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    Rental & Leasing Services
Grenke AG

Grenke AG

GKSGF
Grenke AGUS flagOther OTC
17.27
USD
- -
- -
762.95MMarket Cap
Grenke AG
GKSGF
(Other OTC)

Recent

price

17.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.44
24.41
28.15
29.74
33.29
39.26
44.65
54.02
12.64
13.48
14.21
13.09
13.21
14.78
18.02
22.13
22.73
Revenue per Share
0.68
0.96
1.03
1.08
1.47
1.83
2.33
2.38
2.89
3.03
2.02
2.14
1.94
1.99
1.67
1.58
1.64
Basic EPS, GAAP
-0.43
0.93
1.33
-0.74
-0.34
2.45
-0.63
0.24
0.11
2.01
11.85
-1.7
-7.64
6.93
8.48
-5.42
-0.88
Free Cash Flow per Basic Share
0.2
0.23
0.25
0.27
0.24
0.37
0.44
0.58
0.68
0.8
0.61
0.26
0.51
0.45
0.48
0.4
- -
Dividend per Share
2.6
6.24
7.02
7.44
8.47
9.89
10.71
12.75
12.69
14.51
15.55
17.2
18.19
18.5
19.71
20.38
20.3
Book Value per Share
6.65
7.36
7.11
8.56
9.53
11.55
12.6
14.95
19.91
23.13
24.26
26
27.54
28.14
28.23
28.63
28.68
Tangible Book Value per Share
41
41
41
44
44
44
44
44
45
46
46
46
46
46
45
44
44
Basic Weighted Avg Shares
100
1,002
1,156
1,299
1,471
1,738
1,978
2,394
574
625
659
609
614
687
819
978
1,004
Sales/Revenue/Turnover
42.34
10.73
11
10.93
11.61
11.91
11.96
9.37
53.62
50.54
50.96
25.88
12.49
15.88
15.69
17.11
17.16
Operating Margin (%)
3
3
3
5
6
8
9
15
17
30
29
29
26
26
25
25
25
Depreciation Expense
28
39
42
47
65
81
103
105
131
141
94
100
90
92
76
70
72
Net Income, GAAP
23.79
22.17
28.87
26.84
25.16
26.14
23.27
20.15
16.03
18.08
23.21
22.93
24.18
21.46
21.53
23.18
23.56
Effective Tax Rate (%)
27.78
3.92
3.67
3.62
4.42
4.65
5.22
4.4
22.89
22.5
14.21
16.36
14.72
13.43
9.27
7.14
7.22
Profit Margin (%)
- -
236
263
223
329
228
252
466
715
1,035
1,334
908
404
1,138
514
720
905
Working Capital
- -
931
1,110
1,120
1,391
1,482
1,894
- -
33
3,563
3,257
2,502
2,247
2,626
2,629
3,729
4,074
LT Debt
288
318
351
439
493
591
645
782
980
1,143
1,193
1,269
1,332
1,355
1,323
1,418
1,420
Total Equity
11.74
8.46
4.91
4.92
5.39
5.59
5.39
7.82
28.25
7.36
4.47
2.3
1.16
1.67
1.85
2.12
2.18
Return on Invested Capital (%)
17.77
4.61
2.45
2.37
2.91
3.14
3.27
5.21
22.88
4.98
2.04
2.4
2.3
2.54
1.65
1.23
1.23
Return on Capital (%)
17.77
21.65
15.6
15.34
18.61
19.91
22.63
20.29
23.04
22.5
13.44
13.08
10.98
10.82
8.65
7.77
8.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,219
1,274
1,021
LT Borrowings
3,608
3,705
4,050
LT Finance Leases
24
25
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
579
650
660

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,542
3,695
3,913
Cash, Cash Equivalents & STI
843
693
975
Accounts Receivable, Net
11
11
12
Inventories
- -
- -
- -
Total Current Liabilities
2,674
2,975
3,009
Payables & Accruals
- -
- -
- -
ST Debt
1,219
1,274
1,021
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.47%
3.58%
7.19%
Free Cash Flow
189.34%
-19.84%
-162.14%
Net Income, GAAP
0.14%
-5.33%
-8.14%
Sales/Revenue/Turnover
1.68%
8.74%
19.35%
Total Cash Common Dividend
8.06%
2.45%
-18.3%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
177
193
199
250
819
2025
211
221
229
317
978
2026
237
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.58
0.3
- -
1.67
2025
0.26
0.35
0.48
- -
1.58
2026
0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.48
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -
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Business
Grenke AG and its global subsidiaries deliver comprehensive financial and banking offerings to small and medium-sized enterprises (SMEs) across Germany, France, Italy, and numerous international markets. The company structures its operations primarily around its Leasing and Banking segments, with a strategic shift underway regarding its Factoring services. Through its Leasing division, Grenke arranges financing for commercial lessees, encompassing leasing, service, protection, and maintenance plans, alongside the management of used equipment. This includes specialized small-ticket leasing for a wide array of IT equipment, such as personal computers, servers, monitors, software, telecommunications gear, and medical technology, typically for contract values up to EUR 50,000. The Banking segment, operated via Grenke Bank AG, furnishes financial products for both private and business clients through its online platform, extending to financing solutions for new business ventures and development loans tailored for SMEs and independent professionals. While historically offering small-ticket factoring services for invoice collection, Grenke announced a strategic decision in early 2024 to divest its factoring operations to concentrate on its core leasing business, with the sale of portions of this division commencing in 2025. Founded in 1978 and headquartered in Baden-Baden, Germany, Grenke AG operates through a significant international network across over 30 countries, partnering with more than 39,000 resellers globally as of late 2024. Recent developments include surpassing EUR 3 billion in new leasing business in 2024 and expanding its US presence with a new Chicago office in September 2024, complementing its Arizona operations. Additionally, in January 2025, a strategic partnership was forged with Intesa Sanpaolo in Italy to enhance their offerings in the Italian operating lease market.

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