Grenke AG Statistics

Total Valuation

Grenke AG has a market cap or net worth of EUR 609.65 million.

Market Cap	609.65M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -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 (%)	46.23%
Owned by Institutions (%)	23.63%
Float	22.33M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 8.92. Grenke AG's PEG ratio is 0.39.

PE Ratio	9.59
Forward PE	8.92
PS Ratio	1.05
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	1.58
P/OCF Ratio	1.55
PEG Ratio	0.39

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 -39.11% in the last 52 weeks. The beta is 1.51, so Grenke AG's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-39.11%
50-Day Moving Average	15.23
200-Day Moving Average	19.81
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	134,218

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 2.90%.

Dividend Per Share	0.40
Dividend Yield	2.90%
Dividend Growth (YoY)	-14.89%
Years of Dividend Growth	1
Payout Ratio	48.22%
Buyback Yield	2.22%
Shareholder Yield	5.12%
Earnings Yield	10.73%
FCF Yield	63.21%

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