RENK Group AG
R3NK.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €8,761 | €6,786 | €4,433 | €1,846 |
| - Cash | €108 | €95 | €171 | €164 |
| + Debt | €534 | €533 | €534 | €534 |
| Enterprise Value | €9,187 | €7,224 | €4,795 | €2,215 |
| Revenue | €308 | €348 | €273 | €362 |
| % Growth | -11.5% | 27.5% | -24.7% | – |
| Gross Profit | €77 | €80 | €66 | €99 |
| % Margin | 24.9% | 23% | 24.3% | 27.2% |
| EBITDA | €57 | €53 | €33 | €73 |
| % Margin | 18.5% | 15.4% | 12.2% | 20.2% |
| Net Income | €24 | €30 | €1 | €46 |
| % Margin | 7.8% | 8.7% | 0.2% | 12.8% |
| EPS Diluted | 0.24 | 0.3 | 0.007 | 0.46 |
| % Growth | -20% | 4,311.8% | -98.5% | – |
| Operating Cash Flow | €25 | €49 | -€13 | €105 |
| Capital Expenditures | -€5 | -€6 | -€5 | -€5 |
| Free Cash Flow | €20 | €43 | -€18 | €100 |