Grenke AG (LON:0R97)

Grenke AG Statistics

Total Valuation

Grenke AG has a market cap or net worth of GBP 570.34 million.

Market Cap	570.34M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
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 (%)	43.22%
Owned by Institutions (%)	23.35%
Float	23.68M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 8.90.

PE Ratio	12.80
Forward PE	8.90
PS Ratio	1.02
PB Ratio	0.46
P/TBV Ratio	0.54
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% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.45%
Revenue Per Employee	232,774
Profits Per Employee	18,568
Employee Count	2,400
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Grenke AG has paid 15.36 million in taxes.

Income Tax	15.36M
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks. The beta is 1.46, so Grenke AG's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-9.85%
50-Day Moving Average	15.10
200-Day Moving Average	15.59
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	4,937

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 GBP 558.66 million and earned 44.56 million in profits. Earnings per share was 1.01.

Revenue	558.66M
Gross Profit	449.03M
Operating Income	81.42M
Pretax Income	69.26M
Net Income	44.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 686.76 million in cash and 4.26 billion in debt, with a net cash position of -3.57 billion.

Cash & Cash Equivalents	686.76M
Total Debt	4.26B
Net Cash	-3.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	26.96
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was -363.63 million and capital expenditures -9.81 million, giving a free cash flow of -373.44 million.

Operating Cash Flow	-363.63M
Capital Expenditures	-9.81M
Free Cash Flow	-373.44M
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 0.34, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.34
Dividend Yield	2.32%
Dividend Growth (YoY)	-15.73%
Years of Dividend Growth	n/a
Payout Ratio	55.63%
Buyback Yield	3.35%
Shareholder Yield	5.67%
Earnings Yield	7.81%
FCF Yield	-65.48%

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