Germany
· Delayed Price · Currency is EUR Grenke AG Statistics
Total Valuation
Grenke AG has a market cap or net worth of EUR 600.82 million.
| Market Cap | 600.82M |
| 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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.33M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.53 |
| 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 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 -37.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.88% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 392 |
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 |
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.
| Cash & Cash Equivalents | 979.11M |
| Total Debt | 5.06B |
| Net Cash | -4.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 30.40 |
| Working Capital | 4.52B |
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 | n/a |
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 3.04%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -14.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.22% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 10.89% |
| FCF Yield | 64.14% |
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 |