RENK Group AG (XSWX:R3NK)

Q1 2025 RENK Group AG Earnings Call Transcript

May 14, 2025 / 12:00 PM GMT

Transcript

Key Points

Positve

RENK Group AG (RNKGF) reported a record order intake for Q1 2025, increasing by 164% year over year to €549 million.
The company's defense-related order intake surged by 196%, with revenue in this segment increasing by 29% year over year.
Strategic partnerships with leading companies in hardware and chips, e-Drive, e-generators, and UAVs were expanded, securing RENK's position in future technologies.
The adjusted EBIT grew by 38%, significantly outperforming revenue growth and leading to a margin improvement of 2.4 percentage points to 14.1%.
RENK Group AG (RNKGF) increased its total order backlog by 10% to a record level of €5.5 billion, providing high visibility for future growth.

Negative

The MI segment experienced shifts in customer projects due to delays, resulting in a moderate dip in revenue by 6.9%.
The slide bearings segment saw a moderate decline in order intake compared to the prior year quarter.
The company's net debt ratio increased slightly to 1.8% at the end of the current quarter, mainly due to a decrease in cash position.
Free cash flow was negative at minus €24.9 million, impacted by increased networking capital due to higher inventory levels.
The company faces potential challenges from US tariffs, with an expected manageable impact in the high single-digit million EUR range for 2025.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

R3NK.DE - RENK Group AG
Q1 2025 RENK Group AG Earnings Call
May 14, 2025 / 12:00PM GMT

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Presentation
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Unidentified_1 [1]
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Very warm welcome from our side. Our Q1 2025 investor and analyst call is hosted by our CEO Dr. Alexander Sagal, and our CFO, Anya. Now, I would like to hand over to our CEO Dr. Alexander Sagal. Alexander, please go ahead.

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Unidentified_2 [2]
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Yeah, Christian, thank you very much, ladies and gentlemen, hello to everyone from my side and also again, thank you very much for joining today's call.

Today's presentation has two parts. Firstly, a quick review of the Q1 2025 highlights and figures. Secondly, a more forward-looking, we will talk briefly about the 2025

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