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XETR
GLJ
Market cap697mUSD
May 30, Last price  
13.90EUR
1D
-1.00%
1Q
-19.75%
Jan 2017
-72.02%
IPO
62.38%
Name

Grenke AG

Chart & Performance

D1W1MN
No data to show
P/E
8.09
P/S
0.75
EPS
1.72
Div Yield, %
3.38%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
3.97%
Revenues
819m
+62.94%
0040,21396,004,00087,025,000100,211,000120,408,0001,155,541,0001,299,025,0001,471,280,0001,737,759,0001,977,562,0002,436,658,0002,904,611,000674,344,000659,164,000608,599,000614,024,000502,739,000819,152,000
Net income
76m
-17.73%
00033,143,00024,612,00027,836,00039,251,00042,461,00047,012,00065,044,00080,845,000103,234,000124,982,000131,110,000142,060,00093,666,00099,538,00090,375,00092,316,00075,944,000
CFO
394m
+19.65%
84,899,00075,238,00092,244,00042,744,00016,003,000-13,602,00041,584,00062,597,000-25,829,000-9,257,000119,827,000-16,241,00027,953,00020,401,000109,299,000567,187,000-72,041,000-346,839,000329,251,000393,964,000
Dividend
May 02, 20240.47 EUR/sh
Earnings
Aug 06, 2025

Profile

Grenke AG, together with its subsidiaries, provides a range of banking and financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally. It operates through three segments: Leasing, Banking, and Factoring. The company is involved in the leasing activities, such as financing to commercial lessees, leasing, service, protection, and maintenance offerings, as well as disposal of used equipment; and small-ticket leasing of IT products, such as PCs, notebooks, servers, monitors, peripheral equipment, software, telecommunication and copying and medical technology, as well as other IT products. It also provides banking products and services, such as fixed deposits to private and business customers through its Website; financing services to business start-ups, as well as development loans to SMEs and self-employed professionals; and small-ticket factoring services. Grenke AG operates a total of 154 locations. The company was formerly known as GrenkeLeasing AG and changed its name to Grenke AG in May 2016. Grenke AG was founded in 1978 and is headquartered in Baden-Baden, Germany.
URL
https://www.grenke.com/
IPO date
Nov 09, 2007
Employees
2,000
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
819,152
62.94%
502,739
-18.12%
614,024
0.89%
Cost of revenue
534,169
108,719
327,226
Unusual Expense (Income)
NOPBT
284,983
394,020
286,798
NOPBT Margin
34.79%
78.37%
46.71%
Operating Taxes
19,244
23,689
26,849
Tax Rate
6.75%
6.01%
9.36%
NOPAT
265,739
370,331
259,949
Net income
75,944
-17.73%
92,316
2.15%
90,375
-9.21%
Dividends
(21,628)
(20,923)
(23,713)
Dividend yield
Proceeds from repurchase of equity
(55,551)
BB yield
Debt
Debt current
1,691,454
1,212,277
1,409,576
Long-term debt
2,667,656
2,662,574
2,280,708
Deferred revenue
79,117
Other long-term liabilities
735,237
1,007,497
250,442
Net debt
3,381,615
3,156,052
3,202,864
Cash flow
Cash from operating activities
393,964
329,251
(346,839)
CAPEX
(8,577)
(7,033)
(8,213)
Cash from investing activities
(12,080)
(33,338)
(8,247)
Cash from financing activities
(105,506)
(47,298)
(49,917)
FCF
(589,802)
1,293,045
138,182
Balance
Cash
975,458
697,202
449,461
Long term investments
2,037
21,597
37,959
Excess cash
936,537
693,662
456,719
Stockholders' equity
876,191
856,851
1,633,623
Invested Capital
5,502,328
4,276,466
4,842,377
ROIC
5.44%
8.12%
5.47%
ROCE
4.42%
7.82%
5.35%
EV
Common stock shares outstanding
46,494
46,496
46,496
Price
Market cap
EV
EBITDA
309,904
420,488
313,182
EV/EBITDA
Interest
23,887
8,705
Interest/NOPBT
6.06%
3.04%