Grenke AG Statistics

Total Valuation

Grenke AG has a market cap or net worth of EUR 619.37 million.

Market Cap	619.37M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Grenke AG has 44.18 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	44.18M
Shares Outstanding	44.18M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	46.23%
Owned by Institutions (%)	21.52%
Float	22.33M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 9.10. Grenke AG's PEG ratio is 0.40.

PE Ratio	11.59
Forward PE	9.10
PS Ratio	1.03
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	1.82
P/OCF Ratio	1.77
PEG Ratio	0.40

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 1.86, with a Debt / Equity ratio of 3.17.

Current Ratio	1.86
Quick Ratio	1.79
Debt / Equity	3.17
Debt / EBITDA	n/a
Debt / FCF	12.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.51%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	273,377
Profits Per Employee	24,741
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 -37.69% in the last 52 weeks. The beta is 1.45, so Grenke AG's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-37.69%
50-Day Moving Average	14.25
200-Day Moving Average	18.78
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	126,727

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 600.34 million and earned 54.33 million in profits. Earnings per share was 1.21.

Revenue	600.34M
Gross Profit	481.57M
Operating Income	95.99M
Pretax Income	77.69M
Net Income	54.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 961.29 million in cash and 4.23 billion in debt, giving a net cash position of -3.27 billion or -74.02 per share.

Cash & Cash Equivalents	961.29M
Total Debt	4.23B
Net Cash	-3.27B
Net Cash Per Share	-74.02
Equity (Book Value)	1.33B
Book Value Per Share	30.67
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.64 million and capital expenditures -9.94 million, giving a free cash flow of 340.69 million.

Operating Cash Flow	350.64M
Capital Expenditures	-9.94M
Free Cash Flow	340.69M
FCF Per Share	7.71

Full Cash Flow Statement

Margins

Gross margin is 80.22%, with operating and profit margins of 15.99% and 11.05%.

Gross Margin	80.22%
Operating Margin	15.99%
Pretax Margin	12.94%
Profit Margin	11.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.75%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.40
Dividend Yield	2.85%
Dividend Growth (YoY)	-14.89%
Years of Dividend Growth	1
Payout Ratio	58.43%
Buyback Yield	3.39%
Shareholder Yield	6.24%
Earnings Yield	8.77%
FCF Yield	55.01%

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