RENK Group (R3NK) Panoramica del titolo
RENK Group AG si occupa di progettazione, ingegnerizzazione, produzione, collaudo e assistenza di sistemi di azionamento personalizzati in Germania e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
R3NK Community Fair Values
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Analyst Price Targets
Top Community Narratives
€69.87
FV
37.2% sottovalutato sconto intrinseco15.00%
Revenue growth p.a.
4k
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Concorrenti di RENK Group AG
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €43.86 |
| Massimo di 52 settimane | €90.34 |
| Minimo di 52 settimane | €40.34 |
| Beta | 2.21 |
| Variazione di 1 mese | -8.63% |
| Variazione a 3 mesi | -20.26% |
| Variazione di 1 anno | -38.53% |
| Variazione a 3 anni | n/a |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | 123.18% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Recent updates
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).
Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Articolo di analisi • 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...Aggiornamento narrativa • 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).Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Nuova narrativa • 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.Rendimenti per gli azionisti
| R3NK | DE Machinery | DE Mercato | |
|---|---|---|---|
| 7D | 0.9% | 1.2% | -0.4% |
| 1Y | -38.5% | -0.4% | -0.8% |
Ritorno vs Industria: R3NK ha avuto una performance inferiore rispetto al German Machinery che ha registrato un rendimento -0.4 % nell'ultimo anno.
Rendimento vs Mercato: R3NK ha avuto una performance inferiore al mercato German che ha registrato un rendimento -0.8 % nell'ultimo anno.
Volatilità dei prezzi
| R3NK volatility | |
|---|---|
| R3NK Average Weekly Movement | 7.5% |
| Machinery Industry Average Movement | 4.2% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 2.8% |
Prezzo delle azioni stabile: R3NK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato German.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di R3NK è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1873 | 4,460 | Alexander Sagel | www.renk.com |
RENK Group AG si occupa di progettazione, ingegnerizzazione, produzione, collaudo e assistenza di sistemi di azionamento personalizzati in Germania e a livello internazionale. L'azienda opera attraverso tre segmenti: Soluzioni per la mobilità dei veicoli, Marine & Industry e Slide Bearings. L'azienda offre cambi a motore singolo e doppio, cambi marini, frizioni e cuscinetti, generatori ad albero, soluzioni ibride ed elettriche e soluzioni per la rete elettrica di bordo, trasmissioni, motori, riduttori finali, sistemi di sospensione e tensione dei cingoli, soluzioni per l'elettrificazione e la mobilità ibrida.
RENK Group AG Riepilogo dei fondamenti
| R3NK statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €4.39b |
| Utili (TTM) | €115.03m |
| Ricavi(TTM) | €1.38b |
38.1x
Rapporto P/E3.2x
Rapporto P/SR3NK è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| R3NK Conto economico (TTM) | |
|---|---|
| Ricavi | €1.38b |
| Costo del fatturato | €1.03b |
| Profitto lordo | €344.12m |
| Altre spese | €229.09m |
| Utili | €115.03m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 06, 2026
| Utile per azione (EPS) | 1.15 |
| Margine lordo | 24.99% |
| Margine di profitto netto | 8.35% |
| Rapporto debito/patrimonio netto | 103.9% |
Come si è comportato R3NK nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.3%
Rendimento attuale del dividendo50%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/19 19:52 |
| Prezzo dell'azione a fine giornata | 2026/07/17 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
RENK Group AG è coperta da 15 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| George Mcwhirter | Berenberg |
| Sebastian Growe | BNP Paribas |
| Tristan Sanson | BNP Paribas |