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Grenke AG
Previous close
€15.94
Day range
€15.82 - €16.24
Year range
€15.56 - €28.95
Market cap
742.99M EUR
Avg Volume
145.44K
P/E ratio
9.97
Dividend yield
2.91%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 135.55M | 7.89% |
Operating expense | 99.28M | 33.85% |
Net income | 13.47M | -45.23% |
Net profit margin | 9.94 | -49.23% |
Earnings per share | 0.30 | — |
EBITDA | — | — |
Effective tax rate | 23.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25B | 26.01% |
Total assets | 8.16B | 14.51% |
Total liabilities | 6.84B | 18.51% |
Total equity | 1.31B | — |
Shares outstanding | 44.18M | — |
Price to book | 0.53 | — |
Return on assets | 0.62% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.47M | -45.23% |
Cash from operations | 720.79M | 95.16% |
Cash from investing | -6.53M | -277.23% |
Cash from financing | -36.39M | -984.42% |
Net change in cash | 677.89M | 85.99% |
Free cash flow | — | — |
About
Grenke AG is a German manufacturer-independent leasing company which is specialized in office communication-products, including printers, copiers, telephone systems, servers and laptop computers. Besides its leasing-activities, Grenke makes a notable portion of its revenue with factoring services. By acquiring the German private bank Hesse Newman in 2009, the company obtained a banking license. The most important markets for the company are Germany, France and Italy. Wikipedia
Founded
1978
Website
Employees
2,200
