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RENK Group AGDB:R3NK Rapporto sulle azioni

Cap. di mercato €4.4b
Prezzo delle azioni
n/a
1Y-38.1%
7D2.1%
1D-0.02%
Valore del portafoglio
​
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RENK Group AG

Report azionario DB:R3NK

Capitalizzazione di mercato: €4.4b

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

R3NK analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura5/6
Prestazioni passate5/6
Salute finanziaria4/6
Dividendi2/6

Premi

Negoziato a 53.5% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 24.92% all'anno

Gli utili sono cresciuti del 102.6% nell'ultimo anno

Gli analisti concordano sul fatto che il prezzo delle azioni salirà di 49.6%

Analisi del rischio

Ha un alto livello di debito


R3NK Community Fair Values

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Analyst Price Targets

Top Community Narratives

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RENK Group

Overvalued

RENK’s share price looks hard to justify unless the business keeps growing strongly and its cash generation jumps meaningfully over the next couple of years. The key question is whether those improvements actually show up—or whether the stock is already pricing in too much good news.
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€50
FV
12.1% sottovalutato sconto intrinseco
2.03%
Revenue growth p.a.
33
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Concorrenti di RENK Group AG

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per RENK Group
Prezzi storici delle azioni
Prezzo attuale dell'azione€43.95
Massimo di 52 settimane€90.16
Minimo di 52 settimane€40.48
Beta2.21
Variazione di 1 mese-8.24%
Variazione a 3 mesi-20.32%
Variazione di 1 anno-38.06%
Variazione a 3 annin/a
Variazione a 5 annin/a
Variazione dall'IPO99.77%

Notizie e aggiornamenti recenti

Aggiornamento narrativa • Jul 18

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.
Aggiornamento narrativa • Jun 25

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.
Aggiornamento narrativa • Jun 04

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

Aggiornamento narrativa • Jul 18

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.
Aggiornamento narrativa • Jun 25

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.
Aggiornamento narrativa • Jun 04

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.
Aggiornamento narrativa • Apr 21

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.
Aggiornamento narrativa • Apr 07

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.
Aggiornamento narrativa • Mar 24

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.
Aggiornamento narrativa • Mar 08

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.
Aggiornamento narrativa • Feb 19

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.
Aggiornamento narrativa • Feb 05

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.
Aggiornamento narrativa • Jan 21

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.
Aggiornamento narrativa • Jan 07

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.
Aggiornamento narrativa • Dec 23

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.
Aggiornamento narrativa • Dec 08

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.
Aggiornamento narrativa • Nov 24

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.
Aggiornamento narrativa • Nov 09

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.
Aggiornamento narrativa • Oct 18

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.
Aggiornamento narrativa • Oct 03

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.
Aggiornamento narrativa • Aug 27

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.
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Nuova narrativa • Feb 14

Acquisition Integration Will Strengthen US Defense Sector Presence

Defense contracts and strong order intake, particularly in VMS, forecast revenue growth and expanded earnings potential.

Rendimenti per gli azionisti

R3NKDE MachineryDE Mercato
7D2.1%0.5%-0.8%
1Y-38.1%-1.9%-0.9%

Ritorno vs Industria: R3NK ha avuto una performance inferiore rispetto al German Machinery che ha registrato un rendimento -1.9 % nell'ultimo anno.

Rendimento vs Mercato: R3NK ha avuto una performance inferiore al mercato German che ha registrato un rendimento -0.9 % nell'ultimo anno.

Volatilità dei prezzi

Is R3NK's price volatile compared to industry and market?
R3NK volatility
R3NK Average Weekly Movement7.1%
Machinery Industry Average Movement4.2%
Market Average Movement5.4%
10% most volatile stocks in DE Market12.7%
10% least volatile stocks in DE Market2.7%

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

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
18734,460Alexander Sagelwww.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

Come si confrontano gli utili e i ricavi di RENK Group con la sua capitalizzazione di mercato?
R3NK statistiche fondamentali
Capitalizzazione di mercato€4.40b
Utili (TTM)€115.03m
Ricavi(TTM)€1.38b
38.3x
Rapporto P/E
3.2x
Rapporto P/S

R3NK è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
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 lordo24.99%
Margine di profitto netto8.35%
Rapporto debito/patrimonio netto103.9%

Come si è comportato R3NK nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.3%
Rendimento attuale del dividendo
50%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/21 22:22
Prezzo dell'azione a fine giornata2026/07/20 00:00
Utili2026/03/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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.

AnalistaIstituzione
George McwhirterBerenberg
Sebastian GroweBNP Paribas
Tristan SansonBNP Paribas