RENK Group AG ranks slightly below the peer group median, with a relatively even profile across the main dimensions. The market setup has weakened, with clear trend damage and relative performance under pressure. Price behavior is partially reflecting the structural picture, with a moderate gap remaining.
Peer-relative scores, weakest to strongest
RENK Group AG designs and manufactures propulsion and transmission systems, primarily for military and naval applications.
RENK is traded as a secure beneficiary of defense orders. With an order backlog exceeding 90% of annual revenue, the company offers rare visibility, but the market’s conviction comes at a price: one-year volatility stands at 46.2%, placing RENK among the most volatile in its sector. Because RENK wins above-average defense contracts and is focused on military propulsion with high order coverage, the market prices in every quarterly update with heightened sensitivity—small deviations in order intake are reflected in pronounced price swings. The market pays a premium for predictable defense orders and largely prices out cyclical risks. A drop in order intake or a technology slip is enough for a sharp rerating.
Break down R3NK.DE's position across all dimensions with the full interactive tool.
This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.