Renk Group AG (R3NK) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Renk Group AG stock €21.08, price €34.20, that is 38.4% below the price, quality 60 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
33‑month range €17.60 – €87.42 · fair‑value band €10.29 – €33.72 · the €34.20 price screens above the €21.08 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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RENK Group AG engages in the design, engineering, production, testing, and servicing of customized drive systems in Asia, Germany, the United States, Africa, Australia, Oceania, and other European and European Union countries.
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The company operates through three segments: Vehicle Mobility Solutions, Marine & Industry, and Slide Bearings.
It offers single and dual engine gearboxes; marine gearboxes, clutches, and bearings; shaft generators; hybrid and electric, and onboard power grid solutions; transmissions, engines, final drives, suspension systems, and track tension; and electrification and hybrid mobility solutions.
The company also provides helical, planetary, integral, vacuum, and clutch gearboxes; variable speed systems; and industrial gearboxes for mills, extruders, and hydropower plants. In addition, it offers slide bearings, couplings, and test systems.
The company also provides engineering, condition monitoring, maintenance and modernization, and spare parts management services; mechanical and gear manufacturing, hardening, and metrology services; marine services, including evaluation and design of propulsion system, and power distribution and grid design; design of suspension for military vehicle; and spare parts management, contract manufacturing, and test systems.
The company serves military vehicles, marine, civil maritime, cement and plastics production, and oil and gas industries, as well as customers in hydrogen, energy generation, carbon capture, utilization and storage, and industrial heat pump applications.
RENK Group AG was founded in 1873 and is headquartered in Augsburg, Germany.
Stock analysis
Renk Group AG (R3NK) currently trades at €34.20, while our model-based Fair Value estimate is €21.08, 38% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €40.68 per share, and 4 of the 26 models we run sit above the €34.20 price.
Bear case: the Dividend Discount group reads lowest at €5.10, and 22 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: €10.29 (bear) to €33.72 (bull), the price of €34.20 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Renk Group AG reported revenue of €1.4B in FY2025 versus €698M in FY2021, a compound +18.3%/yr. Reported net income was €100M in FY2025.
Key figures
Market cap €3.4B Mid · P/E ratio 34.5 · P/S ratio 2.54 · EPS (TTM) €0.9900 · Dividend yield 1.7% · Net margin 7.3% · Return on equity 15.7% · Return on assets (EBIT) 5.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 49% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −23% fair-value upside, at −38%, R3NK screens richer than that median.
Fair Value models
Bear€10.29Fair Value €21.08Bull€33.72
Price €34.20 · Downside -38.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€0.3505 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+19.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+54.5%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 3 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+84.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+82.9%
Dividend (yield on the price)1.7%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 13%
2025 sits 210% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
Growth Forecast
A lot of optimism in the price
The price assumes less growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+28.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+14.2%
Yearly sales growth analysts expect, extended to five years.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +26.0% a year for the price and +11.7% for the forecasts.
AI conclusion: The push toward a pure defense focus through targeted divestitures provides strategic clarity, while limited data leaves the competitive moat uncertain with no durable edges identified.
Main risk: The divestment creates a smaller operational footprint whose revenue impact may not be offset by defense orders, directly affecting the revised 2026 guidance for continuing operations.
Renk has agreed to divest its slide bearings unit to Miba as part of its push toward a pure defense play. The transaction supports the target of 90 percent defense revenue by 2030 and leads to a revised 2026 guidance for continuing operations. Will robust defense orders compensate for the smaller footprint and potential ramp-up challenges?
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 238 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside−38.4% · Above median
Profitability
Return on equity (12 months)15.7% · Above median
Return on assets5.9% · Above median
Net margin (12 months)4.9% · Below median
Operating margin (12 months)5.7% · Below median
Growth and dividend
Revenue growth (quarter YoY)12.1% · Below median
Dividend yield (12 months)1.7% · Above median
Balance sheet
Debt / equity1.06× · Highest 25%
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
P/E (12 months)34.5× · Pricier than median
P/B7.06× · Priciest 25%
P/S (12 months)2.41× · Cheaper than median
Price / free cash flow (fiscal year)36.6× · Pricier than median
EV/EBITDA16.5× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)61· sector 65
PAST (return on equity)63· sector 41
HEALTH (low debt)47· sector 94
DIVIDEND (yield)34· sector 19
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Renk Group AG Fair Value". https://www.fairvalue-calculator.com/stock/R3NK
Frequently asked questions
Is Renk Group AG (R3NK) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of €21.08 versus a price of €34.20, about 38% lower (overvalued).
What is the fair value of R3NK?
Our model-based fair value for Renk Group AG is €21.08 (as of Nov 8, 2026), built from audited fundamentals. The current price: €34.20.
What is the quality score of R3NK?
Renk Group AG has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Renk Group AG (R3NK)?
Our model-based price target is the fair value of €21.08 (as of Nov 8, 2026) from 26 valuation models. Cautious scenario €10.29, optimistic scenario €33.72. It is a calculation from audited fundamentals, not an analyst target.
What is the Renk Group AG stock forecast for 2026?
Our models put fair value at €21.08, about 38% lower versus a price of €34.20 (overvalued). Cautious scenario €10.29, optimistic scenario €33.72. The calculation is refreshed regularly with new filings.
What is the revenue of Renk Group AG (R3NK)?
Renk Group AG reported trailing-twelve-month revenue of about €1.4B (latest available figure, as of Nov 8, 2026).
Does Renk Group AG pay a dividend?
Renk Group AG currently shows a dividend yield of 1.70% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Renk Group AG (R3NK) and when is the ex-dividend date?
Renk Group AG pays a dividend of €0.58 per share a year, a dividend yield of 1.7%. The last ex-dividend date was Jun 11, 2026. The payout ratio is 58.6% of earnings. Free cash flow covers the dividend 1.61 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Renk Group AG (R3NK)?
For today's price to be fair in a discounted-cash-flow model, Renk Group AG would have to grow free cash flow by +28.7 % per year for five years (discount rate 11.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +54.5 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of R3NK use?
Our models discount Renk Group AG at 11.9 %: a base by market capitalisation (mid), damped by beta 2.38, country premium for Germany. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Renk Group AG that is +28.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.9 %) and the same formula as our fair value.
How much growth has Renk Group AG (R3NK) delivered so far?
Over the past 5 years revenue at Renk Group AG grew +54.5 % a year. The price currently implies free-cash-flow growth of +28.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Renk Group AG (R3NK) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Renk Group AG (+28.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Renk Group AG (R3NK)?
The free-cash-flow yield on the price is 2.73 %: that much free cash flow Renk Group AG produces per unit of market value. When it exceeds the discount rate of our models (11.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Renk Group AG (R3NK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Renk Group AG it is €21.08 per share (as of Nov 8, 2026), against a price of €34.20. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Renk Group AG stock overvalued or undervalued in 2026?
As of Nov 8, 2026, R3NK trades above its calculated fair value: price €34.20, fair value €21.08, a gap of about −38% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of R3NK?
No. The price is what the market pays today (€34.20); the fair value is what the company's own numbers justify (€21.08). For Renk Group AG the two are €13.12 per share apart. That gap is exactly why we show both numbers side by side.
How much is Renk Group AG worth?
The market values Renk Group AG at about €3.4B (market capitalisation, as of Nov 8, 2026). Per share that is €34.20; our models calculate a fair value of €21.08 per share.
What do the bullish and bearish scenarios say about R3NK?
Our models span a range for Renk Group AG: cautious scenario €10.29, base €21.08, optimistic €33.72 per share (as of Nov 8, 2026, price €34.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of R3NK?
Renk Group AG trades at a price-to-earnings ratio of 34.5 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €21.08 is built from several models across several years. Other multiples: P/B 7.1, P/S 2.4, EV/EBITDA 16.5.
How solid is the balance sheet of Renk Group AG (R3NK)?
Balance-sheet figures for Renk Group AG (as of Nov 8, 2026): return on equity 15.7%, debt of 1.06 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is R3NK from its 52-week high?
Renk Group AG trades at €34.20, about 49% below its 52-week high of €66.56 and 1% above the low of €33.89 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €21.08 is for.
Which stocks are comparable to Renk Group AG?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Safran SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Renk Group AG stock attractive at the current price?
The data as of Nov 8, 2026: price €34.20, calculated fair value €21.08 (−38%), Quality Score 60/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of R3NK calculated?
We run Renk Group AG through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €21.08 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Renk Group AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Renk Group AG (R3NK)?
The closing price on Nov 6, 2026 was €34.20. Our model-based fair value is €21.08, about 38% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Renk Group AG right now?
The model range is unusually wide (€10.29 to €33.72). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Renk Group AG
How large is the market capitalisation of Renk Group AG (R3NK)?
The market capitalisation of Renk Group AG is €3.4B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Renk Group AG (R3NK)?
The price-to-sales ratio of Renk Group AG is 2.54 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Renk Group AG (R3NK)?
Earnings per share at Renk Group AG are €0.9900 (price ÷ EPS = P/E 34.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Renk Group AG (R3NK)?
The dividend yield of Renk Group AG is 1.7% (payout 58.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Renk Group AG (R3NK)?
The net margin of Renk Group AG is 7.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Renk Group AG (R3NK)?
The return on equity (ROE) of Renk Group AG is 15.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Renk Group AG (R3NK)?
On an EBIT basis the return on assets of Renk Group AG is 5.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Renk Group AG (R3NK)?
The operating margin of Renk Group AG is 5.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Renk Group AG (R3NK)?
Revenue at Renk Group AG is growing +12.1% versus a year earlier (3y avg +17.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Renk Group AG (R3NK)?
Earnings per share at Renk Group AG are growing −51.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Renk Group AG (R3NK) carry?
The net debt of Renk Group AG is €383M (fiscal year 2025, ≈ 4.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 8, 2026