RENK Group AG

OTCPK:RNKG.F Stock Report

Market Cap: US$6.9b

RENK Group Valuation

Is RNKG.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of RNKG.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Below Future Cash Flow Value: RNKG.F ($69) is trading below our estimate of future cash flow value ($96.19)

Significantly Below Future Cash Flow Value: RNKG.F is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RNKG.F?

Key metric: As RNKG.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RNKG.F. This is calculated by dividing RNKG.F's market cap by their current earnings.
What is RNKG.F's PE Ratio?
PE Ratio57.9x
Earnings€101.45m
Market Cap€5.87b

Price to Earnings Ratio vs Peers

How does RNKG.F's PE Ratio compare to its peers?

The above table shows the PE ratio for RNKG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.2x
FSS Federal Signal
29.5x12.61%US$6.8b
OSK Oshkosh
14.7x11.80%US$9.4b
ALSN Allison Transmission Holdings
13.2x14.08%US$9.1b
ATMU Atmus Filtration Technologies
23.4x12.33%US$4.5b
RNKG.F RENK Group
57.9x24.58%US$5.9b

Price-To-Earnings vs Peers: RNKG.F is expensive based on its Price-To-Earnings Ratio (57.9x) compared to the peer average (20.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does RNKG.F's PE Ratio compare vs other companies in the US Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
WNC Wabash National
1.6x-118.35%US$394.63m
RAIL FreightCar America
2.7x-12.49%US$211.78m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
GTEC Greenland Technologies Holding
1.5x-16.11%US$25.05m
No more companies available in this PE range
RNKG.F 57.9xIndustry Avg. 26.5xNo. of Companies16PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RNKG.F is expensive based on its Price-To-Earnings Ratio (57.9x) compared to the US Machinery industry average (26.5x).

Price to Earnings Ratio vs Fair Ratio

What is RNKG.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RNKG.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57.9x
Fair PE Ratio52.9x

Price-To-Earnings vs Fair Ratio: RNKG.F is expensive based on its Price-To-Earnings Ratio (57.9x) compared to the estimated Fair Price-To-Earnings Ratio (52.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RNKG.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$69.00
US$78.02
+13.07%
11.36%US$88.20US$61.51n/a14
Jan ’27n/a
US$79.06
0%
12.66%US$97.78US$64.02n/a13
Dec ’26US$56.34
US$77.34
+37.28%
13.78%US$97.38US$63.76n/a14
Nov ’26US$76.55
US$82.47
+7.73%
14.28%US$103.75US$63.40n/a13
Oct ’26US$97.74
US$83.75
-14.31%
14.81%US$105.61US$64.54n/a12
Sep ’26US$72.80
US$83.96
+15.33%
15.27%US$105.15US$64.26n/a11
Aug ’26US$76.01
US$82.29
+8.26%
16.42%US$104.21US$60.21n/a11
Jul ’26US$80.00
US$75.62
-5.48%
14.69%US$101.30US$60.20n/a11
Jun ’26US$89.06
US$64.79
-27.25%
17.62%US$80.93US$38.89n/a11
May ’26US$61.15
US$53.93
-11.81%
16.09%US$63.23US$39.07n/a11
Apr ’26US$51.05
US$48.94
-4.13%
16.22%US$60.62US$37.45n/a11
Mar ’26US$31.00
US$34.99
+12.88%
13.84%US$43.69US$26.01n/a10
Feb ’26n/a
US$32.21
0%
10.49%US$36.42US$26.01n/a9
Jan ’26n/a
US$31.54
0%
13.53%US$36.71US$23.18n/a10
Dec ’25n/a
US$33.27
0%
8.36%US$37.04US$28.99US$56.349
Nov ’25n/a
US$34.06
0%
9.80%US$37.78US$29.15US$76.559
Oct ’25n/a
US$35.49
0%
8.94%US$39.19US$31.10US$97.748
Sep ’25n/a
US$35.72
0%
9.59%US$40.43US$31.12US$72.808
Aug ’25n/a
US$34.52
0%
9.48%US$38.33US$28.26US$76.018
Jul ’25n/a
US$34.08
0%
8.17%US$37.85US$29.51US$80.008
Jun ’25n/a
US$34.62
0%
8.17%US$38.45US$29.98US$89.068
May ’25n/a
US$32.93
0%
9.68%US$37.44US$27.49US$61.156
Apr ’25n/a
US$31.07
0%
6.08%US$33.13US$28.04US$51.055
US$79
Fair Value
12.7% undervalued intrinsic discount
14
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/21 23:58
End of Day Share Price 2026/01/21 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RENK Group AG is covered by 14 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George McwhirterBerenberg
Sebastian GroweBNP Paribas
Tristan SansonBNP Paribas