Current Developments and Fundamental Data
In the first quarter of 2025, RENK Group AG recorded an impressive order intake of 549 million euros, marking an increase of 163.5% compared to the previous year. This led to an all-time high order backlog.
The defense business acts as a significant growth driver for RENK. The operational performance clearly exceeded expectations. Management emphasizes the company’s leading position in specialized niche markets.
Stock Valuation and Market Position
The stock has experienced significant corrections in recent weeks, following the general market trend in the defense sector. Speculation about an MDAX rise is increasing interest in the stock and could create additional buying pressure. Technically, the stock shows a robust chart; fundamental indicators currently support the valuation as justified to attractive for investors with a medium-term investment horizon.
Conclusion: Buy Now or Already Overvalued?
Given the strong growth figures, high order backlog, and positive market outlook due to the defense boom, RENK does not appear to be clearly overvalued despite recent price corrections. The potential MDAX rise could provide further tailwind. For investors with a willingness to take risks, a compelling buying opportunity continues to present itself, especially if one assumes a sustainable continuation of growth.
However, investors should also consider the volatility in the defense sector and take potential market corrections into account. Careful monitoring of further quarterly figures and the general market development is advisable. In summary, it can be said: RENK is currently a promising stock with strong fundamentals and growth prospects – not clearly overvalued yet – but also no longer a risk-free purchase.