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Grenke AG
Previous close
$17.27
Year range
$17.27 - $21.75
Market cap
612.80M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 173.10M | 13.23% |
Operating expense | 108.22M | 13.82% |
Net income | 21.54M | 42.21% |
Net profit margin | 12.45 | 25.63% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.41% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 678.98M | -30.65% |
Total assets | 9.09B | 10.93% |
Total liabilities | 7.67B | 11.66% |
Total equity | 1.42B | — |
Shares outstanding | 44.18M | — |
Price to book | 0.56 | — |
Return on assets | 1.04% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 21.54M | 42.21% |
Cash from operations | -67.58M | 74.35% |
Cash from investing | -29.93M | -909.31% |
Cash from financing | -3.34M | 2.22% |
Net change in cash | -101.34M | 62.47% |
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
2,331
