Grenke AG (ETR:GLJ)

Grenke AG Statistics

Total Valuation

Grenke AG has a market cap or net worth of EUR 586.68 million.

Market Cap	586.68M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Grenke AG has 44.18 million shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class	44.18M
Shares Outstanding	44.18M
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.22%
Owned by Institutions (%)	26.36%
Float	23.68M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 8.28. Grenke AG's PEG ratio is 0.51.

PE Ratio	10.27
Forward PE	8.28
PS Ratio	0.89
PB Ratio	0.41
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

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 2.89, with a Debt / Equity ratio of 4.17.

Current Ratio	2.89
Quick Ratio	2.85
Debt / Equity	4.17
Debt / EBITDA	n/a
Debt / FCF	-24.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.11%
Revenue Per Employee	275,108
Profits Per Employee	23,811
Employee Count	2,400
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Grenke AG has paid 21.66 million in taxes.

Income Tax	21.66M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -4.60% in the last 52 weeks. The beta is 1.46, so Grenke AG's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-4.60%
50-Day Moving Average	14.72
200-Day Moving Average	15.64
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	75,323

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 660.26 million and earned 57.15 million in profits. Earnings per share was 1.29.

Revenue	660.26M
Gross Profit	541.17M
Operating Income	106.93M
Pretax Income	93.43M
Net Income	57.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 678.98 million in cash and 5.92 billion in debt, with a net cash position of -5.24 billion or -118.64 per share.

Cash & Cash Equivalents	678.98M
Total Debt	5.92B
Net Cash	-5.24B
Net Cash Per Share	-118.64
Equity (Book Value)	1.42B
Book Value Per Share	30.60
Working Capital	5.64B

Cash Flow

In the last 12 months, operating cash flow was -220.69 million and capital expenditures -18.80 million, giving a free cash flow of -239.48 million.

Operating Cash Flow	-220.69M
Capital Expenditures	-18.80M
Free Cash Flow	-239.48M
FCF Per Share	-5.42

Margins

Gross margin is 81.96%, with operating and profit margins of 16.20% and 10.57%.

Gross Margin	81.96%
Operating Margin	16.20%
Pretax Margin	14.15%
Profit Margin	10.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.42
Dividend Yield	3.17%
Dividend Growth (YoY)	-14.89%
Years of Dividend Growth	n/a
Payout Ratio	50.53%
Buyback Yield	2.83%
Shareholder Yield	5.99%
Earnings Yield	9.74%
FCF Yield	-40.82%

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