Grenke AG (ETR:GLJ)
Germany flag Germany · Delayed Price · Currency is EUR
13.50
-0.34 (-2.46%)
Mar 31, 2025, 4:13 PM CET

Grenke AG Statistics

Total Valuation

Grenke AG has a market cap or net worth of EUR 611.42 million.

Market Cap 611.42M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

Grenke AG has 44.18 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class n/a
Shares Outstanding 44.18M
Shares Change (YoY) -2.22%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 44.08%
Owned by Institutions (%) 25.36%
Float 23.28M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 8.65. Grenke AG's PEG ratio is 0.38.

PE Ratio 9.61
Forward PE 8.65
PS Ratio 1.09
PB Ratio 0.46
P/TBV Ratio 0.47
P/FCF Ratio 1.59
P/OCF Ratio n/a
PEG Ratio 0.38
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 3.82.

Current Ratio 2.30
Quick Ratio 2.27
Debt / Equity 3.82
Debt / EBITDA n/a
Debt / FCF 13.12
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.24%.

Return on Equity (ROE) 5.24%
Return on Assets (ROA) 0.92%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 263,325
Profits Per Employee 29,802
Employee Count 2,196
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.30% in the last 52 weeks. The beta is 1.61, so Grenke AG's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -44.30%
50-Day Moving Average 16.23
200-Day Moving Average 20.50
Relative Strength Index (RSI) 31.38
Average Volume (20 Days) 236,508

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Grenke AG had revenue of EUR 578.26 million and earned 65.45 million in profits. Earnings per share was 1.44.

Revenue 578.26M
Gross Profit 465.53M
Operating Income 106.88M
Pretax Income 89.40M
Net Income 65.45M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.44
Full Income Statement

Balance Sheet

The company has 979.11 million in cash and 5.06 billion in debt, giving a net cash position of -4.08 billion or -92.29 per share.

Cash & Cash Equivalents 979.11M
Total Debt 5.06B
Net Cash -4.08B
Net Cash Per Share -92.29
Equity (Book Value) 1.32B
Book Value Per Share 30.40
Working Capital 4.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.96 million and capital expenditures -8.58 million, giving a free cash flow of 385.39 million.

Operating Cash Flow 393.96M
Capital Expenditures -8.58M
Free Cash Flow 385.39M
FCF Per Share 8.72
Full Cash Flow Statement

Margins

Gross margin is 80.51%, with operating and profit margins of 18.48% and 13.13%.

Gross Margin 80.51%
Operating Margin 18.48%
Pretax Margin 15.46%
Profit Margin 13.13%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 66.65%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.89%.

Dividend Per Share 0.40
Dividend Yield 2.89%
Dividend Growth (YoY) -14.89%
Years of Dividend Growth 1
Payout Ratio 48.22%
Buyback Yield 2.22%
Shareholder Yield 5.11%
Earnings Yield 10.70%
FCF Yield 63.03%
Dividend Details

Stock Splits

The last stock split was on July 10, 2017. It was a forward split with a ratio of 3.

Last Split Date Jul 10, 2017
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a