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RENK Group AG
Previous close
€66.07
Day range
€66.32 - €70.41
Year range
€17.90 - €70.41
Market cap
6.89B EUR
Avg Volume
21.42K
P/E ratio
123.26
Dividend yield
0.60%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 272.62M | 14.70% |
Operating expense | 41.94M | 10.05% |
Net income | 681.00K | 124.51% |
Net profit margin | 0.25 | 121.37% |
Earnings per share | 0.10 | — |
EBITDA | 43.30M | 41.81% |
Effective tax rate | 83.80% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.55M | -1.14% |
Total assets | 1.62B | 8.64% |
Total liabilities | 1.18B | 8.06% |
Total equity | 445.50M | — |
Shares outstanding | 100.00M | — |
Price to book | 15.02 | — |
Return on assets | 3.79% | — |
Return on capital | 6.22% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 681.00K | 124.51% |
Cash from operations | -12.98M | -139.03% |
Cash from investing | -12.31M | -250.20% |
Cash from financing | -8.66M | 72.61% |
Net change in cash | -35.76M | -7,639.83% |
Free cash flow | -47.37M | -203.12% |
About
Founded
1873
Website
Employees
4,071
