RENK Group (R3NK) 주식 개요
RENK Group AG는 독일 및 전 세계에서 맞춤형 드라이브 시스템의 설계, 엔지니어링, 생산, 테스트 및 서비스를 제공하는 기업입니다. 자세히 보기
R3NK Community Fair Values
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Analyst Price Targets
Top Community Narratives
€69.87
FV
26.0% 저평가 내재 할인율15.00%
Revenue growth p.a.
4k
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RENK Group AG 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €51.69 |
| 52주 최고가 | €90.34 |
| 52주 최저가 | €40.34 |
| 베타 | 2.23 |
| 1개월 변동 | 17.77% |
| 3개월 변동 | 17.74% |
| 1년 변동 | -15.26% |
| 3년 변동 | n/a |
| 5년 변동 | n/a |
| IPO 이후 변동 | 163.05% |
최근 뉴스 및 업데이트
분석 기사 • Aug 09
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...
내러티브 업데이트 • 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
분석 기사 • Aug 09
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...내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...새로운 내러티브 • 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.주주 수익률
| R3NK | DE Machinery | DE 시장 | |
|---|---|---|---|
| 7D | 3.4% | -3.6% | 0.3% |
| 1Y | -15.3% | -0.06% | 3.0% |
수익률 대 산업: R3NK은 지난 1년 동안 -0.1%의 수익을 기록한 German Machinery 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: R3NK은 지난 1년 동안 3%를 기록한 German 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 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 | 12.7% |
| 10% least volatile stocks in DE Market | 2.7% |
안정적인 주가: R3NK는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: R3NK의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1873 | 4,460 | Alexander Sagel | www.renk.com |
RENK Group AG는 독일 및 전 세계에서 맞춤형 드라이브 시스템의 설계, 엔지니어링, 생산, 테스트 및 서비스를 제공합니다. 이 회사는 세 가지 부문으로 운영됩니다: 차량 모빌리티 솔루션, 해양 및 산업, 슬라이드 베어링입니다. 단일 및 이중 엔진 기어박스, 선박용 기어박스, 클러치 및 베어링, 샤프트 발전기, 하이브리드 및 전기, 온보드 전력망 솔루션, 변속기, 엔진, 최종 드라이브, 서스펜션 시스템 및 트랙 텐션, 전기화 및 하이브리드 모빌리티 솔루션 등을 제공합니다.
RENK Group AG 기초 지표 요약
| R3NK 기초 통계 | |
|---|---|
| 시가총액 | €5.00b |
| 순이익 (TTM) | €99.14m |
| 매출 (TTM) | €1.38b |
52.1x
주가수익비율(P/E)3.7x
주가매출비율(P/S)R3NK는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| R3NK 손익계산서 (TTM) | |
|---|---|
| 매출 | €1.38b |
| 매출원가 | €1.03b |
| 총이익 | €350.96m |
| 기타 비용 | €251.82m |
| 순이익 | €99.14m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
Nov 05, 2026
| 주당순이익(EPS) | 0.99 |
| 총이익률 | 25.37% |
| 순이익률 | 7.17% |
| 부채/자본 비율 | 108.5% |
R3NK의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.1%
현재 배당 수익률59%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/14 19:04 |
| 종가 | 2026/08/14 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
RENK Group AG는 17명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Afonso Osorio | Barclays |
| George Mcwhirter | Berenberg |
| Pal Skirta | Bernstein |