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GRENKE AG (GB:0R97)
LSE:0R97

GRENKE AG (0R97) Stock Statistics & Valuation Metrics

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4 Followers

Total Valuation

GRENKE AG has a market cap or net worth of €621.18M. The enterprise value is €7.43B.
Market Cap€621.18M
Enterprise Value€7.43B

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 8.0. GRENKE AG’s PEG ratio is -0.95.
PE Ratio8.0
PS Ratio0.77
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-2.69
Price to Operating Cash Flow8.36
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 70.60M and capital expenditures -18.80M, giving a free cash flow of 51.81M billion.
Operating Cash Flow70.60M
Free Cash Flow51.81M
Free Cash Flow per Share1.11

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-3.12%
50-Day Moving Average14.63
200-Day Moving Average15.63
Relative Strength Index (RSI)40.82
Average Volume (3m)4.16K

Important Dates

GRENKE AG upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

GRENKE AG as a current ratio of 3.13, with Debt / Equity ratio of 652.66%
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 €674.09M in cash and marketable securities with €7.52B in debt, giving a net cash position of -€6.84B billion.
Cash & Marketable Securities€674.09M
Total Debt€7.52B
Net Cash-€6.84B
Net Cash Per Share-€147.19
Tangible Book Value Per Share€24.10

Margins

Gross margin is 52.54%, with operating margin of 8.01%, and net profit margin of 7.73%.
Gross Margin52.54%
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 €21.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.05
Price Target Upside57.09% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score