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XETRGLJ
Market cap706mUSD
Dec 23, Last price  
15.36EUR
1D
0.66%
1Q
-33.65%
Jan 2017
-69.08%
IPO
79.44%
Name

Grenke AG

Chart & Performance

D1W1MN
XETR:GLJ chart
P/E
7.35
P/S
1.35
EPS
2.09
Div Yield, %
3.08%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
-29.59%
Revenues
503m
-18.12%
0040,21396,004,00087,025,000100,211,000120,408,0001,155,541,0001,299,025,0001,471,280,0001,737,759,0001,977,562,0002,436,658,0002,904,611,000674,344,000659,164,000608,599,000614,024,000502,739,000
Net income
92m
+2.15%
00033,143,00024,612,00027,836,00039,251,00042,461,00047,012,00065,044,00080,845,000103,234,000124,982,000131,110,000142,060,00093,666,00099,538,00090,375,00092,316,000
CFO
329m
P
84,899,00075,238,00092,244,00042,744,00016,003,000-13,602,00041,584,00062,597,000-25,829,000-9,257,000119,827,000-16,241,00027,953,00020,401,000109,299,000567,187,000-72,041,000-346,839,000329,251,000
Dividend
May 02, 20240.47 EUR/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
502,739
-18.12%
614,024
0.89%
608,599
-7.67%
Cost of revenue
108,719
327,226
293,652
Unusual Expense (Income)
NOPBT
394,020
286,798
314,947
NOPBT Margin
78.37%
46.71%
51.75%
Operating Taxes
23,689
26,849
28,315
Tax Rate
6.01%
9.36%
8.99%
NOPAT
370,331
259,949
286,632
Net income
92,316
2.15%
90,375
-9.21%
99,538
6.27%
Dividends
(20,923)
(23,713)
(12,089)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,212,277
1,409,576
1,184,517
Long-term debt
2,662,574
2,280,708
2,544,757
Deferred revenue
79,117
548,133
Other long-term liabilities
1,007,497
250,442
2
Net debt
3,156,052
3,202,864
2,875,981
Cash flow
Cash from operating activities
329,251
(346,839)
(72,041)
CAPEX
(7,033)
(8,213)
(7,127)
Cash from investing activities
(33,338)
(8,247)
20,643
Cash from financing activities
(47,298)
(49,917)
(39,010)
FCF
1,293,045
138,182
480,339
Balance
Cash
697,202
449,461
853,371
Long term investments
21,597
37,959
(78)
Excess cash
693,662
456,719
822,863
Stockholders' equity
856,851
1,633,623
1,524,222
Invested Capital
4,276,466
4,842,377
4,660,815
ROIC
8.12%
5.47%
5.64%
ROCE
7.82%
5.35%
5.69%
EV
Common stock shares outstanding
46,496
46,496
46,496
Price
Market cap
EV
EBITDA
420,488
313,182
346,431
EV/EBITDA
Interest
23,887
8,705
13,067
Interest/NOPBT
6.06%
3.04%
4.15%