BN · rank #6 · 2026-09-04
R3NK
XETRA · EUR · $5.07B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.18 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +18.2% |
| Forward net margin Consensus forward net margin. | +7.7% |
| Net margin TTM Trailing twelve month net margin. | +7.2% |
| Margin expansion Forward minus trailing net margin (percentage points). | +0.5% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | — |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 4.57× |
| Analyst upside Spread between the consensus 12m target and the current price. | +50.0% |
| Last EPS surprise Most recent reported EPS versus consensus. | -38% |
| Market cap (USD) | $5.07B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Renk Group AG manufactures mission-critical propulsion solutions, including gear units, transmissions, and hybrid systems, for military tracked vehicles, naval platforms, and industrial energy applications.
Rationale
The company serves as a vital defense bottleneck solver with high pricing power, backed by a record €6.68–7.4 billion order backlog and a book-to-bill ratio above 1.3x that provides multi-year revenue visibility.
Material risks
- 1Key defense primes like Rheinmetall could eventually insource propulsion technologies or reconfigure platform architectures, displacing Renk's critical sole-supplier status on flagship programs.
- 2Execution and capacity constraints during the rapid scaling of modular production lines to convert the massive backlog while managing supply chain component inflation.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.