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RENK Group AG
Previous close
€19.08
Day range
€19.00 - €19.51
Year range
€17.23 - €39.67
Market cap
1.94B EUR
Avg Volume
3.38K
P/E ratio
93.53
Dividend yield
1.57%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 268.03M | 10.52% |
Operating expense | 43.31M | 40.46% |
Net income | -501.00K | -103.83% |
Net profit margin | -0.19 | -103.52% |
Earnings per share | 0.14 | — |
EBITDA | 42.23M | -4.97% |
Effective tax rate | 110.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.34M | — |
Total assets | 1.48B | — |
Total liabilities | 1.09B | — |
Total equity | 388.07M | — |
Shares outstanding | 100.30M | — |
Price to book | 4.93 | — |
Return on assets | 3.87% | — |
Return on capital | 6.23% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -501.00K | -103.83% |
Cash from operations | 24.74M | 200.15% |
Cash from investing | -11.23M | -92.17% |
Cash from financing | -39.59M | 39.60% |
Net change in cash | -23.50M | 75.52% |
Free cash flow | -20.70M | — |
About
Founded
1873
Website
Employees
3,734
