€44.68
+0.68%
N/A+€0.30
Industrials
Aerospace & Defense
XETRA
Active Trading
RENK Group AG specializes in manufacturing and delivering vital drive solutions, serving a broad spectrum of both commercial and defense sectors. Its ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 17.9% | 19.4% | 22.5% | 24.5% | 24.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 3.6% | 7.7% | 9.6% | 10.2% | 12.6% | — |
| Net MarginNet income as a percentage of revenue. | -0.1% | 1.9% | 3.5% | 4.7% | 7.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 16.1% | 18.8% | 17.8% | 18.1% | 17.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 1.5% | 1.7% | 5.0% | 8.3% | 9.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.83 | 2.05 | 1.81 | 1.82 | 1.98 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.00 | 1.23 | 1.01 | 1.00 | 1.14 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.32 | 0.47 | 0.25 | 0.34 | 0.30 | — |
| Debt / AssetsDebt as a share of total assets. | 44.4% | 42.9% | 35.7% | 33.6% | 31.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 2.04 | 1.96 | 1.35 | 1.21 | 1.10 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.76x | 3.53x | 3.56x | 4.09x | 3.54x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 2.29x | 2.48x | 2.20x | 2.20x | 2.42x | — |
| Payables TurnoverHow often payables are paid in a year. | 8.71x | 10.27x | 5.80x | 7.36x | 7.14x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.49x | 0.57x | 0.61x | 0.72x | 0.80x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 3.04x | 2.81x | 2.71x | 3.16x | 3.07x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -2232.95x | 122.81x | 61.41x | 34.58x | 53.62x | — |
| P/B RatioPrice paid for each dollar of book value. | 6.37x | 6.10x | 4.91x | 4.18x | 11.06x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.82x | 2.33x | 2.14x | 1.62x | 3.92x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 42.05x | 31.97x | 41.24x | 13.39x | 57.27x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 1.6% | 0.8% | — |