Firmenbeschreibung
Die RENK Gruppe ist ein weltweit führender Anbieter von hocheffizienter Antriebs- und Steuerungstechnik. Sie bietet Systeme an, die den zuverlässigen Einsatz von starken Kräften gewährleisten, um Fahrzeuge, Schiffe und Maschinen in Bewegung zu setzen. Das Angebot von RENK umfasst die Konstruktion, das Engineering, die Produktion, die Prüfung und den lebenslangen Service von flexiblen, maßgeschneiderten Antriebssystemen, die Kraft aus jeder Energiequelle in Bewegung umsetzen. Die Gruppe hat ihren Hauptsitz in Augsburg und betreibt elf Produktionsstätten in Deutschland, den USA, der Schweiz, Großbritannien, Frankreich und Indien, die Teil eines Netzwerks von 19 Produktions-, technischen Support- und Wartungsstandorten auf der ganzen Welt sind.
KeyData
| endOfFinancialYear: | 31.12.2024 00:00 |
| stockholderStructure: | free float (61.68%),Rebecca BidCo S.à r.l (33.52%),Rebecca Management S.à r.l. (4.2%),management incentive programs (0.6%) |
| sharesOutstanding: | 100000000.0000 |
| ceo: | Dr. Alexander Sagel |
| board: | Anja Mänz-Siebje, Dr. Emmerich Schiller |
| supervisoryBoard: | Claus von Hermann, Klaus Refle , Sascha Dudzik, Lothar Evers, Florian Hohenwarter, Adela Lieb, Johannes Meier, Doreen Nowotne, Ferdije Rrecaj , Mario Sommer, Karin Sonnenmoser, Klaus Stahlmann |
| countryID: | 2 |
| sectorName: | Diversifizierte Industrieunternehmen |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Ingo Schachel |
| email: | ingo.schachel@renk.com |
| irWebSite: | https://ir.renk.com/ |
Adresse
| street: | Gögginger Str. 73 |
| city: | 86159 Augsburg |
| phone: | +49 821 5700 0 |
| webSite: | https://www.renk.com/ |
| email: | info@renk.biz |
Finanzen (kurz)
| year: | 2023 | cash: | 102.2100 |
| balanceSheetTotal: | 1472.5800 | liabilities: | 1068.6700 |
| totalShareholdersEquity: | 403.8100 | sales: | 925.5000 |
| incomeBeforeTaxes: | 46.5800 | netIncome: | 32.3000 |
| employees: | 3254 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2024 | cash: | 164.3000 |
| balanceSheetTotal: | 1589.2200 | liabilities: | 1142.5500 |
| totalShareholdersEquity: | 440.9100 | sales: | 1140.5000 |
| incomeBeforeTaxes: | 94.7000 | netIncome: | 53.3230 |
| employees: | 3956 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2023 |
| cash: | 102.2100 |
| balanceSheetTotal: | 1472.5800 |
| liabilities: | 1068.6700 |
| totalShareholdersEquity: | 403.8100 |
| sales: | 925.5000 |
| incomeBeforeTaxes: | 46.5800 |
| netIncome: | 32.3000 |
| employees: | 3254 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 164.3000 |
| balanceSheetTotal: | 1589.2200 |
| liabilities: | 1142.5500 |
| totalShareholdersEquity: | 440.9100 |
| sales: | 1140.5000 |
| incomeBeforeTaxes: | 94.7000 |
| netIncome: | 53.3230 |
| employees: | 3956 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 1472.5800 | cash: | 102.2100 |
| currentAssets: | 736.8600 | fixedAssets: | 735.7100 |
| liabilities: | 407.3500 | nonCurrentLiabilities: | 661.3200 |
| totalLiabilitiesEquity: | 1472.5800 | provisions: | 126.1600 |
| totalShareholdersEquity: | 403.8100 | employees: | 3254 |
| property: | 319.0100 | intangibleAssets: | 383.9100 |
| inventories: | 326.2200 | accountsReceivable: | 163.3000 |
| accountsPayable: | 123.6100 | liabilitiesTotal: | 1068.6700 |
| longTermDebt: | 527.5000 | shortTermDebt: | 18.5800 |
| minorityInterests: | 0.0790 | sales: | 925.5000 |
| netIncome: | 32.3000 | operatingResult: | 88.9500 |
| incomeTaxes: | 14.2600 | costGoodsSold: | 716.8100 |
| grossProfit: | 208.6900 | minorityInterestsProfit: | 0.0150 |
| revenuePerEmployee: | 284419.1764 | cashFlow: | 76.1600 |
| cashFlowInvesting: | -57.2000 | cashFlowFinancing: | -80.0100 |
| accountingStandard: | IFRS | equityRatio: | 27.4219 |
| debtEquityRatio: | 264.6715 | liquidityI: | 25.0914 |
| liquidityII: | 65.1798 | netMargin: | 3.4900 |
| grossMargin: | 22.5489 | cashFlowMargin: | 8.2291 |
| ebitMargin: | 9.6110 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 11.5351 | preTaxROA: | 3.1632 |
| roe: | 7.9988 | roa: | 2.1934 |
| taxExpenseRate: | 30.6140 | equityTurnover: | 2.2919 |
| epsBasic: | 0.3200 | bookValuePerShare: | 4.0381 |
| cashFlowPerShare: | 0.7616 | netAssetsPerShare: | 4.0389 |
| dividendsPerShare: | 0.3000 | netEarningsPerShare: | 0.3230 |
| currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 1589.2200 | cash: | 164.3000 |
| currentAssets: | 871.9800 | fixedAssets: | 717.2400 |
| liabilities: | 478.6300 | nonCurrentLiabilities: | 663.9200 |
| totalLiabilitiesEquity: | 1589.2200 | provisions: | 54.7500 |
| totalShareholdersEquity: | 440.9100 | employees: | 3956 |
| property: | 320.7300 | intangibleAssets: | 360.5200 |
| inventories: | 391.2300 | accountsReceivable: | 163.6200 |
| accountsPayable: | 116.9500 | liabilitiesTotal: | 1142.5500 |
| longTermDebt: | 527.1600 | shortTermDebt: | 6.3800 |
| minorityInterests: | 5.7500 | sales: | 1140.5000 |
| netIncome: | 53.3230 | operatingResult: | 116.0000 |
| incomeTaxes: | 39.9300 | costGoodsSold: | 860.7800 |
| grossProfit: | 279.7200 | minorityInterestsProfit: | 1.4420 |
| revenuePerEmployee: | 288296.2588 | cashFlow: | 168.6300 |
| cashFlowInvesting: | -23.7200 | cashFlowFinancing: | -88.9700 |
| accountingStandard: | IFRS | equityRatio: | 27.7438 |
| debtEquityRatio: | 260.4409 | liquidityI: | 34.3271 |
| liquidityII: | 68.5122 | netMargin: | 4.6754 |
| grossMargin: | 24.5261 | cashFlowMargin: | 14.7856 |
| ebitMargin: | 10.1710 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 21.4783 | preTaxROA: | 5.9589 |
| roe: | 12.0939 | roa: | 3.3553 |
| netIncomeGrowth: | 65.0867 | revenuesGrowth: | 23.2307 |
| taxExpenseRate: | 42.1647 | equityTurnover: | 2.5867 |
| epsBasic: | 0.5300 | epsBasicGrowth: | 65.6250 |
| priceEarningsRatioCompany: | 34.5925 | priceCashFlowRatio: | 10.8723 |
| dividendYield: | 2.2908 | bookValuePerShare: | 4.4091 |
| marketCap: | 1833400000.0000 | earningsYield: | 2.8908 |
| pegRatio: | 0.5271 | cashFlowPerShare: | 1.6863 |
| netAssetsPerShare: | 4.4666 | priceBookValueRatio: | 4.1582 |
| dividendsPerShare: | 0.4200 | priceEarningsRatio: | 34.3829 |
| netEarningsPerShare: | 0.5332 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 93.1321 |
| priceCashFlowRatio: | 29.2712 | dividendYield: | 0.8509 |
| bookValuePerShare: | 4.4091 | marketCap: | 4936000000.0000 |
| earningsYield: | 1.0737 | pegRatio: | 1.4192 |
| cashFlowPerShare: | 1.6863 | netAssetsPerShare: | 4.4091 |
| priceBookValueRatio: | 11.1950 | priceEarningsRatio: | 92.5679 |
| netEarningsPerShare: | 0.5332 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 1472.5800 |
| cash: | 102.2100 |
| currentAssets: | 736.8600 |
| fixedAssets: | 735.7100 |
| liabilities: | 407.3500 |
| nonCurrentLiabilities: | 661.3200 |
| totalLiabilitiesEquity: | 1472.5800 |
| provisions: | 126.1600 |
| totalShareholdersEquity: | 403.8100 |
| employees: | 3254 |
| property: | 319.0100 |
| intangibleAssets: | 383.9100 |
| inventories: | 326.2200 |
| accountsReceivable: | 163.3000 |
| accountsPayable: | 123.6100 |
| liabilitiesTotal: | 1068.6700 |
| longTermDebt: | 527.5000 |
| shortTermDebt: | 18.5800 |
| minorityInterests: | 0.0790 |
| sales: | 925.5000 |
| netIncome: | 32.3000 |
| operatingResult: | 88.9500 |
| incomeTaxes: | 14.2600 |
| costGoodsSold: | 716.8100 |
| grossProfit: | 208.6900 |
| minorityInterestsProfit: | 0.0150 |
| revenuePerEmployee: | 284419.1764 |
| cashFlow: | 76.1600 |
| cashFlowInvesting: | -57.2000 |
| cashFlowFinancing: | -80.0100 |
| accountingStandard: | IFRS |
| equityRatio: | 27.4219 |
| debtEquityRatio: | 264.6715 |
| liquidityI: | 25.0914 |
| liquidityII: | 65.1798 |
| netMargin: | 3.4900 |
| grossMargin: | 22.5489 |
| cashFlowMargin: | 8.2291 |
| ebitMargin: | 9.6110 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 11.5351 |
| preTaxROA: | 3.1632 |
| roe: | 7.9988 |
| roa: | 2.1934 |
| taxExpenseRate: | 30.6140 |
| equityTurnover: | 2.2919 |
| epsBasic: | 0.3200 |
| bookValuePerShare: | 4.0381 |
| cashFlowPerShare: | 0.7616 |
| netAssetsPerShare: | 4.0389 |
| dividendsPerShare: | 0.3000 |
| netEarningsPerShare: | 0.3230 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 1589.2200 |
| cash: | 164.3000 |
| currentAssets: | 871.9800 |
| fixedAssets: | 717.2400 |
| liabilities: | 478.6300 |
| nonCurrentLiabilities: | 663.9200 |
| totalLiabilitiesEquity: | 1589.2200 |
| provisions: | 54.7500 |
| totalShareholdersEquity: | 440.9100 |
| employees: | 3956 |
| property: | 320.7300 |
| intangibleAssets: | 360.5200 |
| inventories: | 391.2300 |
| accountsReceivable: | 163.6200 |
| accountsPayable: | 116.9500 |
| liabilitiesTotal: | 1142.5500 |
| longTermDebt: | 527.1600 |
| shortTermDebt: | 6.3800 |
| minorityInterests: | 5.7500 |
| sales: | 1140.5000 |
| netIncome: | 53.3230 |
| operatingResult: | 116.0000 |
| incomeTaxes: | 39.9300 |
| costGoodsSold: | 860.7800 |
| grossProfit: | 279.7200 |
| minorityInterestsProfit: | 1.4420 |
| revenuePerEmployee: | 288296.2588 |
| cashFlow: | 168.6300 |
| cashFlowInvesting: | -23.7200 |
| cashFlowFinancing: | -88.9700 |
| accountingStandard: | IFRS |
| equityRatio: | 27.7438 |
| debtEquityRatio: | 260.4409 |
| liquidityI: | 34.3271 |
| liquidityII: | 68.5122 |
| netMargin: | 4.6754 |
| grossMargin: | 24.5261 |
| cashFlowMargin: | 14.7856 |
| ebitMargin: | 10.1710 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 21.4783 |
| preTaxROA: | 5.9589 |
| roe: | 12.0939 |
| roa: | 3.3553 |
| netIncomeGrowth: | 65.0867 |
| revenuesGrowth: | 23.2307 |
| taxExpenseRate: | 42.1647 |
| equityTurnover: | 2.5867 |
| epsBasic: | 0.5300 |
| epsBasicGrowth: | 65.6250 |
| priceEarningsRatioCompany: | 34.5925 |
| priceCashFlowRatio: | 10.8723 |
| dividendYield: | 2.2908 |
| bookValuePerShare: | 4.4091 |
| marketCap: | 1833400000.0000 |
| earningsYield: | 2.8908 |
| pegRatio: | 0.5271 |
| cashFlowPerShare: | 1.6863 |
| netAssetsPerShare: | 4.4666 |
| priceBookValueRatio: | 4.1582 |
| dividendsPerShare: | 0.4200 |
| priceEarningsRatio: | 34.3829 |
| netEarningsPerShare: | 0.5332 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 93.1321 |
| priceCashFlowRatio: | 29.2712 |
| dividendYield: | 0.8509 |
| bookValuePerShare: | 4.4091 |
| marketCap: | 4936000000.0000 |
| earningsYield: | 1.0737 |
| pegRatio: | 1.4192 |
| cashFlowPerShare: | 1.6863 |
| netAssetsPerShare: | 4.4091 |
| priceBookValueRatio: | 11.1950 |
| priceEarningsRatio: | 92.5679 |
| netEarningsPerShare: | 0.5332 |
| currency: | EUR |
