Firmenbeschreibung
Grand City Properties ist ein Immobilienunternehmen mit dem Schwerpunkt auf Wohnimmobilien in Deutschland. Der Großteil des Wohnungsbestands befindet sich im bevölkerungsreichsten Bundesland Nordrhein-Westfalen, in Berlin sowie in weiteren bevölkerungsstarken Regionen. Das Unternehmen übernimmt alle Aspekte des Wohnungsankaufs und Wertsteigerungsmanagements und verfolgt eine Strategie des langfristigen Bestands, bei dem Teile des Portfolios, das aus über 86,000 Wohneinheiten besteht, nur bei überdurchschnittlichem Veräußerungsgewinn abgetreten werden.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (49%),Edolaxia Group (45%),eigene Aktien (6%) |
| sharesOutstanding: | 176188000.0000 |
| board: | Refael Zamir |
| supervisoryBoard: | Christian Windfuhr, Daniel Malkin, Simone Runge-Brandner |
| countryID: | 42 |
| freeFloat: | 49.0000 |
| faceValue: | 0.1000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Besondere Finanzdienstleister |
| industryName: | Finanzdienstleister |
| country: | Luxemburg |
| countryName: | Luxemburg |
Kontakt
| name: | Katrin Petersen |
| phone: | +352-2877-8786 |
| irWebSite: | https://www.grandcityproperties.com/investor-relations/ |
Adresse
| street: | 1, Avenue du Bois |
| city: | L-1251 Luxembourg |
| phone: | +49-30-887088-219 |
| fax: | +49-30-887088-111 |
| webSite: | www.grandcityproperties.com/ |
| email: | katrin.petersen@grandcity.lu |
Finanzen (kurz)
| year: | 2018 | cash: | 603.2000 |
| balanceSheetTotal: | 8860.5000 | liabilities: | 4193.5000 |
| totalShareholdersEquity: | 4667.0000 | sales: | 545.2000 |
| incomeBeforeTaxes: | 698.0000 | netIncome: | 488.6000 |
| cashFlow: | 291.6000 | employees: | 922 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 914.1000 |
| balanceSheetTotal: | 9851.4000 | liabilities: | 4884.8000 |
| totalShareholdersEquity: | 4966.6000 | sales: | 560.3000 |
| incomeBeforeTaxes: | 614.6000 | netIncome: | 407.0000 |
| cashFlow: | 311.2000 | employees: | 950 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 1412.2000 |
| balanceSheetTotal: | 10865.8000 | liabilities: | 5310.9000 |
| totalShareholdersEquity: | 5554.9000 | sales: | 535.4000 |
| incomeBeforeTaxes: | 541.7000 | netIncome: | 362.2000 |
| cashFlow: | 501.1000 | employees: | 882 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 603.2000 |
| balanceSheetTotal: | 8860.5000 |
| liabilities: | 4193.5000 |
| totalShareholdersEquity: | 4667.0000 |
| sales: | 545.2000 |
| incomeBeforeTaxes: | 698.0000 |
| netIncome: | 488.6000 |
| cashFlow: | 291.6000 |
| employees: | 922 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 914.1000 |
| balanceSheetTotal: | 9851.4000 |
| liabilities: | 4884.8000 |
| totalShareholdersEquity: | 4966.6000 |
| sales: | 560.3000 |
| incomeBeforeTaxes: | 614.6000 |
| netIncome: | 407.0000 |
| cashFlow: | 311.2000 |
| employees: | 950 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 1412.2000 |
| balanceSheetTotal: | 10865.8000 |
| liabilities: | 5310.9000 |
| totalShareholdersEquity: | 5554.9000 |
| sales: | 535.4000 |
| incomeBeforeTaxes: | 541.7000 |
| netIncome: | 362.2000 |
| cashFlow: | 501.1000 |
| employees: | 882 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | units: | 1000000 |
| balanceSheetTotal: | 9851.4000 | cash: | 914.1000 |
| currentAssets: | 1628.8000 | fixedAssets: | 8222.6000 |
| liabilities: | 454.3000 | nonCurrentLiabilities: | 4430.5000 |
| totalLiabilitiesEquity: | 9851.4000 | provisions: | 647.3000 |
| totalShareholdersEquity: | 4966.6000 | employees: | 950 |
| property: | 7956.0000 | intangibleAssets: | 27.2000 |
| inventories: | 15.7000 | liabilitiesBanks: | 634.7000 |
| liabilitiesTotal: | 4884.8000 | longTermDebt: | 539.6000 |
| shortTermDebt: | 95.1000 | minorityInterests: | 443.9000 |
| sales: | 560.3000 | netIncome: | 407.0000 |
| operatingResult: | 692.9000 | incomeInterest: | -45.0000 |
| incomeTaxes: | 121.3000 | personnelCosts: | 24.6000 |
| costGoodsSold: | 24.6000 | grossProfit: | 535.7000 |
| minorityInterestsProfit: | -53.4000 | revenuePerEmployee: | 589789.4737 |
| cashFlow: | 249.5000 | cashFlowInvesting: | -53.1000 |
| cashFlowFinancing: | 114.8000 | cashFlowTotal: | 311.2000 |
| accountingStandard: | IFRS | equityRatio: | 50.4152 |
| debtEquityRatio: | 98.3530 | liquidityI: | 201.2107 |
| liquidityII: | 201.2107 | netMargin: | 72.6397 |
| grossMargin: | 95.6095 | cashFlowMargin: | 44.5297 |
| ebitMargin: | 123.6659 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.3747 | preTaxROA: | 6.2387 |
| roe: | 8.1947 | roa: | 4.1314 |
| netIncomeGrowth: | -16.7008 | revenuesGrowth: | 2.7696 |
| taxExpenseRate: | 19.7364 | equityTurnover: | 0.1128 |
| epsBasic: | 2.4300 | epsDiluted: | 2.3000 |
| epsBasicGrowth: | -17.6271 | shareCapital: | 16.7900 |
| incomeBeforeTaxes: | 647.6000 | priceEarningsRatioCompany: | 8.7984 |
| priceCashFlowRatio: | 14.3315 | dividendYield: | 3.8531 |
| bookValuePerShare: | 29.6964 | marketCap: | 3575719480.0000 |
| earningsYield: | 11.3658 | pegRatio: | -0.4991 |
| cashFlowPerShare: | 1.4918 | netAssetsPerShare: | 32.3505 |
| priceBookValueRatio: | 0.7200 | dividendsPerShare: | 0.8238 |
| priceEarningsRatio: | 8.7856 | netEarningsPerShare: | 2.4335 |
| currency: | EUR |
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 10865.8000 | cash: | 1412.2000 |
| currentAssets: | 2264.1000 | fixedAssets: | 8601.7000 |
| liabilities: | 427.3000 | nonCurrentLiabilities: | 4883.6000 |
| totalLiabilitiesEquity: | 10865.8000 | provisions: | 693.5000 |
| totalShareholdersEquity: | 5554.9000 | employees: | 882 |
| property: | 8005.9000 | intangibleAssets: | 27.4000 |
| inventories: | 16.5000 | liabilitiesBanks: | 615.7000 |
| liabilitiesTotal: | 5310.9000 | longTermDebt: | 468.0000 |
| shortTermDebt: | 147.7000 | minorityInterests: | 535.0000 |
| sales: | 535.4000 | netIncome: | 362.2000 |
| operatingResult: | 640.2000 | incomeInterest: | -52.8000 |
| incomeTaxes: | 92.7000 | personnelCosts: | 24.1000 |
| costGoodsSold: | 24.1000 | grossProfit: | 511.3000 |
| minorityInterestsProfit: | -54.0000 | revenuePerEmployee: | 607029.4785 |
| cashFlow: | 242.2000 | cashFlowInvesting: | -391.7000 |
| cashFlowFinancing: | 650.6000 | cashFlowTotal: | 501.1000 |
| accountingStandard: | IFRS | equityRatio: | 51.1228 |
| debtEquityRatio: | 95.6075 | liquidityI: | 330.4938 |
| liquidityII: | 330.4938 | netMargin: | 67.6504 |
| grossMargin: | 95.4987 | cashFlowMargin: | 45.2372 |
| ebitMargin: | 119.5742 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 9.7518 | preTaxROA: | 4.9854 |
| roe: | 6.5204 | roa: | 3.3334 |
| netIncomeGrowth: | -11.0074 | revenuesGrowth: | -4.4440 |
| taxExpenseRate: | 17.1128 | equityTurnover: | 0.0964 |
| epsBasic: | 2.1300 | epsDiluted: | 2.0100 |
| epsBasicGrowth: | -12.3457 | shareCapital: | 17.1860 |
| incomeBeforeTaxes: | 574.5000 | priceEarningsRatioCompany: | 9.8404 |
| priceCashFlowRatio: | 14.6948 | dividendYield: | 3.9122 |
| bookValuePerShare: | 32.7138 | marketCap: | 3559070880.0000 |
| earningsYield: | 10.1622 | pegRatio: | -0.7971 |
| cashFlowPerShare: | 1.4264 | netAssetsPerShare: | 35.8645 |
| priceBookValueRatio: | 0.6407 | dividendsPerShare: | 0.8200 |
| priceEarningsRatio: | 9.8263 | netEarningsPerShare: | 2.1331 |
| currency: | EUR |
| year: | 2021 | priceEarningsRatioCompany: | 3.6455 |
| priceCashFlowRatio: | 5.4439 | dividendYield: | 10.5602 |
| bookValuePerShare: | 32.7138 | marketCap: | 1318520295.0000 |
| earningsYield: | 27.4308 | pegRatio: | -0.2953 |
| cashFlowPerShare: | 1.4264 | netAssetsPerShare: | 32.7138 |
| priceBookValueRatio: | 0.2374 | priceEarningsRatio: | 3.6403 |
| netEarningsPerShare: | 2.1331 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| units: | 1000000 |
| balanceSheetTotal: | 9851.4000 |
| cash: | 914.1000 |
| currentAssets: | 1628.8000 |
| fixedAssets: | 8222.6000 |
| liabilities: | 454.3000 |
| nonCurrentLiabilities: | 4430.5000 |
| totalLiabilitiesEquity: | 9851.4000 |
| provisions: | 647.3000 |
| totalShareholdersEquity: | 4966.6000 |
| employees: | 950 |
| property: | 7956.0000 |
| intangibleAssets: | 27.2000 |
| inventories: | 15.7000 |
| liabilitiesBanks: | 634.7000 |
| liabilitiesTotal: | 4884.8000 |
| longTermDebt: | 539.6000 |
| shortTermDebt: | 95.1000 |
| minorityInterests: | 443.9000 |
| sales: | 560.3000 |
| netIncome: | 407.0000 |
| operatingResult: | 692.9000 |
| incomeInterest: | -45.0000 |
| incomeTaxes: | 121.3000 |
| personnelCosts: | 24.6000 |
| costGoodsSold: | 24.6000 |
| grossProfit: | 535.7000 |
| minorityInterestsProfit: | -53.4000 |
| revenuePerEmployee: | 589789.4737 |
| cashFlow: | 249.5000 |
| cashFlowInvesting: | -53.1000 |
| cashFlowFinancing: | 114.8000 |
| cashFlowTotal: | 311.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 50.4152 |
| debtEquityRatio: | 98.3530 |
| liquidityI: | 201.2107 |
| liquidityII: | 201.2107 |
| netMargin: | 72.6397 |
| grossMargin: | 95.6095 |
| cashFlowMargin: | 44.5297 |
| ebitMargin: | 123.6659 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.3747 |
| preTaxROA: | 6.2387 |
| roe: | 8.1947 |
| roa: | 4.1314 |
| netIncomeGrowth: | -16.7008 |
| revenuesGrowth: | 2.7696 |
| taxExpenseRate: | 19.7364 |
| equityTurnover: | 0.1128 |
| epsBasic: | 2.4300 |
| epsDiluted: | 2.3000 |
| epsBasicGrowth: | -17.6271 |
| shareCapital: | 16.7900 |
| incomeBeforeTaxes: | 647.6000 |
| priceEarningsRatioCompany: | 8.7984 |
| priceCashFlowRatio: | 14.3315 |
| dividendYield: | 3.8531 |
| bookValuePerShare: | 29.6964 |
| marketCap: | 3575719480.0000 |
| earningsYield: | 11.3658 |
| pegRatio: | -0.4991 |
| cashFlowPerShare: | 1.4918 |
| netAssetsPerShare: | 32.3505 |
| priceBookValueRatio: | 0.7200 |
| dividendsPerShare: | 0.8238 |
| priceEarningsRatio: | 8.7856 |
| netEarningsPerShare: | 2.4335 |
| currency: | EUR |
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 10865.8000 |
| cash: | 1412.2000 |
| currentAssets: | 2264.1000 |
| fixedAssets: | 8601.7000 |
| liabilities: | 427.3000 |
| nonCurrentLiabilities: | 4883.6000 |
| totalLiabilitiesEquity: | 10865.8000 |
| provisions: | 693.5000 |
| totalShareholdersEquity: | 5554.9000 |
| employees: | 882 |
| property: | 8005.9000 |
| intangibleAssets: | 27.4000 |
| inventories: | 16.5000 |
| liabilitiesBanks: | 615.7000 |
| liabilitiesTotal: | 5310.9000 |
| longTermDebt: | 468.0000 |
| shortTermDebt: | 147.7000 |
| minorityInterests: | 535.0000 |
| sales: | 535.4000 |
| netIncome: | 362.2000 |
| operatingResult: | 640.2000 |
| incomeInterest: | -52.8000 |
| incomeTaxes: | 92.7000 |
| personnelCosts: | 24.1000 |
| costGoodsSold: | 24.1000 |
| grossProfit: | 511.3000 |
| minorityInterestsProfit: | -54.0000 |
| revenuePerEmployee: | 607029.4785 |
| cashFlow: | 242.2000 |
| cashFlowInvesting: | -391.7000 |
| cashFlowFinancing: | 650.6000 |
| cashFlowTotal: | 501.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 51.1228 |
| debtEquityRatio: | 95.6075 |
| liquidityI: | 330.4938 |
| liquidityII: | 330.4938 |
| netMargin: | 67.6504 |
| grossMargin: | 95.4987 |
| cashFlowMargin: | 45.2372 |
| ebitMargin: | 119.5742 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 9.7518 |
| preTaxROA: | 4.9854 |
| roe: | 6.5204 |
| roa: | 3.3334 |
| netIncomeGrowth: | -11.0074 |
| revenuesGrowth: | -4.4440 |
| taxExpenseRate: | 17.1128 |
| equityTurnover: | 0.0964 |
| epsBasic: | 2.1300 |
| epsDiluted: | 2.0100 |
| epsBasicGrowth: | -12.3457 |
| shareCapital: | 17.1860 |
| incomeBeforeTaxes: | 574.5000 |
| priceEarningsRatioCompany: | 9.8404 |
| priceCashFlowRatio: | 14.6948 |
| dividendYield: | 3.9122 |
| bookValuePerShare: | 32.7138 |
| marketCap: | 3559070880.0000 |
| earningsYield: | 10.1622 |
| pegRatio: | -0.7971 |
| cashFlowPerShare: | 1.4264 |
| netAssetsPerShare: | 35.8645 |
| priceBookValueRatio: | 0.6407 |
| dividendsPerShare: | 0.8200 |
| priceEarningsRatio: | 9.8263 |
| netEarningsPerShare: | 2.1331 |
| currency: | EUR |
| year: | 2021 |
| priceEarningsRatioCompany: | 3.6455 |
| priceCashFlowRatio: | 5.4439 |
| dividendYield: | 10.5602 |
| bookValuePerShare: | 32.7138 |
| marketCap: | 1318520295.0000 |
| earningsYield: | 27.4308 |
| pegRatio: | -0.2953 |
| cashFlowPerShare: | 1.4264 |
| netAssetsPerShare: | 32.7138 |
| priceBookValueRatio: | 0.2374 |
| priceEarningsRatio: | 3.6403 |
| netEarningsPerShare: | 2.1331 |
| currency: | EUR |
