GRENKE AG

As of June 30, 2026, GRENKE AG carries a market capitalization of 531.02M, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, GRENKE AG trades at a trailing price-to-earnings ratio of 7.29. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, GRENKE AG trades at an EV/EBITDA multiple of 37.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 47.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.01B versus a market cap of 531.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GRENKE 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, GRENKE 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 427,446.94 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, GRENKE AG recorded 25.95M 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 104.21M, leaving 72.80M 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 October 22, 2026, GRENKE AG's stock has declined approximately 35.22% over the past 52 weeks. The 50-day moving average sits at 10.92, while the 200-day moving average is 12.55.

Over the twelve months ended June 30, 2026, GRENKE AG generated 1.03B in revenue and converted that into 72.80M in net income, yielding earnings per share of 1.77. EBITDA reached 132.57M, while operating income came in at 158.16M.

As of June 30, 2026, GRENKE AG holds 613.28M in cash and equivalents against 5.02B in total debt, resulting in a net debt position of 4.52B. Total book value stands at 1.35B, with working capital of 213.99M providing operational flexibility.

GRENKE AG produced -354.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.44M in capital expenditures, free cash flow totaled -370.55M - equivalent to -8.39 per share.

Over the twelve months ended June 30, 2026, GRENKE 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.

Over the twelve months ended June 30, 2026, GRENKE AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -69.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GRENKE AG shareholders.

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

As of June 30, 2026, GRENKE AG has an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.