VIE/RENK (VIE/RENK)

Vienna Stock Exchange: VIE/RENK · EUR

€37.6

+0.96 (+2.6%)· Recorded snapshot

Market cap	3.8B
Revenue (ttm)	1.4B
Net income (ttm)	99.1M
EPS (ttm)	€0.99
P/E (trailing)	38.0x
P/E (forward)	20.0x
Dividend	€0.58 (1.54%)
Volume	2

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 99.1M
EPS (ttm): €0.99
P/E (trailing): 38.0x
P/E (forward): 20.0x
Market cap: 3.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E20

P25 n/aP50 n/aP75 n/a

Trailing P/E38

P25 n/aP50 n/aP75 n/a

ROE22.6

P25 n/aP50 n/aP75 n/a

ROIC13.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/RENK indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

EUR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Germany
Country code	AT
Earnings date	2026-11-05
Employees	4,460
Employees change	394
Employees growth	9.69%
Enterprise value	EUR 4.2B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1873
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	DE000RENK730
Last earnings date	2026-08-06
Last refreshed	2026-10-30
Market cap	EUR 3.8B
Next earnings date	2026-11-05
Price	EUR 37.65
Price currency	EUR
Sector	Industrials
SIC code	3790
Stock price date	2026-10-29
Symbol	vie/RENK
Website	https://www.renk.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	72.71x
Earnings yield	2.63%
EV/Earnings	41.89x
EV/EBIT	24.59x
EV/EBITDA	16.67x
EV/FCF	33.82x
EV/Sales	3x
FCF / EV yield	2.96%
FCF yield	3.27%
Forward P/E	19.97x
Graham number	10.31085
Graham upside	-72.61%
P/B ratio	7.92x
P/E ratio	38.03x
P/FCF ratio	30.57x
P/OCF ratio	22.37x
P/S ratio	2.71x
Price / tangible book value	21.48x
Price/EBITDA ratio	15.3x
Sector forward P/E	13.91x
Sector P/E	16.29x

Profitability

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

Metric	Value
EBIT margin	12.21%
EBITDA margin	17.74%
Effective tax rate	28.88%
FCF margin	8.88%
Gross margin	25.37%
Operating margin	12.21%
Pretax margin	10.18%
Profit margin	7.17%
Profit per employee	EUR 24,390
Profitable quarters	7
Profitable years	4
Revenue per employee	EUR 340,276
ROA	6.29%
ROCE	13.79%
ROE	22.57%
ROIC	13.66%
ROIC (5Y)	7.9%
Tax / revenue	2.94%

Growth

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

Metric	Value
EPS growth	30.23%
EPS growth (Q)	-51.73%
EPS growth (QoQ)	-3.45%
EPS growth years	5
FCF growth	-10.14%
FCF growth (Q)	8.54%
FCF growth (QoQ)	517.02%
FCF growth 3Y	23.45%
Gross profit growth	12.81%
Gross profit growth (Q)	8.57%
Gross profit growth 3Y	41.25%
Net income growth	29%
Net income growth (Q)	-52.31%
Net income growth (QoQ)	-5.63%
Net income growth years	5
OCF growth	1.48%
OCF growth (Q)	20.38%
OCF growth (QoQ)	364.64%
OCF growth 3Y	19.62%
Operating income growth	22.2%
Operating income growth (Q)	-10.16%
Operating income growth 3Y	67.51%
Revenue growth	10.63%
Revenue growth (Q)	1.74%
Revenue growth (QoQ)	24.67%
Revenue growth 3Y	25.63%
Revenue growth quarters	12
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -45.1M
Depreciation and amortization	EUR 76.5M
EBIT	EUR 168.9M
EBITDA	EUR 245.4M
EPS	EUR 0.99
Financing cash flow	EUR -89M
Free cash flow	EUR 122.8M
Gross profit	EUR 351M
Income taxes	EUR 40.7M
Investing cash flow	EUR -40.8M
Net borrowing	EUR -3.6M
Net cash flow	EUR 41.5M
Net income	EUR 99.1M
Operating income	EUR 168.9M
Revenue	EUR 1.4B

Financial strength

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

Metric	Value
Altman Z-Score	4.45
Book value per share	EUR 4.68
Debt / EBITDA	2.14
Debt / equity	1.13
Debt / FCF	4.34
Interest coverage	5.54
Long-term assets	EUR 692M
Long-term liabilities	EUR 750.7M
Net cash (debt)	EUR -393.4M
Net cash / market cap	-10.48%
Net debt / EBITDA	1.6
Net debt / equity	0.83
Net debt / FCF	3.2
Piotroski F-Score	7
Property, plant and equipment	EUR 342.4M
Shareholders' equity	EUR 473.9M
Tangible book value	EUR 174.7M
Tangible book value per share	EUR 1.75
Total assets	EUR 1.7B
Total cash	EUR 140M
Total debt	EUR 533.4M
Total liabilities	EUR 1.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	EUR 1B
Current liabilities	EUR 509.3M
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	2.86

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.1%
Dividend growth	38.1%
Dividend growth years	1
Dividend payment date	2026-06-15
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	EUR 0.58
Dividend yield	1.54%
Ex-dividend date	2026-06-11
Last dividend	EUR 0.58
Payout ratio	58.5%
Shareholder yield	1.44%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 46.25
1D price change	2.6%
1M price change	-6.31%
1M total return	-6.31%
1W price change	2.69%
1W total return	2.69%
1Y price change	-43.31%
1Y return CAGR	-42.67%
1Y total return	-42.65%
20-day SMA	EUR 36.14
200-day SMA	EUR 48.73
3M price change	-20.79%
3M total return	-20.79%
50-day SMA	EUR 40.47
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 67.32
52-week high date	2025-11-13
52-week low	EUR 33.63
52-week low date	2026-10-08
6M price change	-29.46%
6M total return	-28.64%
All-time high	EUR 92.34
All-time high date	2025-10-06
All-time low	EUR 17.85
All-time low date	2024-12-20
Average true range (ATR)	EUR 1.05
Average volume	32.9
Change from 52-week high	-44.08%
Change from 52-week low	11.94%
Change from all-time high	-59.23%
Change from all-time low	110.87%
Change from open	0.87%
Day's gap	1.72%
Dollar volume	EUR 75.29
High price	EUR 37.65
Low price	EUR 37.26
Monthly RSI	45.97
Open price	EUR 37.32
Position in 52-week range	100%
Previous close	EUR 36.69
Price vs 150-day SMA	-18.6%
Price vs 20-day SMA	4.18%
Price vs 200-day SMA	-22.75%
Price vs 50-day SMA	-6.99%
Relative volume	0.06
RSI	49.45
Sharpe ratio	-0.94
Sortino ratio	-1.16
Volume	2
Weekly RSI	40.44
YTD price change	-28.89%
YTD total return	-28.06%

Ownership and float

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

Metric	Value
Float	70.8M
Shares change (QoQ)	0%
Shares change (YoY)	0.1%
Shares held by institutions	33.05%

Deeper analysis on VIE/RENK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/RENK report

Is a complete VIE/RENK research report available?

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

VIE/RENK (VIE/RENK)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/RENK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/RENK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/RENK

Frequently asked questions