Grenke AG (FRA:GLJ)

Grenke AG Statistics

Total Valuation

Grenke AG has a market cap or net worth of EUR 679.46 million.

Market Cap	679.46M
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	-3.35%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	46.23%
Owned by Institutions (%)	23.84%
Float	22.35M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 7.94.

PE Ratio	13.31
Forward PE	7.94
PS Ratio	1.06
PB Ratio	0.48
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.26, with a Debt / Equity ratio of 3.46.

Current Ratio	2.26
Quick Ratio	2.17
Debt / Equity	3.46
Debt / EBITDA	n/a
Debt / FCF	-11.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.54%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	266,679
Profits Per Employee	21,273
Employee Count	2,196
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Grenke AG has paid 17.60 million in taxes.

Income Tax	17.60M
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.51%
50-Day Moving Average	15.52
200-Day Moving Average	15.57
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	534

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 640.03 million and earned 51.06 million in profits. Earnings per share was 1.15.

Revenue	640.03M
Gross Profit	514.44M
Operating Income	93.27M
Pretax Income	79.35M
Net Income	51.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 786.80 million in cash and 4.88 billion in debt, giving a net cash position of -4.09 billion.

Cash & Cash Equivalents	786.80M
Total Debt	4.88B
Net Cash	-4.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	30.89
Working Capital	4.64B

Cash Flow

In the last 12 months, operating cash flow was -416.60 million and capital expenditures -11.23 million, giving a free cash flow of -427.83 million.

Operating Cash Flow	-416.60M
Capital Expenditures	-11.23M
Free Cash Flow	-427.83M
FCF Per Share	n/a

Margins

Gross margin is 80.38%, with operating and profit margins of 14.57% and 9.90%.

Gross Margin	80.38%
Operating Margin	14.57%
Pretax Margin	12.40%
Profit Margin	9.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.40
Dividend Yield	2.59%
Dividend Growth (YoY)	-14.89%
Years of Dividend Growth	1
Payout Ratio	55.63%
Buyback Yield	3.35%
Shareholder Yield	5.93%
Earnings Yield	7.51%
FCF Yield	-62.97%

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