Grenke AG (ETR:GLJ)

Grenke AG Statistics

Total Valuation

Grenke AG has a market cap or net worth of EUR 712.15 million.

Market Cap	712.15M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 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 -4.00% in one year.

Current Share Class	44.18M
Shares Outstanding	44.18M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.23%
Owned by Institutions (%)	23.84%
Float	22.35M

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 8.99. Grenke AG's PEG ratio is 0.41.

PE Ratio	16.44
Forward PE	8.99
PS Ratio	1.16
PB Ratio	0.50
P/TBV Ratio	0.57
P/FCF Ratio	1.69
P/OCF Ratio	1.64
PEG Ratio	0.41

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 1.91, with a Debt / Equity ratio of 3.32.

Current Ratio	1.91
Quick Ratio	1.83
Debt / Equity	3.32
Debt / EBITDA	n/a
Debt / FCF	11.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.72%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	256,688
Profits Per Employee	18,168
Employee Count	2,196
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Grenke AG has paid 14.03 million in taxes.

Income Tax	14.03M
Effective Tax Rate	21.46%

Stock Price Statistics

The stock price has decreased by -26.22% in the last 52 weeks. The beta is 1.43, so Grenke AG's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-26.22%
50-Day Moving Average	17.40
200-Day Moving Average	15.73
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	50,187

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 616.05 million and earned 43.60 million in profits. Earnings per share was 0.98.

Revenue	616.05M
Gross Profit	492.32M
Operating Income	83.77M
Pretax Income	65.38M
Net Income	43.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 976.01 million in cash and 4.72 billion in debt, giving a net cash position of -3.74 billion or -84.70 per share.

Cash & Cash Equivalents	976.01M
Total Debt	4.72B
Net Cash	-3.74B
Net Cash Per Share	-84.70
Equity (Book Value)	1.42B
Book Value Per Share	31.27
Working Capital	4.00B

Cash Flow

In the last 12 months, operating cash flow was 434.44 million and capital expenditures -11.87 million, giving a free cash flow of 422.57 million.

Operating Cash Flow	434.44M
Capital Expenditures	-11.87M
Free Cash Flow	422.57M
FCF Per Share	9.57

Margins

Gross margin is 79.92%, with operating and profit margins of 13.60% and 9.02%.

Gross Margin	79.92%
Operating Margin	13.60%
Pretax Margin	10.61%
Profit Margin	9.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	68.59%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.40
Dividend Yield	2.48%
Dividend Growth (YoY)	-14.89%
Years of Dividend Growth	1
Payout Ratio	40.80%
Buyback Yield	4.00%
Shareholder Yield	6.46%
Earnings Yield	6.12%
FCF Yield	59.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4