RENK GROUP (RKGRY) - 15.26% Below 52-Week High: Buy or Wait?

Stock Details

RENK GROUP AG (RKGRY), a prominent company in the industrials sector within the aerospace & defense industry, is based in Germany and primarily trades on the PNK.Currently, the stock is trading at $11.11. Over the past 52 weeks, it has ranged between $9.36 and $13.11. This places the current price at 84.7% of its 52-week high and 18.7% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 42.41, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $11.06 by 0.45%. The MACD histogram is -0.24, indicating bearish momentum (MACD Line: 0.02, Signal Line: 0.27). There are currently 2 active alerts set for RKGRY by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

48.30

Above market average

Price to Book

9.50

EV/EBITDA

24.26

EPS (TTM)

$0.23

Price to Sales

4.02

Beta

2.23

More volatile than market

Q:How is RKGRY valued relative to its earnings and growth?

RENK GROUP AG trades at a P/E ratio of 48.30, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple.

Q:What is RKGRY's risk profile compared to the market?

With a beta of 2.23, RENK GROUP AG is significantly more volatile than the market. For every 10% market move, this stock tends to move 22% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 9.50 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

7.17%

Operating Margin

8.87%

EBITDA

$245.39M

Return on Equity

22.57%

Return on Assets

6.29%

Revenue Growth (YoY)

1.70%

Earnings Growth (YoY)

-51.70%

Q:How profitable and efficient is RKGRY's business model?

RENK GROUP AG achieves a profit margin of 7.17%, meaning it retains $7.17 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 8.87% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 22.57% and ROA at 6.29%, the company generates strong returns on invested capital.

Q:What are RKGRY's recent growth trends?

RENK GROUP AG's revenue grew by 1.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 51.70% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Aerospace & Defense industry averages for proper context.

Dividend Information

Dividend Per Share

$0.13

Dividend Yield

1.21%

Ex-Dividend Date

Jun 12, 2026

Dividend Date

Jun 30, 2026

Q:What dividend income can investors expect from RKGRY?

RENK GROUP AG offers a dividend yield of 1.21%, paying $0.13 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Jun 12, 2026.

Q:How reliable is RKGRY's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - RENK GROUP AG pays $0.13 per share in dividends against earnings of $0.23 per share, resulting in a payout ratio of 56.52%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Jun 30, 2026.

Company Size & Market

Market Cap

$5.6B

Revenue (TTM)

$1.38B

Revenue/Share (TTM)

$2.77

Shares Outstanding

500.00M

Book Value/Share

$1.17

Asset Type

EQUITY

Q:What is RKGRY's market capitalization and position?

RENK GROUP AG has a market capitalization of $5.6B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 500.00M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Aerospace & Defense industry, it competes with other firms in this sector.

Q:How does RKGRY's price compare to its book value?

RENK GROUP AG's book value per share is $1.17, while the current stock price is $11.11, resulting in a price-to-book (P/B) ratio of 9.50. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Aug 21, 2026, 02:21 AM

Technical Indicators

RSI (14-day)

42.41

Neutral

50-Day Moving Average

$11.06

0.45% above MA-50

MACD Line

0.02

MACD Signal

0.27

MACD Histogram

-0.24

Bearish

Q:What does RKGRY's RSI value tell investors?

The RSI (Relative Strength Index) for RKGRY is currently 42.41, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret RKGRY's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.02 below the signal line at 0.27, with histogram at -0.24. This bearish crossover indicates downward pressure.

Indicators last updated: Aug 21, 2026, 12:42 AM

Condition	Threshold	Created At
Price falls below	$10.50	Aug 19, 2026, 08:45 AM
Price rises above	$13.00	Aug 19, 2026, 08:45 AM

Condition

Threshold

Created At

Price falls below

$10.50

Aug 19, 2026, 08:45 AM

Price rises above

$13.00