Grenke AG (ETR:GLJ)
Germany · Delayed Price · Currency is EUR 11.86
-0.02 (-0.17%)
Aug 6, 2026, 5:35 PM 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 | Mar '26 Mar 31, 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 | 471.62 | 464.88 | 445.04 | 431.97 | 265.22 | 231.25 |
Revenue Growth | 5.68% | 4.46% | 3.02% | 62.87% | 14.69% | 46.45% |
Net Income Net Income Growth | 76.67 | 74.01 | 76.56 | 89.23 | 71.13 | 104.2 |
Earnings Per Share EPS Growth | 1.34 | 1.29 | 1.44 | 1.79 | 1.75 | 1.94 |
EPS Growth | 11.67% | -10.42% | -19.55% | 2.29% | -9.79% | 4.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dach Region Dach Region Growth | 111.27 | 110.31 | 102.69 | 102.48 |
Western Europe ( Excluding Dach ) Western Europe ( Excluding Dach ) Growth | 190.45 | 189.99 | 170.67 | 156.13 |
Southern Europe Southern Europe Growth | 172.06 | 162.42 | 132.57 | 124.47 |
Northern / Eastern Europe Northern / Eastern Europe Growth | 125.99 | 124.02 | 108.58 | 87.28 |
Other Regions Other Regions Growth | 62.84 | 59.41 | 47.77 | 39.45 |
Reconciliation Reconciliation Growth | 14.06 | 14.68 | 13.78 | 12.99 |
Total Total Growth | 676.67 | 660.84 | 576.05 | 522.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 & Equivalents Cash Growth | 836.47 | 674.09 | 974.55 | 697.2 | 448.84 | 853.07 |
Total Debt Total Debt Growth | 7,472 | 7,282 | 6,510 | 5,419 | 4,795 | 5,077 |
Net Cash (Debt) Net Cash Growth | -7,472 | -7,282 | -6,510 | -5,419 | -4,795 | -5,077 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -169.20 | -164.83 | -143.19 | -116.55 | -103.12 | -109.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -20.73 | -220.69 | 393.96 | 329.25 | -346.84 | -588.56 |
Capital Expenditures CapEx Growth | -18.18 | -18.8 | -8.58 | -7.03 | -8.21 | -7.13 |
Free Cash Flow Free Cash Flow Growth | -38.91 | -239.48 | 385.39 | 322.22 | -355.05 | -595.68 |
Free Cash Flow Growth | - | - | 19.60% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Pretax Margin | 22.28% | 21.01% | 20.23% | 26.14% | 36.94% | 57.30% |
Profit Margin | 17.24% | 16.35% | 15.90% | 20.66% | 26.82% | 45.06% |
FCF Margin | -8.25% | -51.51% | 86.60% | 74.59% | -133.87% | -257.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 3.54% | 2.56% | 3.09% | 1.80% | 2.60% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 8.83 | 12.12 | 10.71 | 13.99 | 11.19 | 15.80 |
Forward PE | 7.64 | 8.58 | 8.94 | 12.37 | 9.99 | 16.46 |
P/FCF Ratio | - | - | 1.77 | 3.61 | - | - |
PS Ratio | 0.77 | 1.49 | 1.53 | 2.70 | 3.43 | 6.16 |