Renk stock today is in focus as investors rotate back into European defense on renewed Ukraine-Russia risks and reports of FCAS delays. We look at R3NK.DE trading around €55 with neutral momentum and sector inflows. The share sits below its 50 and 200-day averages, so news flow and budgets matter. We outline key levels, valuation, and what German investors should watch next, including NATO defense budgets and April earnings timing.

Price action and technical setup

Renk stock today trades at €55.56, up 3.62% on the day, with a range of €54.08 to €55.56. The 52-week span is €18.58 to €90.34, showing high beta to defense headlines. Market cap stands near €5.56 billion. Volume is 507,368 versus a 608,867 average, suggesting average liquidity. Short-term flows appear supportive, but the share remains sensitive to news from Eastern Europe and procurement updates.

The price sits below the 50-day average of €57.25 and the 200-day at €63.18, a sign of overhead supply. RSI at 52 reads neutral. MACD histogram at 0.67 hints at early positive momentum, while ADX at 24.79 shows a modest trend. ATR at 2.24 points to active swings. Watch the Bollinger middle band at €52.91 for support and the upper band at €57.95 as near-term resistance.

Geopolitics and sector flows

European defense stocks often react to budget headlines. NATO defense budgets remain a core driver for Germany as Berlin targets the 2% guideline with the special fund supporting upgrades. Fresh tensions near Ukraine push investors toward platforms ready for delivery. That favors land and naval systems where Renk supplies transmissions and drive solutions, supporting sentiment toward names with near-term programs.

Reports around FCAS delays push attention toward programs that can ship sooner, which may benefit suppliers like RENK. German market commentary echoes this shift, framing delays as an opportunity for current fleets and upgrades source. Near-term bids also reflect a strong start sentiment noted in local coverage source. This backdrop helps Renk stock today, but delivery and funding follow-through remain key.

Fundamentals and valuation check

RENK posts solid efficiency for a capital goods name. Gross margin sits at 24.9%, operating margin at 11.9%, and net margin at 7.86%. Return on equity is 23.55%. Liquidity looks sound with a current ratio of 2.06 and interest coverage of 5.37. Net debt to EBITDA of 1.97 suggests manageable leverage. Cash generation improved year over year, with free cash flow per share at 1.45.

Valuation is full: P-E 54.8, EV-EBITDA 27.6, price-to-sales 4.31, and price-to-book 12.87. EPS grew about 65.6% in 2024, giving a PEG near 1.66. The dividend yield is roughly 0.76%. One composite model grades the stock B+ with a Buy tilt, while another fundamental model flags a D+ Strong Sell as valuation looks rich. We balance both by focusing on execution and order wins.

What to watch next

Near term, watch budget headlines, Germany procurement updates, and sector orders. Technical levels matter: €57.25 near the 50-day average as resistance, €57.95 at the Bollinger upper band, and supports at €52.91 and €49.46. Earnings are scheduled for 1 April 2026. Any guidance on land systems, powerpacks, or naval drives could shift estimates and help clarify growth versus valuation.

Key risks include project delays, shifting procurement priorities, and price pressure in tenders. FCAS timing changes could redirect funding again. Valuation compression is possible if growth slows or if Europe defense inflows fade. Execution, supply chain, and cost inflation also matter. For Renk stock today, we would size positions carefully and add on confirmed order momentum or technical breakouts above resistance.

Final Thoughts

Renk stock today benefits from a supportive sector backdrop as Europe revisits spending priorities and FCAS delays steer flows to deployable platforms. Price sits near €55 with neutral momentum and clear technical levels to watch. Fundamentals show healthy margins and strong ROE, but valuation is premium. We see a balanced setup: near-term catalysts can lift the shares, while execution and pricing discipline must sustain growth. For German investors, track NATO defense budgets, procurement news, and the April earnings call. Consider staged entries around support and reassess if price closes above the 50-day average with rising volume.

FAQs

Is Renk stock today a buy for German investors?

We see a balanced case. On the positive side, sector inflows, FCAS delays, and NATO defense budgets support demand for near-term land and naval platforms. RENK shows solid margins and ROE with manageable leverage. On the caution side, valuation is rich with a P-E near 55 and EV-EBITDA around 28. Models diverge between Buy and Strong Sell signals. We prefer staged entries near support and position sizing aligned with risk.

How do FCAS delays affect Renk stock today?

FCAS delays shift investor attention to programs that can deliver sooner. That favors suppliers linked to existing fleets, upgrades, and land systems where RENK’s transmissions and drive solutions are used. The market reads this as a near-term positive, as reflected in local coverage of FCAS issues and strong early interest. The effect still depends on confirmed orders, funding timelines, and execution against delivery schedules.

What technical levels matter most right now?

Key resistance sits near the 50-day average at €57.25 and the Bollinger upper band at €57.95. A close above these may confirm momentum. On the downside, watch the Bollinger middle band near €52.91 and the Keltner lower channel around €49.46 for support. RSI around 52 is neutral, and ADX near 25 shows a modest trend. We would watch volume for confirmation on any breakout or breakdown.

How does RENK compare with European defense stocks on valuation?

RENK trades at a premium on several metrics, including a P-E near 55, EV-EBITDA about 27.6, and price-to-book around 12.9. That is high versus many European defense stocks that often sit on mid- to high-teens EV-EBITDA and lower price-to-book levels. The premium reflects growth, order visibility, and sector positioning. Investors should weigh execution and order wins to justify these multiples over the next year.

What could move Renk stock today over the next quarter?

Three drivers stand out. First, procurement headlines and NATO defense budgets can shift sector flows quickly. Second, order announcements in land and naval programs can support revenue visibility. Third, the 1 April 2026 earnings update may reset expectations on margins and cash flow. On the technical side, a decisive move above €57.25 with volume could invite momentum buyers, while a drop below €52.91 may trigger caution.

Disclaimer:
The content shared by Meyka AI PTY LTD is solely for research and informational purposes. 
Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice.