Germany · Delayed Price · Currency is EUR Grenke AG Statistics
Total Valuation
Grenke AG has a market cap or net worth of EUR 547.81 million.
| Market Cap | 547.81M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Grenke AG has 44.18 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 44.18M |
| Shares Outstanding | 44.18M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.22% |
| Owned by Institutions (%) | 21.75% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 7.52. Grenke AG's PEG ratio is 0.48.
| PE Ratio | 9.24 |
| Forward PE | 7.52 |
| PS Ratio | 0.81 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
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 2.34, with a Debt / Equity ratio of 3.61.
| Current Ratio | 2.34 |
| Quick Ratio | 2.22 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -131.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.14% |
| Revenue Per Employee | 270,437 |
| Profits Per Employee | 23,724 |
| Employee Count | 2,500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grenke AG has paid 23.77 million in taxes.
| Income Tax | 23.77M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 1.37, so Grenke AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 96,190 |
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 676.09 million and earned 59.31 million in profits. Earnings per share was 1.34.
| Revenue | 676.09M |
| Gross Profit | 557.92M |
| Operating Income | 115.03M |
| Pretax Income | 100.89M |
| Net Income | 59.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 841.39 million in cash and 5.13 billion in debt, with a net cash position of -4.29 billion or -97.13 per share.
| Cash & Cash Equivalents | 841.39M |
| Total Debt | 5.13B |
| Net Cash | -4.29B |
| Net Cash Per Share | -97.13 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 30.62 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was -20.73 million and capital expenditures -18.18 million, giving a free cash flow of -38.91 million.
| Operating Cash Flow | -20.73M |
| Capital Expenditures | -18.18M |
| Depreciation & Amortization | 19.70M |
| Net Borrowing | -30.75M |
| Free Cash Flow | -38.91M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 82.52%, with operating and profit margins of 17.01% and 10.72%.
| Gross Margin | 82.52% |
| Operating Margin | 17.01% |
| Pretax Margin | 14.92% |
| Profit Margin | 10.72% |
| 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 3.39%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.14% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 10.83% |
| FCF Yield | -7.10% |
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 |
Analyst Forecast
The average price target for Grenke AG is 20.04, which is 61.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.04 |
| Price Target Difference | 61.61% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.15% |
| EPS Growth Forecast (3Y) | 19.92% |
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 | 3 |