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
€50
FV
3.2% 고평가 내재 할인율2.03%
Revenue growth p.a.
34
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RENK Group AG 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €51.60 |
| 52주 최고가 | €90.16 |
| 52주 최저가 | €40.48 |
| 베타 | 2.23 |
| 1개월 변동 | 17.39% |
| 3개월 변동 | 17.57% |
| 1년 변동 | -15.31% |
| 3년 변동 | n/a |
| 5년 변동 | n/a |
| IPO 이후 변동 | 134.55% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.주주 수익률
| R3NK | DE Machinery | DE 시장 | |
|---|---|---|---|
| 7D | 2.0% | -2.1% | 0.2% |
| 1Y | -15.3% | 0.4% | 3.6% |
수익률 대 산업: R3NK은 지난 1년 동안 0.4%의 수익을 기록한 German Machinery 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: R3NK은 지난 1년 동안 3.6%를 기록한 German 시장보다 저조한 성과를 냈습니다.
주가 변동성
| R3NK volatility | |
|---|---|
| R3NK Average Weekly Movement | 6.6% |
| Machinery Industry Average Movement | 4.2% |
| 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 | €5.17b |
| 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 05:54 |
| 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 |