YOLFTbeta
GRENKE AG

GRENKE AG

0R97 · LSE

11.83EUR+0.41 (+3.59%)

Price History

Full chart

Market Stats

Previous Close11.42
Open11.83
Day Range11.83 – 19.40
52-Week Range10.49 – 16.52
Volume250
Market Cap1.27B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.97%
Beta1.37
50-Day Avg24.31
200-Day Avg26.12

About

Grenke AG, together with its subsidiaries, provides financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally. It is involved in the financing for commercial lessees; leasing, services, protection, and maintenance offers, as well as small-ticket leasing of IT products, such as PCs, notebooks, servers, monitors, and other peripheral devices. The company also offers leasing portfolio that includes office communication products comprising telecommunications and copying equipment, as well as medical technology products, small machines and equipment, security devices, and green economy objects, including wall boxes, photovoltaic systems, and eBikes. In addition, it provides fixed-term deposits for private and commercial customers through its website and online platforms; microloans and start-up financing, as well as development loans to SMEs and self-employed professionals; and small-ticket factoring services. 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.

Company Details

  • CEODr. Sebastian Hirsch B.A.
  • Employees2.50K
  • HeadquartersNeuer Markt 2, Baden-Baden, Germany, 76532, UK
  • Websitehttps://www.grenke.com

Leadership

  • Dr. Sebastian Hirsch B.A.Chairman of the Management Board & CEO · b. 1981
  • Dr. Martin PaalCFO & Member of Management Board · b. 1979
  • Mr. Gilles Christ M.B.A.Chief Sales Officer and Member of the Management Board · b. 1970
  • Ms. Isabel Tufet BayonaCOO & Member of Management Board · b. 1978

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue416.85M466.16M556.05M599.75M631.62M--
Growth (%)-+11.83%+19.28%+7.86%+5.31%--
Cost of Revenue43.17M42.81M46.75M56.93M63.42M--
Gross Profit373.68M423.35M509.31M542.82M568.20M--
Gross Margin89.64%90.82%91.59%90.51%89.96%--
Operating Expense237.16M287.70M351.09M376.14M443.09M--
Operating Income136.53M135.65M158.22M166.67M125.12M--
Operating Margin32.75%29.10%28.45%27.79%19.81%--
Net Income103.23M105.43M131.49M140.57M93.67M--
Net Income Margin24.77%22.62%23.65%23.44%14.83%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets4.76B5.87B7.10B7.33B--
Total Liabilities3.97B4.79B5.93B6.11B--
Total Equity791.41M1.08B1.16B1.22B--
Total Debt2.53B3.09B3.98B3.98B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-16.24M27.95M20.41M115.45M567.19M-72.04M-346.84M--
Investing Cash Flow-14.95M-25.70M-50.60M-21.54M-16.52M20.64M-8.25M--
Financing Cash Flow1.94M43.57M157.54M16.64M-53.28M-39.01M-49.92M--
Capital Expenditure11.83M17.17M15.56M22.42M17.28M7.13M8.21M00
Dividends Paid19.56M25.85M37.80M46.46M38.90M25.50M36.66M--

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 7, 2024May 15, 2024Aug 8, 2024Nov 14, 2024Dec 31, 2024Mar 31, 2025Aug 14, 2025Nov 13, 2025Mar 12, 2026May 13, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.210.200.180.140.160.120.140.160.170.210.200.240.240.270.230.250.260.300.270.250.290.270.330.380.390.380.420.450.470.470.500.600.580.610.640.660.710.730.650.710.710.720.730.750.750.840.350.310.380.820.120.400.520.910.260.470.500.530.190.550.530.520.450.580.300.340.260.350.470.480.320.36-
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------------Pre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value5.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value30.49
Revenue (TTM)694.74M
Gross Profit (TTM)577.46M
Profit Margin10.48%
Operating Margin13.20%
Return on Equity5.52%
Return on Assets0.87%
Shares Outstanding0
Shares Float25.08M
Beta1.37
Dividend Yield2.97%
Dividend Rate0.00
Payout Ratio25.71%

Dividends

20261×
0.42Apr 27, 2026
20251×
0.40May 8, 2025
20241×
0.47May 2, 2024
20231×
0.45May 17, 2023
20221×
0.51May 26, 2022
20211×
0.26Jul 30, 2021
20201×
0.23Aug 7, 2020
20191×
0.80May 15, 2019
20181×
0.70May 4, 2018
20171×
0.58May 12, 2017
20161×
0.14May 4, 2016
20151×
0.37May 13, 2015
20141×
0.10Apr 11, 2014
20131×
0.27May 8, 2013
20121×
0.25May 11, 2012
20111×
0.23May 11, 2011
20101×
0.20May 12, 2010
20091×
0.20May 13, 2009

Stock Splits

  • Jul 10, 2017959692:319897