Education
About Us
Working with TipRanks
Follow Us
GRENKE AG (DE:GLJ)
XETRA:GLJ
Total Valuation
GRENKE AG has a market cap or net worth of €632.34M. The enterprise value is €6.53B.
Market Cap€632.34M
Enterprise Value€6.53B
Share Statistics
GRENKE AG has 46,495,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,495,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GRENKE AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee257.29K
Profits Per Employee44.38K
Employee Count1,954
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GRENKE AG is 12.62. GRENKE AG’s PEG ratio is 5.52.
PE Ratio12.62
PS Ratio2.36
PB Ratio1.00
Price to Fair Value1.00
Price to FCF3.61
Price to Operating Cash Flow3.54
PEG Ratio5.52
Income Statement
In the last 12 months, GRENKE AG had revenue of 502.74M and earned 92.32M in profits. Earnings per share was 1.79.
Revenue502.74M
Gross Profit499.04M
Operating Income112.91M
Pretax Income110.40M
Net Income92.32M
EBITDA143.95M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 430.29M and capital expenditures -8.18M, giving a free cash flow of 422.12M billion.
Operating Cash Flow430.29M
Free Cash Flow422.12M
Free Cash Flow per Share9.08
Dividends & Yields
GRENKE AG pays an annual dividend of €0.4, resulting in a dividend yield of 3.48%
Dividend Per Share€0.4
Dividend Yield3.48%
Payout Ratio28.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-37.67%
50-Day Moving Average15.37
200-Day Moving Average19.89
Relative Strength Index (RSI)43.56
Average Volume (3m)207.52K
Important Dates
GRENKE AG upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
GRENKE AG as a current ratio of 1.19, with Debt / Equity ratio of 347.44%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap3.26
Net Debt to EBITDA21.82
Interest Coverage Ratio4.73
Taxes
In the past 12 months, GRENKE AG has paid 23.69M in taxes.
Income Tax23.69M
Effective Tax Rate0.21
Enterprise Valuation
GRENKE AG EV to EBITDA ratio is 29.91, with an EV/FCF ratio of 13.36.
EV to Sales8.56
EV to EBITDA29.91
EV to Free Cash Flow13.36
EV to Operating Cash Flow13.08
Balance Sheet
GRENKE AG has €1.37B in cash and marketable securities with €4.10B in debt, giving a net cash position of €3.25B billion.
Cash & Marketable Securities€1.37B
Total Debt€4.10B
Net Cash€3.25B
Net Cash Per Share€69.86
Tangible Book Value Per Share€28.14
Margins
Gross margin is 65.08%, with operating margin of 22.46%, and net profit margin of 18.36%.
Gross Margin65.08%
Operating Margin22.46%
Pretax Margin21.96%
Net Profit Margin18.36%
EBITDA Margin28.63%
EBIT Margin26.71%
Analyst Forecast
The average price target for GRENKE AG is €22.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.25
Price Target Upside63.60% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast17.38%
EPS Growth Forecast5.88%