Grenke AG (ETR:GLJ)

Grenke AG Statistics

Total Valuation

Grenke AG has a market cap or net worth of EUR 557.52 million.

Market Cap	557.52M
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 (%)	26.66%
Float	23.68M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 7.44. Grenke AG's PEG ratio is 0.44.

PE Ratio	9.31
Forward PE	7.44
PS Ratio	0.82
PB Ratio	0.39
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.44

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 2.96, with a Debt / Equity ratio of 5.31.

Current Ratio	2.96
Quick Ratio	2.80
Debt / Equity	5.31
Debt / EBITDA	n/a
Debt / FCF	-193.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.82%
Revenue Per Employee	281,705
Profits Per Employee	24,948
Employee Count	2,400
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 -10.37% in the last 52 weeks. The beta is 1.39, so Grenke AG's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-10.37%
50-Day Moving Average	12.98
200-Day Moving Average	15.00
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	119,032

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 59.88 million in profits. Earnings per share was 1.36.

Revenue	676.09M
Gross Profit	557.92M
Operating Income	114.33M
Pretax Income	100.89M
Net Income	59.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 841.39 million in cash and 7.54 billion in debt, with a net cash position of -6.70 billion or -151.71 per share.

Cash & Cash Equivalents	841.39M
Total Debt	7.54B
Net Cash	-6.70B
Net Cash Per Share	-151.71
Equity (Book Value)	1.42B
Book Value Per Share	30.62
Working Capital	5.89B

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 16.91% and 10.72%.

Gross Margin	82.52%
Operating Margin	16.91%
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 3.41%.

Dividend Per Share	0.42
Dividend Yield	3.41%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	49.14%
Buyback Yield	1.61%
Shareholder Yield	5.03%
Earnings Yield	10.74%
FCF Yield	-6.98%

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	3