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 |
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 |
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 |
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 |
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% |
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 |