GRENKE AG Statistics
GRENKE AG (0R97) Stock Statistics & Valuation Metrics
Total Valuation
GRENKE AG has a market cap or net worth of EUR 489.13M. The enterprise value is EUR 7.68B.
- Market Cap
- EUR 489.13M
- Enterprise Value
- EUR 7.68B
Share Statistics
GRENKE AG has 46,495,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,495,570
- Owned by Insiders
- ―
- Owned by Institutions
- 5.92%
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 Employee
- 360.80K
- Profits Per Employee
- 27.90K
- Employee Count
- 2,500
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GRENKE AG is 7.02. GRENKE AG’s PEG ratio is 0.23.
- PE Ratio
- 7.02
- PS Ratio
- 0.52
- PB Ratio
- 0.44
- Price to FCF
- -3.96
- Price to Operating Cash Flow
- -4.55
- PEG Ratio
- 0.23
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.
- Revenue
- 901.99M
- Gross Profit
- 589.10M
- Operating Income
- 72.21M
- Pretax Income
- 93.43M
- Net Income
- 69.76M
- EBITDA
- 119.70M
- Earnings Per Share (EPS)
- 1.29
Cash Flow
In the last 12 months, operating cash flow was -111.06M and capital expenditures -16.45M, giving a free cash flow of -127.50M billion.
- Operating Cash Flow
- -111.06M
- Free Cash Flow
- -127.50M
- Free Cash Flow per Share
- -2.89
Dividends & Yields
GRENKE AG pays an annual dividend of ―, resulting in a dividend yield of 3.64%
- Dividend Per Share
- ―
- Dividend Yield
- 3.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.23%
- Earnings Yield
- 14.40%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -22.48%
- 50-Day Moving Average
- 10.66
- 200-Day Moving Average
- 12.08
- Relative Strength Index (RSI)
- 54.59
- Average Volume (3m)
- 10.17K
Important Dates
GRENKE AG upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
GRENKE AG as a current ratio of 3.13, with Debt / Equity ratio of 652.66%
- Current Ratio
- 3.13
- Quick Ratio
- 3.13
- Debt to Market Cap
- 10.84
- Net Debt to EBITDA
- 57.17
- Interest Coverage Ratio
- 46.41
Taxes
In the past 12 months, GRENKE AG has paid 21.66M in taxes.
- Income Tax
- 21.66M
- Effective Tax Rate
- 0.23
Enterprise Valuation
GRENKE AG EV to EBITDA ratio is 57.66, with an EV/FCF ratio of -59.46.
- EV to Sales
- 7.87
- EV to EBITDA
- 57.66
- EV to Free Cash Flow
- -59.46
- EV to Operating Cash Flow
- -68.26
Balance Sheet
GRENKE AG has EUR 468.95M in cash and marketable securities with EUR 7.54B in debt, giving a net cash position of -EUR 7.08B billion.
- Cash & Marketable Securities
- EUR 468.95M
- Total Debt
- EUR 7.54B
- Net Cash
- -EUR 7.08B
- Net Cash Per Share
- -EUR 152.17
- Tangible Book Value Per Share
- EUR 24.07
Margins
Gross margin is 61.08%, with operating margin of 8.52%, and net profit margin of 7.56%.
- Gross Margin
- 61.08%
- Operating Margin
- 8.52%
- Pretax Margin
- 10.82%
- Net Profit Margin
- 7.56%
- EBITDA Margin
- 13.65%
- EBIT Margin
- 10.95%
Analyst Forecast
The average price target for GRENKE AG is EUR 20.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 20.33
- Price Target Upside
- 76.50% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 4.58%
- EPS Growth Forecast
- 15.62%
Scores
- Smart Score
- 9
- AI Score
- ―
