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Grenke AG
Previous close
€15.06
Day range
€14.50 - €14.80
Year range
€12.54 - €18.98
Market cap
661.65M EUR
Avg Volume
578.00
P/E ratio
12.60
Dividend yield
2.76%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 169.40M | 15.45% |
Operating expense | 107.48M | 13.30% |
Net income | 21.24M | 57.67% |
Net profit margin | 12.54 | 36.60% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 24.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 786.80M | -36.92% |
Total assets | 8.81B | 8.08% |
Total liabilities | 7.40B | 8.19% |
Total equity | 1.41B | — |
Shares outstanding | 44.18M | — |
Price to book | 0.49 | — |
Return on assets | 1.01% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 21.24M | 57.67% |
Cash from operations | -130.25M | -118.07% |
Cash from investing | -23.69M | -263.01% |
Cash from financing | -20.87M | 42.64% |
Net change in cash | -174.57M | -125.75% |
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
2,400
