RENK Group AG
R3NK.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €8,761,000 | €6,786,000 | €4,433,000 | €1,845,552 |
| - Cash | €107,833 | €95,017 | €171,221 | €164,306 |
| + Debt | €534,331 | €533,248 | €533,607 | €533,550 |
| Enterprise Value | €9,187,498 | €7,224,231 | €4,795,386 | €2,214,796 |
| Revenue | €307,587 | €347,533 | €272,617 | €362,167 |
| % Growth | -11.5% | 27.5% | -24.7% | – |
| Gross Profit | €76,532 | €79,822 | €66,302 | €98,577 |
| % Margin | 24.9% | 23% | 24.3% | 27.2% |
| EBITDA | €57,024 | €53,437 | €33,387 | €73,125 |
| % Margin | 18.5% | 15.4% | 12.2% | 20.2% |
| Net Income | €24,086 | €30,364 | €681 | €46,315 |
| % 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 | €25,378 | €48,702 | -€12,981 | €104,935 |
| Capital Expenditures | -€5,277 | -€5,773 | -€4,962 | -€5,241 |
| Free Cash Flow | €20,101 | €42,929 | -€17,943 | €99,694 |