BN · rank #11 · 2026-10-23
R3NK
XETRA · EUR · $4.16B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.26 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +17.8% |
| Forward net margin Consensus forward net margin. | +7.6% |
| 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. | +62.7% |
| Last EPS surprise Most recent reported EPS versus consensus. | -38% |
| Market cap (USD) | $4.16B |
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 highly specialized transmission systems, gear selectors, and propulsion controls primarily for military tracked vehicles and naval defense platforms.
Rationale
The quant signal captures RENK's expected 17.8% forward revenue growth and European defense exposure, anchored by a €7.4 billion backlog that reflects its critical role in military mobility supply chains.
Material risks
- 1Prime contractors or military customers qualifying alternative propulsion suppliers or developing transmission capabilities in-house to bypass supply bottlenecks.
- 2Capacity constraints and operational execution risks in ramping Vehicle Mobility Solutions delivery schedules alongside the pending integration of David Brown Defence.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.