RENK Group AG
XETRA:R3NK
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Intrinsic Value
The intrinsic value of one R3NK stock under the Base Case scenario is 29.62 EUR. Compared to the current market price of 23.17 EUR, RENK Group AG is Undervalued by 22%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
RENK Group AG
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Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
RENK Group AG
Balance Sheet Decomposition
RENK Group AG
Current Assets | 770.7m |
Cash & Short-Term Investments | 101m |
Receivables | 280.1m |
Other Current Assets | 389.6m |
Non-Current Assets | 729.5m |
Long-Term Investments | 6.6m |
PP&E | 321.4m |
Intangibles | 369.9m |
Other Non-Current Assets | 31.6m |
Current Liabilities | 435.8m |
Accounts Payable | 106.7m |
Other Current Liabilities | 329.1m |
Non-Current Liabilities | 671.8m |
Long-Term Debt | 529.9m |
Other Non-Current Liabilities | 141.9m |
Earnings Waterfall
RENK Group AG
Revenue
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1B
EUR
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Cost of Revenue
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-795.3m
EUR
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Gross Profit
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230.3m
EUR
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Operating Expenses
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-138.3m
EUR
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Operating Income
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92m
EUR
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Other Expenses
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-58m
EUR
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Net Income
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34m
EUR
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Free Cash Flow Analysis
RENK Group AG
EUR | |
Free Cash Flow | EUR |
In the first quarter of 2024, the company saw accelerated revenue growth, particularly in defense-related business, leading to a 22.5% overall revenue increase. Despite a slight decrease in fixed order backlog in Q1, a significant $100 million order was secured from the U.S. Army in April. Cost control and operational efficiency improvements at the Augsburg plant contributed to a 180 basis point expansion in adjusted EBIT margin. The company is guiding for a 16% to 18% adjusted EBIT margin for the full year. Adjusted net income rose by 25% year-over-year to €8.1 million, with net debt reduced to 2.3x. Further improvements are expected in Q2.
What is Earnings Call?
R3NK Profitability Score
Profitability Due Diligence
RENK Group AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
RENK Group AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
R3NK Solvency Score
Solvency Due Diligence
RENK Group AG's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
RENK Group AG's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
R3NK Price Targets Summary
RENK Group AG
According to Wall Street analysts, the average 1-year price target for R3NK is 32.53 EUR with a low forecast of 26.36 EUR and a high forecast of 38.33 EUR.
Shareholder Yield
Current shareholder yield for R3NK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
R3NK Price
RENK Group AG
Average Annual Return |
N/A
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Standard Deviation of Annual Returns |
N/A
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Max Drawdown | -41% |
Market Capitalization | 2.3B EUR |
Shares Outstanding | 100 000 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
RENK Group AG is a DE-based company operating in industry. The company is headquartered in Augsburg, Bayern and currently employs 3,079 full-time employees. The company went IPO on 2023-10-05. RENK Group AG formerly RENK Holding GmbH, is a Germany- based Company, which is a manufacturer of drive solutions across civil and military end markets. The firm's product portfolio includes gear units, transmissions, power-packs, hybrid propulsion systems, suspension systems, slide bearings, couplings & clutches and test systems. The company serves customers active in industries for military vehicles, naval and civil marine, cement and plastics production, oil & gas, as well as customers in hydrogen, Carbon Capture, Usage and Storage (CCUS) and industrial heat pump applications.
Officers
The intrinsic value of one R3NK stock under the Base Case scenario is 29.62 EUR.
Compared to the current market price of 23.17 EUR, RENK Group AG is Undervalued by 22%.