BN · rank #11 · 2026-10-26
R3NK
XETRA · EUR · $4.07B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.22 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +18.2% |
| 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). | +0.4% |
| 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. | +64.0% |
| Last EPS surprise Most recent reported EPS versus consensus. | -38% |
| Market cap (USD) | $4.07B |
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, qualification-intensive transmissions, powerpacks, and propulsion integration control systems for military tracked vehicles and naval vessels.
Rationale
The bottleneck-solver thesis is supported by 18.2% forward revenue growth and high multi-year revenue visibility anchored by a €7.4 billion order backlog across key defense platforms like the LEOPARD 2 and KF41 Lynx.
Material risks
- 1Platform concentration in core programs (LEOPARD 2, KF41 Lynx, THOR IV) combined with potential prime contractors or customers qualifying alternative propulsion suppliers due to the lack of a universal sole-source lock.
- 2Execution and ramp-up bottlenecks in Vehicle Mobility Solutions as rapid backlog expansion strains capacity alongside integration risks for the pending David Brown Defence acquisition.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.