R3NK.DE
RENK Group AG
XETRAEUREQUITY
Industrials
DELAYED
Last price
47.82
▼ 0.15 (0.30%)
MARKET · —
Price
Open
47.35
Prev close
47.96
Day high
48.06
Day low
46.99
Volume
275.00K
Market cap
$4.78B
P/E (TTM)
48.30
52W range
40.34 – 90.34
Trailing performance
Returnvs SPY
1W
-7.50%
-6.1%
1M
+5.42%
+1.7%
3M
-7.39%
-10.5%
6M
-18.72%
-29.8%
YTD
-10.83%
-23.1%
1Y
-18.22%
-38.2%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.78B
Enterprise value$5.18B
Revenue (TTM)$1.38B
Gross profit$350.96M
EBITDA$245.39M
Net income$99.14M
EPS (TTM)$0.99
Free cash flow$68.12M
Total cash$140.02M
Total debt$533.41M
Book value / share$4.68
Shares outstanding100.00M
Float70.15M
Short % of float—
Dividend yield1.21%
Beta (5Y)2.23
Valuation & profitability ratios
Trailing P/E48.30
Forward P/E21.80
PEG ratio—
Price / sales—
Price / book10.21
EV / revenue3.75
EV / EBITDA21.11
Gross margin25.37%
Operating margin8.87%
Profit margin7.17%
Return on equity22.57%
Return on assets6.29%
Debt / equity112.55
Current ratio2.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total revenue | $1.37B | $1.14B | $925.50M |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | $100.36M | $53.32M | $32.31M |
| EBIT | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net income | $100.36M | $53.32M | $32.31M |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.50 | 0.31 | -37.3% |
| Mar 2026 | 0.14 | 0.15 | +7.1% |
| Dec 2025 | 0.41 | 0.55 | +35.3% |
| Sep 2025 | 0.30 | 0.35 | +15.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.30 | 1 | $354.12M | +15.1% |
| Next quarter | 0.83 | 1 | $584.25M | +33.3% |
| Current year | 1.74 | 15 | $1.55B | +13.4% |
| Next year | 2.19 | 14 | $1.83B | +18.2% |
Analyst targets & ownership
Mean target$65.35
High target$75.50
Low target$48.00
Implied upside36.67%
Analyst count16
ConsensusSTRONG BUY
Strong buy / Buy3 / 11
Hold2
Sell / Strong sell0 / 0
Held by insiders12.99%
Held by institutions55.20%
Institutions holding229
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
12.99M
Total on file
Moving averages & technicals
SMA 10
49.91
-4.19% from price
SMA 20
49.32
-3.05% from price
SMA 50
46.59
+2.64% from price
SMA 100
49.06
-2.54% from price
SMA 200
52.77
-9.39% from price
EMA 12
49.30
-3.00% from price
EMA 26
48.57
-1.55% from price
EMA 50
48.20
-0.79% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
0.73
Hist -0.30
ATR (14)
2.35
4.93% of price
Realised vol 30D
31.6%
Annualised
Bollinger upper
51.96
20, 2σ
Bollinger lower
46.68
20, 2σ
50 / 200 cross
Death
46.59 vs 52.77
Trend bias
Below 200
-9.39%
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
31.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.8%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
2.35
4.93% of price
Beta (reported)
2.23
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.