are factoring in updated assumptions around fair value, discount rates and expected revenue growth while maintaining a constructive stance on the shares.R3NK: Reset Assumptions And Upgrade Will Support Future Upside Potential
Analysts have trimmed their average price target on RENK Group by €7 to €76, citing updated assumptions around discount rates, growth, and profitability that still support a constructive view on the shares. Analyst Commentary Recent research updates on RENK Group point to a mixed but generally constructive stance, with one firm trimming its price target to €76 and another moving to a more positive rating while keeping a focus on execution and valuation discipline.R3NK: Revised Market Assumptions And Upgrades Will Support Future Upside Potential
Analysts have nudged their price expectations for RENK Group higher to €68.26 from €67.22. This reflects updated assumptions around slightly stronger revenue growth, a modestly lower discount rate, and a higher future P/E multiple, despite a small adjustment to profit margin forecasts.R3NK: Confirmed Guidance And M&A Ambitions Will Drive Future Upside Potential
Narrative Update on RENK Group The analyst price target for RENK Group has been revised to €76 from €84. Analysts cite updated fair value assumptions, a discount rate of about 6.6%, largely unchanged revenue growth and profit margin expectations, and a future P/E estimate near 34x as key inputs behind the adjustment.R3NK: Confirmed Guidance And M&A Focus Will Shape Balanced Future Prospects
Analysts have trimmed their fair value estimate for RENK Group to about €66.39 from €68.12, reflecting slightly softer assumptions for revenue growth, profit margins and future P/E. This is in line with recent Street moves, including a reduced €76 target from Berenberg and a €65 target paired with an upgrade to Neutral at Citi.R3NK: Confirmed Guidance And M&A Plans Will Support Future Upside Potential
Analysts have nudged their fair value estimate for RENK Group slightly higher to about €68 per share, citing recent target changes and a view that the shares now sit closer to fair value after the selloff. Analyst Commentary Recent research has shifted to a more balanced view on RENK Group, with the shares now seen as closer to fair value around the mid €60s after the recent pullback.R3NK: Defense Demand And Order Book Will Drive Future Upside Potential
Analysts have modestly raised their price target on RENK Group to EUR 65.00 from EUR 63.00, citing the recent share price pullback that has left the stock trading closer to fair value, despite only marginal tweaks to long term growth and discount rate assumptions. Analyst Commentary Analyst sentiment has shifted to a more balanced stance, with the latest move reflecting a view that the recent selloff has largely corrected prior valuation concerns and brought the shares closer to a neutral risk reward profile around the new EUR 65 price target.R3NK: European Rearmament Cycle Will Drive Future Upside From Recent Reset
Analysts have raised their price target on RENK Group from EUR 64.80 to EUR 68.79, citing a robust sector backdrop, slightly improved profitability assumptions, and supportive peer research that together justify a modestly higher fair value despite still-elevated valuation multiples. Analyst Commentary Recent research updates present a more balanced stance on RENK Group, with sentiment shifting toward a neutral view as the share price adjusts and the broader defense upcycle gains traction.R3NK: Sector Strength And Market Reset Will Drive Balanced Forward Outlook
RENK Group's analyst price target has been reduced from €70.23 to €64.80. This reflects analysts’ view that shares are now more fairly valued, following recent market weakness and tempered growth expectations.R3NK: European Defense Spending Cycle Will Support Balanced Performance Outlook
Analysts have lowered their average price target for RENK Group from €72.62 to €70.23. They cite updated fair value models, along with a shift to more neutral views.European Defense Budgets And NXP R&D Will Unlock Future Opportunities
Analysts have raised their fair value price target for RENK Group from €70.66 to €72.62. They cite the ongoing European defense build-up and sustained sector optimism, but also note that stock valuations call for selectivity.European Defense Budgets And NXP R&D Will Unlock Future Opportunities
Analysts have modestly lowered their price target for RENK Group to approximately €70.66 from €71.45. They cite robust expected revenue growth and profit margin improvements, but note that high sector valuations warrant a more selective outlook.European Defense Budgets And NXP R&D Will Unlock Future Opportunities
Analysts have raised their price target on RENK Group to €71.45, citing increased German and NATO defense spending, improved valuation comfort, and the company's strong sector positioning, though some caution remains regarding already optimistic growth assumptions. Analyst Commentary Bullish analysts cite expectations of increased German and NATO defense spending—potentially up to 3.5% of GDP—as supporting ongoing sector growth.
Acquisition Integration Will Strengthen US Defense Sector Presence
Defense contracts and strong order intake, particularly in VMS, forecast revenue growth and expanded earnings potential.Rendement pour les actionnaires
| R3NK | DE Machinery | DE Marché | |
|---|---|---|---|
| 7D | 6.7% | -1.2% | 2.2% |
| 1Y | -17.3% | 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 | 6.9% |
| 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 |
Le 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
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/09 17:48 |
| 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 |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* 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 |