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Renk Group AG American Depositary Shares
Previous close
$11.54
Day range
$10.90 - $11.22
Year range
$10.90 - $15.74
Market cap
4.87B EUR
Avg Volume
69.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 438.43M | 21.06% |
Operating expense | 41.58M | -1.82% |
Net income | 45.23M | -2.34% |
Net profit margin | 10.32 | -19.31% |
Earnings per share | 0.55 | 7.69% |
EBITDA | 92.09M | 25.94% |
Effective tax rate | 29.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 152.08M | -7.44% |
Total assets | 1.71B | 7.44% |
Total liabilities | 1.22B | 6.56% |
Total equity | 490.02M | — |
Shares outstanding | 100.00M | — |
Price to book | 2.38 | — |
Return on assets | 11.09% | — |
Return on capital | 18.69% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 45.23M | -2.34% |
Cash from operations | 71.23M | -32.12% |
Cash from investing | -22.46M | -365.09% |
Cash from financing | -8.70M | -4.25% |
Net change in cash | 44.25M | -52.91% |
Free cash flow | 82.48M | -10.27% |
About
Founded
1873
Website
Employees
4,065
