Grenke AG Statistics

Total Valuation

Grenke AG has a market cap or net worth of GBP 634.68 million.

Market Cap	634.68M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	44.18M
Shares Outstanding	n/a
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.35M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 9.64.

PE Ratio	13.96
Forward PE	9.64
PS Ratio	1.26
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	2.23
P/OCF Ratio	2.16
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 1.86, with a Debt / Equity ratio of 3.17.

Current Ratio	1.86
Quick Ratio	1.79
Debt / Equity	3.17
Debt / EBITDA	n/a
Debt / FCF	12.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.51%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	209,258
Profits Per Employee	18,938
Employee Count	2,196
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Grenke AG has paid 14.34 million in taxes.

Income Tax	14.34M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has decreased by -26.16% in the last 52 weeks. The beta is 1.44, so Grenke AG's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-26.16%
50-Day Moving Average	14.02
200-Day Moving Average	16.91
Relative Strength Index (RSI)	69.54
Average Volume (20 Days)	10,146

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 502.22 million and earned 45.45 million in profits. Earnings per share was 1.01.

Revenue	502.22M
Gross Profit	402.87M
Operating Income	80.30M
Pretax Income	64.99M
Net Income	45.45M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 804.18 million in cash and 3.54 billion in debt, giving a net cash position of -2.74 billion.

Cash & Cash Equivalents	804.18M
Total Debt	3.54B
Net Cash	-2.74B
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	25.66
Working Capital	3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.33 million and capital expenditures -8.32 million, giving a free cash flow of 285.01 million.

Operating Cash Flow	293.33M
Capital Expenditures	-8.32M
Free Cash Flow	285.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.22%, with operating and profit margins of 15.99% and 11.05%.

Gross Margin	80.22%
Operating Margin	15.99%
Pretax Margin	12.94%
Profit Margin	11.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.75%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.34
Dividend Yield	2.19%
Dividend Growth (YoY)	-15.73%
Years of Dividend Growth	1
Payout Ratio	58.43%
Buyback Yield	3.39%
Shareholder Yield	5.58%
Earnings Yield	7.16%
FCF Yield	44.91%

Dividend Details

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	5