Obermatt

RENK Group

GER:R3NK · DE000RENK730
MachineryMedium

360

37
EV / EBIT9
Price / Owner Earnings23
Owner Earnings Yield41
Dividend Yield65
Price/Sales37
EV / Gross Profit8
Price/Book15
Return on Capital77
Cash Return on Capital83
Return on Equity82
EBIT Margin73
Gross Profitability54
Cash Conversion37
Accruals48
Owner Earnings Margin81
Sales growth52
Profit Growth83
Long-Term EPS Growth82
Owner Earnings Growth60
Reinvestment93
Price momentum19
Debt load35
Refinancing65
Debt Payback52
Liquidity71
Analyst ratings36
Opinion Changes57
Price Target Upside70
Market mood100
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

RENK Group generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryGermany
IndustryMachinery
SizeMedium
TypePublic Company
ExchangeXTRA
Founded2023
Employees766
Websiterenk.com
ISINDE000RENK730
Last UpdateApr 2, 2026
Themes
Energy StorageClean EnergyCleanTechIndustrial AutomationMarine TransportationIndustrial EngineeringMachinery ManufacturingManufacturing

Description

RENK Group AG engages in the design, engineering, production, testing, and servicing of customized drive systems. Business Segments The company operates through multiple business segments, each contributing to its overall success. The primary segme…

Analysis

Hope premium

RENK Group AG is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 31.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 12% a year, against analyst forecasts of 28%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is stretched. The company scores 20/20 on our value-creation score: strong value creator.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
71
2026

All-time high

71

Jun 2026

All-time low

41

Feb 2026

Average rank

56

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
37
Price/Earnings
15
Price/Book
15
Dividend Yield
65
Value (overall)
20

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →