Renk Group AG (R3NK) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Renk Group AG €21.08, price €41.90, upside -49.7%, quality 61 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
Renk Group AG
R3NK · XETRAStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
32‑month range €17.60 – €87.42 · fair‑value band €10.29 – €33.72 · the €41.90 price screens above the €21.08 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
Every Wednesday you see whether Renk Group is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
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. The company operates through three segments: Vehicle Mobility Solutions, Marine & Industry, and Slide Bearings.
Show more
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. 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 €41.90, while our model-based Fair Value estimate is €21.08, implying the stock looks roughly 98.8% overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of €40.68 per share, and 3 of the 26 models we run sit above the €41.90 price.
Bear case: the Asset-Based group reads lowest at €3.25, and 23 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: €10.29 (bear) to €33.72 (bull), the price of €41.90 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 61/100 (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 €4.2B · P/E ratio 36.8 · P/S ratio 2.70 · EPS (TTM) €1.14 · Dividend yield 1.4% · Net margin 7.3% · Return on equity 24.2% · Return on assets (EBIT) 5.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 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 52% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at −50%, R3NK screens richer than that median.
Fair Value models
All 26 models by family
Notify me when R3NK reaches fair value
Put R3NK on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 14
Revenue & earnings trend
Growth Forecast
R3NK screens 99% overvalued. Compare with General Electric Company →
Compare Renk Group AG with another stock
Price, fair value, quality and upside side by side.
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 · 230 stocks
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: German Stocks
- Valuation of the Germany market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $319.22 | $92.68 | −71% |
| RTX Corporation RTX | $190.99 | $88.37 | −54% |
| Airbus SE AIR | €194.60 | €112.75 | −42% |
| Safran SA SAF | €332.00 | €365.20 | +10% |
| Lockheed Martin Corporation LMT | $522.34 | $440.05 | −16% |
| Howmet Aerospace Inc HWM | $225.36 | $52.47 | −77% |
| General Dynamics Corporation GD | $343.39 | $274.32 | −20% |
| Northrop Grumman Corporation NOC | $509.86 | $383.06 | −25% |
| TransDigm Group TDG | $1,112 | $1,224 | +10% |
| L3Harris Technologies, Inc LHX | $239.89 | $263.88 | +10% |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Renk Group AG (R3NK) overvalued or undervalued?
What is the fair value of R3NK?
What is the quality score of R3NK?
What is the price target for Renk Group AG (R3NK)?
What is the Renk Group AG stock forecast for 2026?
What is the revenue of Renk Group AG (R3NK)?
Does Renk Group AG pay a dividend?
What growth is priced into Renk Group AG (R3NK)?
What discount rate (WACC) does the fair value of R3NK use?
What is a reverse DCF?
How much growth has Renk Group AG (R3NK) delivered so far?
How fast is the sector of Renk Group AG (R3NK) growing?
What is the free cash flow yield of Renk Group AG (R3NK)?
What is the intrinsic value of Renk Group AG (R3NK)?
Is Renk Group AG stock overvalued or undervalued in 2026?
Is fair value the same as the market price of R3NK?
How much is Renk Group AG worth?
What do the bullish and bearish scenarios say about R3NK?
What is the P/E ratio of R3NK?
How solid is the balance sheet of Renk Group AG (R3NK)?
How far is R3NK from its 52-week high?
Which stocks are comparable to Renk Group AG?
Is Renk Group AG stock attractive at the current price?
How is the fair value of R3NK calculated?
Is it still worth investing in stocks now?
What is the share price of Renk Group AG (R3NK)?
What should I pay attention to with Renk Group AG right now?
Key figures of Renk Group AG
How large is the market capitalisation of Renk Group AG (R3NK)?
What is the P/S ratio of Renk Group AG (R3NK)?
What are the earnings per share of Renk Group AG (R3NK)?
What is the dividend yield of Renk Group AG (R3NK)?
What is the net margin of Renk Group AG (R3NK)?
What is the return on equity of Renk Group AG (R3NK)?
What is the EBIT return on assets of Renk Group AG (R3NK)?
What is the operating margin of Renk Group AG (R3NK)?
How fast is revenue growing at Renk Group AG (R3NK)?
How fast are earnings growing at Renk Group AG (R3NK)?
How much net debt does Renk Group AG (R3NK) carry?
Watch Renk Group AG in the live analysis
One click puts Renk Group AG on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.