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GRENKE AG (GB:0R97)
:0R97
Total Valuation
GRENKE AG has a market cap or net worth of €637.92M. The enterprise value is €4.26B.
Market Cap€637.92M
Enterprise Value€4.26B
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 1.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee373.02K
Profits Per Employee34.58K
Employee Count2,196
Asset Turnover0.10
Inventory Turnover763.65
Valuation Ratios
The current PE Ratio of GRENKE AG is 9.23. GRENKE AG’s PEG ratio is -1.03.
PE Ratio9.23
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.52
Price to FCF-2.56
Price to Operating Cash Flow-2.62
PEG Ratio-1.03
Income Statement
In the last 12 months, GRENKE AG had revenue of 819.15M and earned 75.94M in profits. Earnings per share was 1.69.
Revenue819.15M
Gross Profit396.86M
Operating Income90.02M
Pretax Income89.40M
Net Income75.94M
EBITDA153.51M
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 392.30M and capital expenditures -8.58M, giving a free cash flow of 383.72M billion.
Operating Cash Flow392.30M
Free Cash Flow383.72M
Free Cash Flow per Share8.25
Dividends & Yields
GRENKE AG pays an annual dividend of €0.4, resulting in a dividend yield of 2.91%
Dividend Per Share€0.4
Dividend Yield2.91%
Payout Ratio33.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-30.99%
50-Day Moving Average13.51
200-Day Moving Average17.01
Relative Strength Index (RSI)47.56
Average Volume (3m)10.53K
Important Dates
GRENKE AG upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
GRENKE AG as a current ratio of 1.15, with Debt / Equity ratio of 268.62%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap6.11
Net Debt to EBITDA21.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GRENKE AG has paid 19.24M in taxes.
Income Tax19.24M
Effective Tax Rate0.22
Enterprise Valuation
GRENKE AG EV to EBITDA ratio is 26.36, with an EV/FCF ratio of 10.50.
EV to Sales4.94
EV to EBITDA26.36
EV to Free Cash Flow10.50
EV to Operating Cash Flow10.27
Balance Sheet
GRENKE AG has €975.46M in cash and marketable securities with €4.32B in debt, giving a net cash position of €3.34B billion.
Cash & Marketable Securities€975.46M
Total Debt€4.32B
Net Cash€3.34B
Net Cash Per Share€71.93
Tangible Book Value Per Share€28.23
Margins
Gross margin is 62.60%, with operating margin of 10.99%, and net profit margin of 9.27%.
Gross Margin62.60%
Operating Margin10.99%
Pretax Margin10.91%
Net Profit Margin9.27%
EBITDA Margin18.74%
EBIT Margin15.69%
Analyst Forecast
The average price target for GRENKE AG is €21.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.25
Price Target Upside54.66% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―