Is a complete FRA/R3NK research report available?

No complete published report is available for fra/R3NK (FRA/R3NK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

fra/R3NK stock profile: metrics, valuation and analysis

Market cap	4.3B
Revenue (ttm)	1.4B
Net income (ttm)	99.1M
EPS (ttm)	€0.99
P/E (trailing)	43.5x
P/E (forward)	21.9x
Dividend	€0.58 (1.28%)
Volume	1,521

All FRA/R3NK indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

EUR

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	4,460
Employees Change	394%
Employees Change Percent	9.69
Enterprise value	EUR 4.7B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	44.75
Industry PE Fwd	23.38
Isin	DE000RENK730
Last refreshed	2026-09-06
Market cap	EUR 4.3B
Price	EUR 43.6
Price currency	EUR
Rev Per Employee	340,276.26x
Sector	Industrials
Sector PE	26.75
Sector PE Fwd	18.13
Sic	3790
Symbol	fra/R3NK
Website	https://www.renk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.3%
EV Earnings	47.56x
EV/EBIT	27.92x
EV/EBITDA	18.93x
EV/FCF	38.4x
EV/Sales	3.41x
FCF yield	2.85%
Forward P/E	21.88x
P/B ratio	9.11x
P/E ratio	43.53x
P/S ratio	3.12x
PE Ratio3 Y	72.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.21%
EBITDA Margin	17.74%
FCF margin	8.88%
Gross margin	25.37%
Gross Profit	EUR 351M
Gross Profit Growth	12.81%
Gross Profit Growth Q	8.57%
Gross Profit Growth3 Y	41.25%
Net Income	EUR 99.1M
Net Income Growth	29%
Net Income Growth Q	-52.31%
Net Income Growth Qo Q	-5.63%
Net Income Growth Years	5%
Pretax Margin	10.18%
Profit Margin	7.17%
Profit Per Employee	EUR 24,390
Profitable Quarters	EUR 7
Profitable Years	4
ROA	6.29
ROCE	13.79
ROE	22.57
ROIC	13.66
Roic5y	7.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-34.5%
EPS Growth	30.23
EPS Growth Q	-51.73
EPS Growth Qo Q	-3.45
EPS Growth Years	5
FCF Growth	-10.14%
FCF Growth Q	8.54%
FCF Growth Qo Q	517.02%
FCF Growth3 Y	23.45%
OCF Growth	1.48%
OCF Growth Q	20.38%
OCF Growth Qo Q	364.64%
OCF Growth3 Y	19.62%
Revenue Growth	10.63x
Revenue Growth Q	1.74x
Revenue Growth Qo Q	24.67x
Revenue Growth Quarters	12x
Revenue Growth Years	5x
Revenue Growth3 Y	25.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.82
Assets	EUR 1.7B
Cash	EUR 140M
Current Assets	EUR 1B
Current Liabilities	EUR 509.3M
Debt	EUR 533.4M
Debt EBITDA	EUR 2.14
Debt Equity	EUR 1.13
Debt FCF	EUR 4.34
Equity	EUR 473.9M
Interest Coverage	5.54
Liabilities	EUR 1.3B
Long Term Assets	EUR 692M
Long Term Liabilities	EUR 750.7M
Net Cash	EUR -393.4M
Net Cash By Market Cap	EUR -9.11
Net Debt EBITDA	EUR 1.6
Net Debt Equity	EUR 0.83
Net Debt FCF	EUR 3.2
Tangible Book Value	EUR 174.7M
Tangible Book Value Per Share	EUR 1.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Inventory Turnover	2.17
Net Working Capital	EUR 398.8M
Quick ratio	1.05
Working Capital	EUR 532.7M
Working Capital Turnover	EUR 2.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	38.1%
Dividend Growth Years	1%
Dividend per share	EUR 0.58
Dividend Years	3
Dividend Yield	1.29%
Ex Div Date	2026-06-11
Last Dividend	EUR 0.58
Payout Frequency	Annual
Payout Ratio	58.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-34.48%
200-day SMA	51.9
50-day SMA	46.88
50-day SMA vs 200-day SMA	50under200
All Time High	90.16
All Time High Change	-51.99%
All Time High Date	2025-10-06
All Time Low	17.23
All Time Low Change	151.23%
All Time Low Date	2024-02-07
ATR	1.63
Ch YTD	-19.48
High	44.37
High52	90.16
High52 Date	2025-10-06
High52ch	-51.64%
Low	43.6
Low52	40.48
Low52 Date	2026-06-25
Low52ch	7.71%
Ma50ch	-7.67%
Price vs 200-day SMA	-16.59%
RSI	32.48
RSI Monthly	48.67
RSI Weekly	42.12
Sharpe ratio	-0.63x
Sortino ratio	-0.76
Total Return	1.18%
Tr YTD	-18.54
Tr1m	-12.03%
Tr1w	-8.93%
Tr3m	-14.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	70,154,146%
Net Borrowing	-3,599,000
Shares Institutions	31.83%
Shares Qo Q	0%
Shares Yo Y	0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,801.05x
Bv Per Share	4.68
CAPEX	EUR -45.1M
Ch1m	-12.03
Ch1w	-8.93
Ch1y	-35.24
Ch3m	-15.91
Ch6m	-23.22
Change	-0.19%
Change From Open	-0.83
Close	43.69
Days Gap	0.64
Depreciation Amortization	76,485,000
Dollar Volume	66,315.6
Earnings Date	2026-11-05
EBIT	EUR 168.9M
EBITDA	EUR 245.4M
EPS	EUR 0.99
F Score	7
FCF	EUR 122.8M
FCF EV Yield	2.6x
Financing CF	-88,993,000
Fiscal Year End	December
Founded	1,873
Graham Number	10.38692
Graham Upside	-76.18
Income Tax	EUR 40.7M
Investing CF	-40,782,000
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Ma150	50.59
Ma150ch	-14.44%
Ma20	48.09
Ma20ch	-9.98%
Net CF	41,531,000
Next Earnings Date	2026-11-05
Open	43.97
P FCF Ratio	35.15
P OCF Ratio	25.71
Payment Date	2026-06-15
Position In Range	0
Ppne	342,366,000
Price Date	2026-09-04
Price EBITDA	EUR 17.59
Ptbv Ratio	24.7
Relative Volume	0.84x
Revenue	1,383,223,000x
Tax By Revenue	2.94x
Tax Rate	28.88%
Tr6m	-22.32%
Volume	1,521
Z Score	4.45

FRA/R3NK (FRA/R3NK)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/R3NK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/R3NK indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on FRA/R3NK

Frequently asked questions