GRENKE AG (GB:0R97)
LSE:0R97
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Total Valuation
GRENKE AG has a market cap or net worth of €596.07M. The enterprise value is €7.44B.
Market Cap€596.07M
Enterprise Value€7.44B
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 0.06 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee410.74K
Profits Per Employee26.02K
Employee Count2,196
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GRENKE AG is 9.9. GRENKE AG’s PEG ratio is -0.95.
PE Ratio9.9
PS Ratio0.77
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-2.69
Price to Operating Cash Flow9.07
PEG Ratio-0.95
Income Statement
In the last 12 months, GRENKE AG had revenue of 901.99M and earned 69.76M in profits. Earnings per share was 1.29.
Revenue901.99M
Gross Profit589.10M
Operating Income72.21M
Pretax Income93.43M
Net Income69.76M
EBITDA119.70M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 62.48M and capital expenditures -18.18M, giving a free cash flow of 44.30M billion.
Operating Cash Flow62.48M
Free Cash Flow44.30M
Free Cash Flow per Share0.95
Dividends & Yields
GRENKE AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-2.57%
50-Day Moving Average12.68
200-Day Moving Average14.48
Relative Strength Index (RSI)50.57
Average Volume (3m)4.16K
Important Dates
GRENKE AG upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
GRENKE AG as a current ratio of 3.13, with Debt / Equity ratio of 668.67%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap10.84
Net Debt to EBITDA57.17
Interest Coverage Ratio46.41
Taxes
In the past 12 months, GRENKE AG has paid 21.66M in taxes.
Income Tax21.66M
Effective Tax Rate0.23
Enterprise Valuation
GRENKE AG EV to EBITDA ratio is 62.94, with an EV/FCF ratio of -29.31.
EV to Sales8.35
EV to EBITDA62.94
EV to Free Cash Flow-29.31
EV to Operating Cash Flow-31.62
Balance Sheet
GRENKE AG has €836.47M in cash and marketable securities with €7.71B in debt, giving a net cash position of -€6.87B billion.
Cash & Marketable Securities€836.47M
Total Debt€7.71B
Net Cash-€6.87B
Net Cash Per Share-€147.76
Tangible Book Value Per Share€24.10
Margins
Gross margin is 56.81%, with operating margin of 8.01%, and net profit margin of 7.73%.
Gross Margin56.81%
Operating Margin8.01%
Pretax Margin10.36%
Net Profit Margin7.73%
EBITDA Margin13.27%
EBIT Margin10.53%
Analyst Forecast
The average price target for GRENKE AG is €20.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.80
Price Target Upside52.72% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast14.40%
EPS Growth Forecast10.33%