Grenke AG Statistics
Total Valuation
Grenke AG has a market cap or net worth of EUR 733.35 million.
Market Cap | 733.35M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Current Share Class | 44.18M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 22.35M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 8.99.
PE Ratio | 16.82 |
Forward PE | 8.99 |
PS Ratio | 1.19 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 1.74 |
P/OCF Ratio | 1.69 |
PEG Ratio | n/a |
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 1.91, with a Debt / Equity ratio of 3.32.
Current Ratio | 1.91 |
Quick Ratio | 1.83 |
Debt / Equity | 3.32 |
Debt / EBITDA | n/a |
Debt / FCF | 11.16 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.72%.
Return on Equity (ROE) | 3.72% |
Return on Assets (ROA) | 0.63% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 256,688 |
Profits Per Employee | 18,168 |
Employee Count | 2,196 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Grenke AG has paid 14.03 million in taxes.
Income Tax | 14.03M |
Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -30.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.62% |
50-Day Moving Average | 17.21 |
200-Day Moving Average | 15.82 |
Relative Strength Index (RSI) | 48.85 |
Average Volume (20 Days) | 731 |
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 616.05 million and earned 43.60 million in profits. Earnings per share was 0.98.
Revenue | 616.05M |
Gross Profit | 492.32M |
Operating Income | 83.77M |
Pretax Income | 65.38M |
Net Income | 43.60M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 976.01 million in cash and 4.72 billion in debt, giving a net cash position of -3.74 billion.
Cash & Cash Equivalents | 976.01M |
Total Debt | 4.72B |
Net Cash | -3.74B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.42B |
Book Value Per Share | 31.27 |
Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 434.44 million and capital expenditures -11.87 million, giving a free cash flow of 422.57 million.
Operating Cash Flow | 434.44M |
Capital Expenditures | -11.87M |
Free Cash Flow | 422.57M |
FCF Per Share | n/a |
Margins
Gross margin is 79.92%, with operating and profit margins of 13.60% and 9.02%.
Gross Margin | 79.92% |
Operating Margin | 13.60% |
Pretax Margin | 10.61% |
Profit Margin | 9.02% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 68.59% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.38%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.38% |
Dividend Growth (YoY) | -14.89% |
Years of Dividend Growth | 1 |
Payout Ratio | 62.59% |
Buyback Yield | 4.00% |
Shareholder Yield | 6.37% |
Earnings Yield | 5.95% |
FCF Yield | 57.62% |
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 |