RENK Group AG (XSWX:R3NK) OCF Margin %: 16.58% (As of Jun. 2026) — 35% Above Median

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XSWX:R3NK RENK Group AG XSWX:R3NK
66 GF Score
Price CHF47.21
GF Value CHF45.56
Valuation Fairly Valued
! 1 Warning Sign
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What is RENK Group AG OCF Margin %?

RENK Group AG XSWX:R3NK +2.53% 66 OCF Margin % is 16.58% as of Jun. 2026, which is 35% above its 10-year median of 12.29. GuruFocus rates XSWX:R3NK with a GF Score™ of 66/100 and a GF Value™ of CHF45.56 (Fairly Valued). The stock has 1 warning sign investors should review. Among 347 Aerospace & Defense companies, RENK Group AG ranks better than 60.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RENK Group AG's Cash Flow from Operations for the three months ended in Jun. 2026 was CHF54 Mil. RENK Group AG's Revenue for the three months ended in Jun. 2026 was CHF326 Mil. Therefore, RENK Group AG's OCF Margin % for the quarter that ended in Jun. 2026 was 16.58%.

As of today, RENK Group AG's current OCF Yield % is 3.25%.

The historical rank and industry rank for RENK Group AG's OCF Margin % or its related term are showing as below:

XSWX:R3NK' s OCF Margin % Range Over the Past 10 Years
Min: 8.23   Med: 12.29   Max: 14.79
Current: 12.16


During the past 6 years, the highest OCF Margin % of RENK Group AG was 14.79%. The lowest was 8.23%. And the median was 12.29%.

XSWX:R3NK's OCF Margin % is ranked better than
60.52% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs XSWX:R3NK: 12.16


RENK Group AG OCF Margin % Related Terms


RENK Group AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for RENK Group AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RENK Group AG OCF Margin % Chart

RENK Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 14.06 13.65 8.23 14.79 9.69

RENK Group AG Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.01 8.25 16.25 4.45 16.58

XSWX:R3NK vs SPCX, GE, RTX: OCF Margin % Comparison

For the Aerospace & Defense subindustry, RENK Group AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RENK Group AG OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, RENK Group AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RENK Group AG's OCF Margin % falls into.


XSWX:R3NK
66GF Score
RENK Group AG XSWX:R3NK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RENK Group AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

RENK Group AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=123.478/1274.825
=9.69 %

RENK Group AG's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=53.988/325.603
=16.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 16.58% mean?
RENK Group AG (XSWX:R3NK) has a OCF Margin % of 16.58% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RENK Group AG and its competitors. This is 35% above median its historical median of 12.29. Over the past decade, RENK Group AG's OCF Margin % has ranged from 8.23 to 14.79. According to the industry distribution chart, RENK Group AG ranks #137 out of 347 companies in the Aerospace & Defense industry, placing it in the top 39.5%.
Is RENK Group AG's OCF Margin % too high?
RENK Group AG's current OCF Margin % of 16.58% is 35% above median its 10-year median of 12.29. Over the past 10 years, this metric has ranged from a low of 8.23 to a high of 14.79. The Aerospace & Defense industry median OCF Margin % is 8.59. RENK Group AG's value of 16.58% is 93% above this industry median. Based on the distribution chart, RENK Group AG ranks #137 out of 347 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, RENK Group AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RENK Group AG's OCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, RENK Group AG ranks #137 out of 347 companies for OCF Margin %. This puts RENK Group AG in the upper half of its industry. The industry median OCF Margin % is 8.59. RENK Group AG's value of 16.58% is 93% above this benchmark. Historically, RENK Group AG's own OCF Margin % has ranged from 8.23 to 14.79 over the past decade. While the company's 10-year median is 12.29 vs. the industry median of 8.59, RENK Group AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RENK Group AG's current OCF Margin % of 16.58% is 93% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RENK Group AG and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RENK Group AG's current OCF Margin % is 16.58%, which is 35% above median its own 10-year median of 12.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENK Group AG stock overvalued right now?
Based on GuruFocus' analysis, RENK Group AG (XSWX:R3NK) is currently considered Fairly Valued. The stock's GF Value™ is CHF45.56, compared to a current price of CHF47.21 — trading 3.6% above its estimated fair value. The current OCF Margin % is 16.58%, which is 35% above median its 10-year median of 12.29 and 93% above the Aerospace & Defense industry median of 8.59. RENK Group AG's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For RENK Group AG (XSWX:R3NK), the current OCF Margin % is 16.58% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RENK Group AG (XSWX:R3NK) Overvalued in 2026?

Based on GuruFocus' analysis, RENK Group AG stock appears to be overvalued. The current stock price of CHF47.21 is trading 3.6% above its estimated GF Value™ of CHF45.56. GuruFocus considers RENK Group AG to be Fairly Valued.

Key valuation signals for XSWX:R3NK:

  • OCF Margin %: 16.58% (35% above median its 10-year median of 12.29)
  • GF Value™: CHF45.56 vs. price of CHF47.21 (3.6% above fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 93% above the Aerospace & Defense median (#137 of 347)

No single metric tells the full story. See the XSWX:R3NK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RENK Group AG Business Description

Address Gogginger Strasse 73, Augsburg, BY, DEU, 86159
RENK Group AG provides vehicle mobility solutions. Its propulsion and drivetrain technology ensures the reliable deployment of forces to set vehicles, vessels, and machinery in motion. The company's business is divided into the following segments: Vehicle Mobility Solutions, Marine and Industry, and Slide Bearings. The Vehicle Mobility Solutions segment, which generates maximum revenue, provides technology for the deployment of forces to set vehicles, vessels, and machinery in motion, and also offers products like engines, suspensions, electric drives, and power packs for military vehicles and test systems. Geographically, the company generates maximum revenue from Germany and the rest from America, Asia, Africa, other European countries, Other EU countries, and Australia and Oceania.
66GF Score

Get the complete analysis for XSWX:R3NK

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF47.21
Price
CHF45.56
GF Value