Grenke AG (ETR:GLJ)
Germany · Delayed Price · Currency is EUR 11.24
+0.16 (1.44%)
Aug 27, 2026, 11:21 AM CET
Grenke AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 694.74 | 660.26 | 578.26 | 526.63 | 502.14 | 504.16 |
Revenue Growth | 12.53% | 14.18% | 9.80% | 4.88% | -0.40% | -8.20% |
Operating Income Operating Income Growth | 115.42 | 106.93 | 106.96 | 129.38 | 108.95 | 103.47 |
Net Income Net Income Growth | 59.62 | 57.15 | 65.45 | 83.25 | 81.31 | 90.13 |
Earnings Per Share EPS Growth | 1.35 | 1.29 | 1.44 | 1.79 | 1.75 | 1.94 |
EPS Growth | 37.64% | -10.14% | -19.60% | 2.39% | -9.79% | 4.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Reconciliation Reconciliation Growth | 14.57 | 14.68 | 13.78 | 12.99 |
Northern / Eastern Europe Northern / Eastern Europe Growth | 127.57 | 124.02 | 108.58 | 87.28 |
Other Regions Other Regions Growth | 66.53 | 59.41 | 47.77 | 39.45 |
Western Europe ( Excluding Dach ) Western Europe ( Excluding Dach ) Growth | 197.03 | 189.99 | 170.67 | 156.13 |
Southern Europe Southern Europe Growth | 178.27 | 162.42 | 132.57 | 124.47 |
Dach Region Dach Region Growth | 111.74 | 110.31 | 102.69 | 102.48 |
Total Total Growth | 695.7 | 660.84 | 576.05 | 522.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 471.84 | 678.98 | 979.11 | 704.08 | 459.57 | 858.4 |
Total Debt Total Debt Growth | 5,062 | 5,920 | 5,056 | 4,846 | 3,684 | 3,729 |
Net Cash (Debt) Net Cash Growth | -4,590 | -5,241 | -4,077 | -4,142 | -3,225 | -2,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -103.91 | -118.64 | -89.68 | -89.09 | -69.36 | -61.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -354.11 | -220.69 | 393.96 | 329.25 | -346.84 | -72.04 |
Capital Expenditures CapEx Growth | -16.45 | -18.8 | -8.58 | -7.03 | -8.21 | -7.13 |
Free Cash Flow Free Cash Flow Growth | -370.55 | -239.48 | 385.39 | 322.22 | -355.05 | -79.17 |
Free Cash Flow Growth | - | - | 19.60% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 16.61% | 16.20% | 18.50% | 24.57% | 21.70% | 20.52% |
Pretax Margin | 15.00% | 14.15% | 15.46% | 20.96% | 22.11% | 24.50% |
Profit Margin | 8.58% | 8.65% | 11.32% | 15.81% | 16.19% | 17.88% |
FCF Margin | -53.34% | -36.27% | 66.65% | 61.19% | -70.71% | -15.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.400 | 0.470 | 0.450 | 0.510 |
Dividend Per Share Growth | 5.00% | 5.00% | -14.89% | 4.44% | -11.77% | 96.15% |
Dividend Yield | 3.78% | 2.77% | 2.76% | 2.04% | 2.54% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.21 | 12.09 | 10.41 | 13.99 | 11.20 | 15.81 |
Forward PE | 7.46 | 8.58 | 8.94 | 12.37 | 9.99 | 16.46 |
P/FCF Ratio | - | - | 1.77 | 3.62 | - | - |
PS Ratio | 0.70 | 1.05 | 1.18 | 2.21 | 1.81 | 2.83 |