Stock · R3NK.DE · Industrials

Renk Group AG

Germany · Mid Cap · Revenue 12 mo. €1.4B

Price as of 11/06/2026

StockScorer score
5.5
of 10 6 of 11 points Medium Match To the score
Price
€34.20
1 Y −55.3%
Market cap
€3.7B
Phase
Growth
revenue growing, core business profitable
Revenue +17.2% a year (3 years)EBIT margin 12.6%Payout 47.6% of operating cash flow

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.

moreless

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.

Original text from the data provider

Summary

Renk Group AG is below the middle of the Industrials sector overall

39.9 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 17.7% FCF growth a year, less than achieved over the last 5 years.

If free cash flow stays at €93.6M (2025), it supports €1B. The remaining €2.7B of the market value assume it grows 17.7% a year for 10 years and not at all afterwards.

Required FCF growth per year

17.7%

no growth afterwards

Market value breakdown€3.7B market value, price as of 11/06/2026

€1B without growth
€2.7B priced-in growth
  • 5 yrs achieved 37.4%
  • priced in 17.7%

2 signs support the expectation, none speaks against it.

What supports it

with respect to the priced-in expectation

  • Expectation below the company's own record priced in 17.7%, achieved at least 37.4%
  • Low capital needs capex median 3.1% of revenue (6 years)

What speaks against it

with respect to the priced-in expectation

No anomaly in the stored figures.

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 1 of 1 change for the better.

  • Net debt€379.3M → −€136.5Msign changedbetter

7 more unchanged: Revenue, 12 mo., FCF, 12 mo., Gross margin, EBIT margin, FCF margin, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability53.8around the middleEarns about as much as the sector.
MetricStockSector medianPosition in sector
Return on equity20.70%13.10%Rank 75
Return on capital (Greenblatt)20.50%19.33%Rank 52
EBIT margin12.55%11.28%Rank 56
FCF margin6.85%8.50%Rank 43
Gross margin24.80%28.98%Rank 43
Growth74.1above the middleGrows faster than the sector: Earnings growth, 3 years per year 83.91%, sector 8.01%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year19.79%5.15%Rank 93
Earnings growth, 3 years per year83.91%8.01%Rank 95
Earnings growth, 5 years per yeardoes not count towards the rank–12.89%
Sustainable growth (ROE × retained earnings)2.83%4.02%Rank 35
Valuation30.5below the middleValued higher than the sector: Earnings yield 2.93%, sector 4.42%.
MetricStockSector medianPosition in sector
Earnings yield2.93%4.42%Rank 22
FCF yield2.52%3.98%Rank 29
EV/saleslower is better2.992.08Rank 37
EV/EBITlower is better23.8519.47Rank 34
Momentum5.7below the middleShare price doing worse than the sector: Share price, 1 year −55.32%, sector −0.01%.
MetricStockSector medianPosition in sector
Share price, 1 year−55.32%−0.01%Rank 1
Share price, 6 months−28.43%−1.43%Rank 12
Share price, 3 months−26.45%0.53%Rank 6
Distance from 52-week high−49.21%−16.36%Rank 5
Quality49.0around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better2.21%1.39%Rank 43
Change in share countlower is better0.00%−0.44%Rank 33
Dividend streak in years25Rank 34
Price reaction to results, market-adjusted6.04%0.27%Rank 87
Balance sheet & risk26.2below the middleMore risk than the sector: Volatility, 1 year 49.85%, sector 32.95%.
MetricStockSector medianPosition in sector
Equity ratio28.39%39.65%Rank 25
Net debt/EBITDAlower is better1.631.38Rank 45
Debt to equitylower is better1.100.61Rank 26
Volatility, 1 yearlower is better49.85%32.95%Rank 10

Ten years in figures

Revenue from €155.0M (2020) to €1.4B (2025), 54.5% a year.

Fiscal years, amounts in EUR
YearRevenueEBIT marginFCFSharesNet debt, €M
2020€155.0M9.6%−€877.0K100M324.5
2021€697.7M3.6%€46.7M100M532.3
2022€849.0M7.7%€61.9M100M476.7
2023€925.5M9.6%€48.1M100M443.9
2024€1.1B10.2%€137.7M100M369.2
2025€1.4B12.6%€93.6M100M383.1
5.5 / 10Medium MatchStockScorer score6 of 11 points

4 of 7 StockScorer Score rules met · How the score is built

Renk Group AG mainly meets criteria in the Growth category. Result from 18 strategies checked.

This stock · Profitability: 67%This stock · Growth: 100%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Renk Group AG's score is built

Renk Group AG is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

4 of 7 rules met

6 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%met2 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Renk Group AG stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Earnings Quality: Accrual Check (Sloan)
  • Moat Quality
  • High-Growth / Rule of 40
  • Undervalued Stocks: Multi-Factor Check
  • Magic Formula: Value + Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Levermann Strategy (13 Criteria)
  • PEG Strategy (inspired by Peter Lynch)
  • Trending Value: Value + Momentum
  • Growth Momentum (CAN SLIM principle)

Renk Group AG key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Renk Group AG.

MetricStockSector
P/E ratio34.122.5
P/B ratio7.12.9
Return on equity (ROE)20.7%13.1%
Equity ratio28.4%39.7%
Debt-to-equity (D/E)1.100.61
Dividend yield1.7%2.0%

Similar stocks in Industrials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
R3NK.DERenk Group AGthis page
TKMS.DETKMS AG & Co KGaAHigh6.4
HAG.DEHensoldt AGLow1.8
BWXTBWX Technologies Inclocked
HIIHuntington Ingalls Industries Inclocked
009540.KSKorea Shipbuilding & Offshore Engineering Co Ltdlocked

Frequently asked questions about Renk Group AG stock

How does Renk Group AG stock (R3NK.DE) score in the StockScorer model?
Renk Group AG stock reaches a StockScorer score of 5.5 out of 10, which is a medium match with the rule-based strategies. 4 out of 7 flagship profile rules are met.
What is Renk Group AG's P/E ratio?
Renk Group AG's P/E ratio is 34.1. The Industrials sector median is 22.5.
What sector is Renk Group AG in?
Renk Group AG is assigned to the Industrials sector. Its rank within the sector is 39.9 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

Unlock the full analysis for free

Signed up in 30 seconds, free.

  • More metrics: FCF margin, cash flow yield and more
  • Full peer comparison within the same sector
  • See the match across all strategies in detail
  • Apply your own scoring profile to any stock
  • Add the stock to your watchlist and track score changes
  • Daily updated ratings, rule-based and transparent

Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.

How StockScorer rates every stock is explained on the methodology page.