Germany · Delayed Price · Currency is EUR Grenke AG Statistics
Total Valuation
Grenke AG has a market cap or net worth of EUR 489.49 million.
| Market Cap | 489.49M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 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 -0.66% in one year.
| Current Share Class | 44.18M |
| Shares Outstanding | 44.18M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.22% |
| Owned by Institutions (%) | 19.64% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 7.46. Grenke AG's PEG ratio is 0.58.
| PE Ratio | 8.21 |
| Forward PE | 7.46 |
| PS Ratio | 0.70 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
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 2.13, with a Debt / Equity ratio of 3.57.
| Current Ratio | 2.13 |
| Quick Ratio | 2.01 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.04% |
| Revenue Per Employee | 277,898 |
| Profits Per Employee | 23,846 |
| Employee Count | 2,500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grenke AG has paid 25.95 million in taxes.
| Income Tax | 25.95M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -36.51% 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 | -36.51% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 103,683 |
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 694.74 million and earned 59.62 million in profits. Earnings per share was 1.35.
| Revenue | 694.74M |
| Gross Profit | 577.46M |
| Operating Income | 115.42M |
| Pretax Income | 104.21M |
| Net Income | 59.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 471.84 million in cash and 5.06 billion in debt, with a net cash position of -4.59 billion or -103.91 per share.
| Cash & Cash Equivalents | 471.84M |
| Total Debt | 5.06B |
| Net Cash | -4.59B |
| Net Cash Per Share | -103.91 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 30.49 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was -354.11 million and capital expenditures -16.45 million, giving a free cash flow of -370.55 million.
| Operating Cash Flow | -354.11M |
| Capital Expenditures | -16.45M |
| Depreciation & Amortization | 20.29M |
| Net Borrowing | -30.71M |
| Free Cash Flow | -370.55M |
| FCF Per Share | -8.39 |
Margins
Gross margin is 83.12%, with operating and profit margins of 16.61% and 10.48%.
| Gross Margin | 83.12% |
| Operating Margin | 16.61% |
| Pretax Margin | 15.00% |
| Profit Margin | 10.48% |
| 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 3.78%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.15% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 12.18% |
| FCF Yield | -75.70% |
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 17.40, which is 54.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.40 |
| Price Target Difference | 54.80% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.86% |
| EPS Growth Forecast (3Y) | 14.74% |
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 |