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Grenke AG
Previous close
€22.50
Day range
€22.30 - €22.45
Year range
€19.28 - €32.40
Market cap
1.04B EUR
Avg Volume
13.00
P/E ratio
12.45
Dividend yield
2.11%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 128.96M | -4.50% |
Operating expense | 70.60M | -3.50% |
Net income | 24.12M | -1.49% |
Net profit margin | 18.71 | 3.20% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 20.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 704.08M | 53.20% |
Total assets | 7.10B | 10.71% |
Total liabilities | 5.74B | 13.07% |
Total equity | 1.35B | — |
Shares outstanding | 46.50M | — |
Price to book | 0.76 | — |
Return on assets | 1.26% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 24.12M | -1.49% |
Cash from operations | -265.75M | -14,948.24% |
Cash from investing | -11.68M | -290.47% |
Cash from financing | -3.31M | -5.69% |
Net change in cash | -281.20M | -3,719.65% |
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
2,108
