BN · rank #7 · 2026-09-07
R3NK
XETRA · EUR · $5.01B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.13 |
|---|---|
| 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. | +51.4% |
| Last EPS surprise Most recent reported EPS versus consensus. | -38% |
| Market cap (USD) | $5.01B |
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 is a German manufacturer of specialized propulsion and drive solutions, providing critical transmissions and gearboxes for military tracked land vehicles and naval vessels.
Rationale
The bottleneck-solver signal is strongly validated by Renk's immense €7–7.4 billion order backlog (nearly five times trailing revenue) and recent capacity expansions to meet critical European heavy armor and naval drivetrain demand.
Material risks
- 1Key defense OEMs or ministries could accelerate development of in-house transmission and propulsion capabilities to bypass Renk on future vehicle and naval platforms.
- 2Technological transitions to unmanned systems, electric drives, or alternative propulsion could structurally reduce long-term demand for Renk's heavy armored drivetrains.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.