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RENK Group AG (SWX:R3NK)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
49.98
0.00 (0.00%)
Last updated: Apr 24, 2026, 9:00 AM CET

RENK Group AG Statistics

Total Valuation

RENK Group AG has a market cap or net worth of CHF 4.93 billion. The enterprise value is 5.29 billion.

Market Cap 4.93B
Enterprise Value 5.29B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 100.00M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) 23.98%
Float 70.15M

Valuation Ratios

The trailing PE ratio is 52.76 and the forward PE ratio is 30.82.

PE Ratio 52.76
Forward PE 30.82
PS Ratio 3.88
PB Ratio 10.81
P/TBV Ratio 30.31
P/FCF Ratio 56.56
P/OCF Ratio 40.02
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 60.68.

EV / Earnings 56.61
EV / Sales 4.19
EV / EBITDA 22.93
EV / EBIT 33.63
EV / FCF 60.68

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.09.

Current Ratio 1.98
Quick Ratio 1.09
Debt / Equity 1.09
Debt / EBITDA 2.14
Debt / FCF 5.72
Interest Coverage 5.03

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE) 21.62%
Return on Assets (ROA) 6.45%
Return on Invested Capital (ROIC) 15.99%
Return on Capital Employed (ROCE) 14.18%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 312,898
Profits Per Employee 22,986
Employee Count 4,065
Asset Turnover 0.83
Inventory Turnover 2.48

Taxes

In the past 12 months, RENK Group AG has paid 21.30 million in taxes.

Income Tax 21.30M
Effective Tax Rate 18.43%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 49.57
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.30
Average Volume (20 Days) 242

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, RENK Group AG had revenue of CHF 1.27 billion and earned 93.44 million in profits. Earnings per share was 0.93.

Revenue 1.27B
Gross Profit 315.49M
Operating Income 158.44M
Pretax Income 115.59M
Net Income 93.44M
EBITDA 228.91M
EBIT 158.44M
Earnings Per Share (EPS) 0.93

Balance Sheet

The company has 141.59 million in cash and 498.35 million in debt, giving a net cash position of -356.77 million.

Cash & Cash Equivalents 141.59M
Total Debt 498.35M
Net Cash -356.77M
Net Cash Per Share n/a
Equity (Book Value) 456.22M
Book Value Per Share 4.51
Working Capital 462.42M

Cash Flow

In the last 12 months, operating cash flow was 123.20 million and capital expenditures -36.03 million, giving a free cash flow of 87.17 million.

Operating Cash Flow 123.20M
Capital Expenditures -36.03M
Depreciation & Amortization 69.95M
Net Borrowing -2.95M
Free Cash Flow 87.17M
FCF Per Share n/a

Margins

Gross margin is 24.80%, with operating and profit margins of 12.46% and 7.35%.

Gross Margin 24.80%
Operating Margin 12.46%
Pretax Margin 9.09%
Profit Margin 7.35%
EBITDA Margin 18.00%
EBIT Margin 12.46%
FCF Margin 6.85%

Dividends & Yields

RENK Group AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 41.85%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.90%
FCF Yield 1.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

RENK Group AG has an Altman Z-Score of 4.37 and a Piotroski F-Score of 8.

Altman Z-Score 4.37
Piotroski F-Score 8