GRENKE AG

Grenkeleasing AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Grenkeleasing AG has 44.18M shares outstanding.

As of June 30, 2026, Grenkeleasing AG maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 354.83, indicating elevated leverage, while an interest coverage ratio of 135.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grenkeleasing AG posted a return on equity (ROE) of 5.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.08, useful for judging operating efficiency across full business cycles. The company generates approximately 488,343.36 in revenue per employee across its workforce of 2,403.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Grenkeleasing AG recorded 29.65M in income tax expense. That works out to an effective tax rate of 24.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.05M, leaving 83.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 27, 2026, Grenkeleasing AG's stock has declined approximately 16.18% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Grenkeleasing AG generated 1.17B in revenue and converted that into 83.17M in net income, yielding earnings per share of 1.94. EBITDA reached 151.45M, while operating income came in at 180.70M.

As of June 30, 2026, Grenkeleasing AG holds 700.65M in cash and equivalents against 5.74B in total debt, resulting in a net debt position of 5.17B. Total book value stands at 1.54B, with working capital of 244.48M providing operational flexibility.

Grenkeleasing AG produced -404.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.79M in capital expenditures, free cash flow totaled -423.34M - equivalent to -9.18 per share.

Over the twelve months ended June 30, 2026, Grenkeleasing AG posted a gross margin of 46.66, reflecting its pricing power and cost economics. The operating margin of 15.40 and net profit margin of 7.09 provide insight into operational efficiency.

Grenkeleasing AG's most recent stock split took place on July 10, 2017 with a 1:3 split ratio.