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RENK Group AG (R3NK.DE)
EUR44.36
+1.06 (+2.44%)
DE XETRA Industrials Aerospace & Defense
Address
Gögginger Str. 73
Augsburg, DE
Augsburg, DE
CEO
Alexander Sagel
Website
renk.com
IPO
2024-02-07
ISIN DE000RENK730
Also trades on
Berlin Stock Exchange · R3NK.BE (EUR)
Deutsche Börse · R3NK.DE (EUR)
Frankfurt Stock Exchange · R3NK.F (EUR)
Description
RENK Group AG specializes in manufacturing and delivering vital drive solutions, serving a broad spectrum of both commercial and defense sectors. Its comprehensive product range encompasses gear units, transmissions, power-packs, hybrid propulsion systems, suspension systems, slide bearings, couplings and clutches, and various test systems. The enterprise was founded by Johann Julius Renk in 1873 and is based in Augsburg, Germany.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR44.36
+1.06 (+2.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
634.1K
Beta
2.12
Float Shares
70.15M
Free Float %
70.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.48% | -6.22% | -4.41% | -5.52% | -20.25% | -6.63% | -10.49% | +161.53% | +161.53% | +161.53% | +161.53% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
44.36
DCF (Unlevered)
0.88
-98.0%
DCF (Levered)
9.12
-79.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
79% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 9 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.08
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Aerospace & Defense: +15.4%+19.8% ★ Q1'26: +4.0% (vs Q1'25)
-
EPS growth Aerospace & Defense: +32.2%+88.7% ★ Q1'26: +2,105.9% (vs Q1'25)
-
FCF margin FCF growth · Aerospace & Defense: +45.0%+4.4% Q1'26: +0.4% (vs Q1'25)
-
EBIT margin Aerospace & Defense: +9.2%+11.2% ★ Q1'26: +9.7% (vs Q1'25)
-
ROIC Aerospace & Defense: +6.2%+14.4% ★ Q1'26: +8.0% (vs Q1'25)
-
Share dilution Aerospace & Defense: +0.0%+0.0% Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×2.30× Q1'26: 2.82× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 13 Rev. Ana. 11 EPS Ana. |
Dec 2027 12 Rev. Ana. 10 EPS Ana. |
Dec 2028 10 Rev. Ana. 7 EPS Ana. |
Dec 2029 5 Rev. Ana. 2 EPS Ana. |
Dec 2030 5 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
925.50M
est: 1.03B (-9.8%)
|
1.14B
est: 1.13B (+0.8%)
|
1.37B
est: 1.35B (+0.9%)
|
1.56B
1.52B – 1.59B
+15.1% YoY
|
1.81B
1.77B – 1.86B
+16.5% YoY
|
2.15B
2.15B – 2.16B
+18.7% YoY
|
2.55B
2.49B – 2.61B
+18.5% YoY
|
3.07B
3.00B – 3.14B
+20.4% YoY
|
| EBITDA |
164.36M
est: 180.01M (-8.7%)
|
206.32M
est: 198.54M (+3.9%)
|
232.30M
est: 237.54M (-2.2%)
|
273.33M
266.91M – 279.16M
+15.1% YoY
|
318.56M
311.50M – 325.96M
+16.5% YoY
|
377.99M
377.55M – 378.42M
+18.7% YoY
|
447.95M
437.75M – 457.97M
+18.5% YoY
|
539.22M
526.94M – 551.27M
+20.4% YoY
|
| EBIT |
89.87M
est: 92.97M (-3.3%)
|
132.48M
est: 102.54M (+29.2%)
|
152.89M
est: 122.68M (+24.6%)
|
141.17M
137.85M – 144.18M
+15.1% YoY
|
164.53M
160.88M – 168.35M
+16.5% YoY
|
195.22M
194.99M – 195.45M
+18.7% YoY
|
231.36M
226.09M – 236.53M
+18.5% YoY
|
278.49M
272.15M – 284.72M
+20.4% YoY
|
| Net Income |
32.31M
est: 34.02M (-5.0%)
|
53.32M
est: 103.06M (-48.3%)
|
100.36M
est: 138.47M (-27.5%)
|
172.97M
161.51M – 184.44M
+24.9% YoY
|
215.66M
202.19M – 229.13M
+24.7% YoY
|
272.84M
263.17M – 282.51M
+26.5% YoY
|
349.28M
338.94M – 359.43M
+28.0% YoY
|
437.58M
424.63M – 450.30M
+25.3% YoY
|
| SGA |
117.76M
est: 126.64M (-7.0%)
|
158.71M
est: 139.67M (+13.6%)
|
165.88M
est: 167.10M (-0.7%)
|
192.28M
187.76M – 196.38M
+15.1% YoY
|
224.10M
219.13M – 229.30M
+16.5% YoY
|
265.90M
265.60M – 266.21M
+18.7% YoY
|
315.12M
307.95M – 322.17M
+18.5% YoY
|
379.33M
370.69M – 387.81M
+20.4% YoY
|
| EPS |
0.32
est: 0.34 (-5.9%)
|
0.53
est: 1.03 (-48.5%)
|
1.00
est: 1.38 (-27.7%)
|
1.73
1.61 – 1.84
+24.7% YoY
|
2.14
2.02 – 2.29
+24.2% YoY
|
2.71
2.63 – 2.82
+26.6% YoY
|
3.49
3.39 – 3.59
+28.6% YoY
|
4.37
4.24 – 4.50
+25.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
187.93M
OE per share TTM
1.88
Owner's Yield
3.66%
Maintenance CapEx ratio
6.30%
Maint CapEx / Avg PPE
37.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 118 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Europe Defense Fund WDEF | 2.84% | 2.56M | 0.45% |
| 2 | Amundi MDAX UCITS ETF Dist MD4X.DE | 2.62% | 6.64M | 0.20% |
| 3 | Invesco MDAX UCITS ETF DEAM.DE | 2.47% | 21.22M | 0.19% |
| 4 | iShares MDAX UCITS ETF (DE) EXID.DE | 2.47% | 993.5K | 0.51% |
| 5 | iShares MDAX UCITS ETF (DE) EXS3.DE | 2.47% | 43.58M | 0.51% |
| 6 | WisdomTree Europe Defence UCITS ETF - EUR Acc WDEF.L | 1.17% | 57.71M | 0.40% |
| 7 | VanEck Defense UCITS ETF DFEN.DE | 1.02% | 71.65M | 0.55% |
| 8 | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA | 0.68% | 4.84M | 0.40% |
| 9 | abrdn International Small Cap Active ETF ASCI | 0.67% | 528.8K | 1.05% |
| 10 | UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE | 0.67% | 4.92M | 0.33% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
41.6K
Shares Outstanding
100.00M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alexander Sagel | Chairman of Management Board & Chief Executive Officer | 1M | — |
| Anja Manz-Siebje | Chief Financial Officer & Member of Management Board | 903.0K | female |
| Anja Mänz-Siebje | Chief Financial Officer & Member of Management Board | 903.0K | female |
| Emmerich Schiller | Member of the Management Board & Chief Operating Officer | 700.6K | — |
| Christian Weiss | Senior Manager of Investor Relations | — | male |
| Michael Masur | Chief Executive Officer of Vehicle Mobility Solutions Division RENK GmbH | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for R3NK.DE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
