Grenke AG Statistics

Total Valuation

Grenke AG has a market cap or net worth of EUR 744.84 million.

Market Cap	744.84M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.35M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.00, with a Debt / Equity ratio of 3.56.

Current Ratio	2.00
Quick Ratio	1.91
Debt / Equity	3.56
Debt / EBITDA	n/a
Debt / FCF	12.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.96%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	n/a
Revenue Per Employee	239,758
Profits Per Employee	33,827
Employee Count	2,108
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.89%
50-Day Moving Average	16.16
200-Day Moving Average	21.70
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	437

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 527.47 million and earned 74.42 million in profits. Earnings per share was 1.62.

Revenue	527.47M
Gross Profit	422.21M
Operating Income	85.99M
Pretax Income	101.27M
Net Income	74.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 4.67 billion in debt, giving a net cash position of -3.43 billion.

Cash & Cash Equivalents	1.25B
Total Debt	4.67B
Net Cash	-3.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	30.09
Working Capital	3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.71 million and capital expenditures -8.18 million, giving a free cash flow of 383.53 million.

Operating Cash Flow	391.71M
Capital Expenditures	-8.18M
Free Cash Flow	383.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.04%, with operating and profit margins of 16.30% and 16.10%.

Gross Margin	80.04%
Operating Margin	16.30%
Pretax Margin	19.20%
Profit Margin	16.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	72.71%

Dividends & Yields

Grenke AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	1
Payout Ratio	43.12%
Buyback Yield	1.33%
Shareholder Yield	1.33%
Earnings Yield	9.99%
FCF Yield	51.49%

Dividend Details

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