Renk Group AG
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Statistics

Valuation metrics
Market cap
5.07B
Enterprise value
5.88B
Trailing P/E (ttm)
53.94
Forward P/E
PEG ratio
Price/Sales (ttm)
4.22
Price/Book (mrq)
12.62
Enterprise Value/Revenue
4.56
Enterprise Value/EBITDA
25.91
Overview
Shares outstanding
100M
Float
70.15M
Shares short
% Held by insiders
22.97%
% Held by institutions
38.80%
Average volume (10 days)
362
Average volume (90 days)
236
Price summary
52-Week low
17.85
52-Week high
92.34
52-Week change
63.59
Beta
50-Day moving average
62.61
200-Day moving average
62.16
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.42
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 05, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.87%
Operating margin
11.79%
Operational effectiveness
Return on assets
6.05%
Return on equity
25.04%
Income statement
Revenue (ttm)
1.29B
Revenue per share (ttm)
12.91
Quarterly revenue growth (yoy)
14.80%
Gross profit (ttm)
321.23M
EBITDA
237.64M
Net income to common (ttm)
101.45M
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
14.76%
Balance sheet
Total cash (mrq)
107.83M
Total cash per share (mrq)
1.08
Total debt (mrq)
534.33M
Total Debt/Equity (mrq)
122.41
Current ratio (mrq)
206.10%
Book value per share (mrq)
4.32
Cash flow
Cash flow statement
166.03M
Levered free cash flow (LFCF)
19.26M
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