RENK Group AG / Fundamentals

    Income statement

    Net revenue
    €1.25B
    Cost of goods sold
    €939.24M
    Gross profit
    €311.11M
    SG&A expenses
    €164.40M
    R&D expenses
    €28.99M
    EBITDA
    €202.18M
    D&A
    €74.43M
    EBIT
    €139.68M
    Interest expenses
    €17.43M
    EBT
    €105.51M
    Tax expenses
    €27.06M
    Net income
    €76.86M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €43.59M
    Changes in working capital
    -€37.77M
    Operating cash flow
    €165.40M
    Capex
    €28.75M
    Other investing cash flow
    €970.00K
    Net investing cash flow
    -€57.53M
    Total cash dividends paid
    -€42.02M
    Issuance of common stock
    €244.00K
    Debt repayment
    -€962.00K
    Other financing cash flow
    -€63.77M
    Net financing cash flow
    -€106.51M
    Foreign exchange effects
    -€3.05M
    Net change in cash
    €1.18M
    Cash at end of period
    €95.02M
    Free cash flow
    €194.15M

    Balance sheet

    Cash and cash equivalents
    €95.02M
    Cash and short-term investments
    €97.79M
    Total receivables
    €349.43M
    Inventory
    €446.16M
    Other current assets
    €22.60M
    Total current assets
    €915.99M
    Property, plant & equipment
    €330.73M
    Goodwill
    €0.00
    Intangible assets
    €332.43M
    Long-term investments
    €0.00
    Other non-current assets
    €16.39M
    Total non-current assets
    €708.06M
    Total assets
    €1.62B
    Accounts payable
    €138.00M
    Short-term debt
    €6.20M
    Other current liabilities
    €301.96M
    Total current liabilities
    €482.06M
    Long-term debt
    €527.05M
    Deferred tax liabilities
    €73.07M
    Other non-current liabilities
    €21.32M
    Total non-current liabilities
    €728.16M
    Total liabilities
    €1.21B
    Common stock
    €100.00M
    Retained earnings
    €123.96M
    Other equity
    €12.21M
    Total equity
    €413.83M
    Total liabilities and shareholders' equity
    €1.62B

    Company information

    Market capitalization
    €6.94B
    Employees
    3.7K
    Enterprise Value
    €7.36B

    Company ratios

    Gross margin
    24.9%
    EBITDA margin
    16.2%
    EBIT margin
    11.2%
    EBT margin
    8.4%
    Net margin
    6.1%
    ROE
    18.6%
    ROA
    4.7%
    Asset turnover
    77.0%
    FCF margin
    10.9%
    FCF yield
    2.0%
    Efficiency ratio
    83.8%
    Net sales per employee
    €340.32K
    Net income per employee
    €20.92K

    Notifications