Renk Group AG

Renk Group AG

R3NK · XETRA · Industrials / Aerospace & Defense

32.76EUR-0.12 (-0.36%)

Price History

Full chart

Market Stats

Previous Close32.88
Open32.70
Day Range32.26 – 33.09
52-Week Range36.17 – 83.11
Volume427.89K
Market Cap3.73B
P/E (TTM)37.67
Forward P/E55.25
EPS0.99
Dividend Yield1.56%
Beta2.37
50-Day Avg45.23
200-Day Avg50.71

About

RENK Group AG engages in the design, engineering, production, testing, and servicing of customized drive systems in Asia, Germany, the United States, Africa, Australia, Oceania, and other European and European Union countries. The company operates through three segments: Vehicle Mobility Solutions, Marine & Industry, and Slide Bearings. It offers single and dual engine gearboxes; marine gearboxes, clutches, and bearings; shaft generators; hybrid and electric, and onboard power grid solutions; transmissions, engines, final drives, suspension systems, and track tension; and electrification and hybrid mobility solutions. The company also provides helical, planetary, integral, vacuum, and clutch gearboxes; variable speed systems; and industrial gearboxes for mills, extruders, and hydropower plants. In addition, it offers slide bearings, couplings, and test systems. The company also provides engineering, condition monitoring, maintenance and modernization, and spare parts management services; mechanical and gear manufacturing, hardening, and metrology services; marine services, including evaluation and design of propulsion system, and power distribution and grid design; design of suspension for military vehicle; and spare parts management, contract manufacturing, and test systems. The company serves military vehicles, marine, civil maritime, cement and plastics production, and oil and gas industries, as well as customers in hydrogen, energy generation, carbon capture, utilization and storage, and industrial heat pump applications. RENK Group AG was founded in 1873 and is headquartered in Augsburg, Germany.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEODr. Alexander Sagel
  • Employees4.06K
  • HeadquartersGögginger Str. 73, Augsburg, Germany, 86159, Germany
  • Websitehttps://www.renk.com

Leadership

  • Dr. Alexander SagelChairman of Management Board & CEO · b. 1971
  • Ms. Anja Manz-SiebjeCFO & Member of Management Board · b. 1971
  • Dr. Emmerich SchillerMember of the Management Board & COO · b. 1966
  • Ms. Adela LiebEmployee Representative Member of Supervisory Board & Head of Operational Accounting · b. 1976
  • Michael MasurChief Executive Officer of Vehicle Mobility Solutions Division RENK GmbH
  • Mr. Christian WeissSenior Manager of Investor Relations
  • Mr. Maximilian KonigSenior Manager of Investor Relations

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue154.97M697.66M848.97M925.50M1.14B1.37B
Growth (%)-+350.18%+21.69%+9.01%+23.23%+19.79%
Cost of Revenue117.50M573.12M684.17M716.81M860.79M1.03B
Gross Profit37.47M124.54M164.80M208.69M279.71M338.86M
Gross Margin24.18%17.85%19.41%22.55%24.53%24.80%
Operating Expense22.63M99.21M99.63M119.73M163.71M167.35M
Operating Income14.84M25.32M65.17M88.96M116.01M171.51M
Operating Margin9.58%3.63%7.68%9.61%10.17%12.55%
EBITDA12.78M112.23M159.76M164.36M206.32M232.30M
EBITDA Margin8.25%16.09%18.82%17.76%18.09%17.00%
Net Income-20.32M-878.00K16.12M32.31M53.32M100.36M
Net Income Margin-13.11%-0.13%1.90%3.49%4.68%7.35%
R&D5.15M18.20M18.29M21.88M28.98M-
R&D as % of Total Revenue3.32%2.61%2.15%2.36%2.54%-
Interest Expense12.44M31.12M38.36M30.72M37.78M28.73M
Interest Expense % of Total Revenue8.03%4.46%4.52%3.32%3.31%2.10%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.22B1.42B1.48B1.53B1.59B1.71B
Total Liabilities1.02B1.11B1.16B1.12B1.14B1.22B
Total Equity202.26M308.29M324.51M403.82M440.91M484.75M
Cash186.88M97.55M158.68M102.22M164.31M152.08M
Total Debt511.38M629.87M635.41M546.09M533.55M535.17M
Net Debt324.50M532.33M476.73M443.88M369.24M383.09M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.69M79.54M87.90M76.16M168.63M132.32M
Investing Cash Flow-536.92M-372.43M-28.89M-57.20M-23.73M-68.46M
Financing Cash Flow709.51M202.46M55.00K-80.02M-88.97M-74.22M
Capital Expenditure15.56M32.81M25.98M28.05M30.88M38.70M
Free Cash Flow-877.00K46.73M61.92M48.11M137.75M93.63M
Dividends Paid----30.02M42.00M
FCF to OCF-5.97%58.75%70.44%63.17%81.69%70.76%
Dividend Paid to FCF----21.80%44.86%

Earnings

Report DateMar 29, 2024May 15, 2024Aug 13, 2024Nov 13, 2024Mar 26, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Mar 4, 2026May 12, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate0.16-0.030.160.120.320.090.210.300.410.860.500.36
EPS Actual0.24-0.030.240.140.520.100.300.350.550.150.31-
Surprise50.00%0.00%50.00%16.67%62.50%12.78%44.57%16.67%34.15%-82.56%-38.00%-
TimingPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.73B
Enterprise Value4.58B
Trailing P/E37.67
Forward P/E55.25
Price / Sales2.70
Price / Book8.95
EPS0.99
Book Value4.68
Revenue (TTM)1.38B
Gross Profit (TTM)350.96M
EBITDA245.39M
Profit Margin7.17%
Operating Margin8.87%
Return on Equity22.57%
Return on Assets6.29%
Shares Outstanding100.00M
Shares Float70.75M
Beta2.37
Dividend Yield1.56%
Dividend Rate0.58
Payout Ratio42.65%

Dividends

20261×
0.58Jun 11, 2026
20251×
0.42Jun 5, 2025
20241×
0.30Jun 27, 2024