RENK GROUP AG |
Market Closed -
Other stock markets
|
Pre-market 01:49:19 am | |||
| 29.42 EUR | +0.56% |
|
29.46 | +0.16% |
| May. 06 | INDEX-MONITOR/Because of hacker attack: Varta dropped from SDax - successor Renk | DP |
| May. 03 | RENK : From Neutral to Buy by Hauck & Aufhauser | ZD |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 2,942 | - | - |
| Enterprise Value (EV) 1 | 3,326 | 3,245 | 3,156 |
| P/E ratio | 39.1 x | 28.6 x | 23 x |
| Yield | 1.47% | 1.93% | 2.34% |
| Capitalization / Revenue | 2.8 x | 2.52 x | 2.3 x |
| EV / Revenue | 3.17 x | 2.78 x | 2.46 x |
| EV / EBITDA | 15.3 x | 12.9 x | 11.1 x |
| EV / FCF | 36.3 x | 26 x | 21.6 x |
| FCF Yield | 2.75% | 3.85% | 4.64% |
| Price to Book | 6.59 x | 5.85 x | 5.18 x |
| Nbr of stocks (in thousands) | 100,000 | - | - |
| Reference price 2 | 29.42 | 29.42 | 29.42 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 925.5 | 1,050 | 1,166 | 1,282 |
| EBITDA 1 | 181.7 | 217 | 251.2 | 285.2 |
| EBIT 1 | 150 | 182.6 | 213.9 | 243.2 |
| Operating Margin | 16.21% | 17.4% | 18.35% | 18.98% |
| Earnings before Tax (EBT) 1 | 46.58 | 98.6 | 133.9 | 170.7 |
| Net income 1 | 32.31 | 75.31 | 102.9 | 128.3 |
| Net margin | 3.49% | 7.17% | 8.82% | 10.01% |
| EPS 2 | 0.3200 | 0.7515 | 1.027 | 1.279 |
| Free Cash Flow 1 | - | 91.58 | 124.8 | 146.4 |
| FCF margin | - | 8.72% | 10.7% | 11.42% |
| FCF Conversion (EBITDA) | - | 42.21% | 49.68% | 51.32% |
| FCF Conversion (Net income) | - | 121.6% | 121.34% | 114.03% |
| Dividend per Share 2 | - | 0.4314 | 0.5669 | 0.6877 |
| Announcement Date | 3/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 384 | 303 | 214 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.77 x | 1.206 x | 0.7505 x |
| Free Cash Flow 1 | - | 91.6 | 125 | 146 |
| ROE (net income / shareholders' equity) | - | 20.9% | 24.7% | 27% |
| ROA (Net income/ Total Assets) | - | 5.92% | 7.76% | 9.14% |
| Assets 1 | - | 1,271 | 1,326 | 1,404 |
| Book Value Per Share 2 | - | 4.460 | 5.030 | 5.680 |
| Cash Flow per Share 2 | - | 1.140 | 1.320 | 1.550 |
| Capex 1 | - | 35 | 37.6 | 39 |
| Capex / Sales | - | 3.33% | 3.23% | 3.05% |
| Announcement Date | 3/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
29.42
EUR
Average target price
31.44
EUR
Spread / Average Target
+6.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 3.17B | |
| +25.01% | 50.29B | |
| -7.49% | 22.58B | |
| +25.15% | 20.23B | |
| +36.35% | 17.9B | |
| -3.59% | 15.27B | |
| -17.26% | 13.72B | |
| -18.32% | 13.41B | |
| +33.89% | 12.29B | |
| +35.61% | 10.46B |
- Stock Market
- Equities
- R3NK Stock
- Financials RENK Group AG