Firmenbeschreibung
Die Grenke AG zählt zu den führenden deutschen Anbietern von IT-Leasing. Das Unternehmen ist ein spezialisierter Dienstleister für die Finanzierung von IT-Produkten und die weitere Vertriebsunterstützung, insbesondere für Small-Ticket-IT-Produkte wie Notebooks, PCs, Bildschirme und andere Peripheriegeräte, Server, Software, Telekommunikations- und Kopiertechnik. Zu den Kunden des Unternehmens zählen überwiegend mittelständische und kleine Firmen, Freiberufler oder Selbständige. Grenkeleasing vertreibt seine Leasingprodukte überwiegend in enger Zusammenarbeit mit dem IT-Handel und den IT-Herstellern sowie im Internet über Weblease. Mit namhaften Herstellern, unter anderem Hewlett-Packard und Microsoft, werden enge Partnerschaften und Kooperationen unterhalten. Das Unternehmen nutzt drei verschiedene Vertriebswege für IT-Produkte, den Fachhandel, die Vertriebskanäle der IT-Hersteller sowie das Internet durch Weblease.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Grenke Beteiligung GmbH & Co. KG (40.84%),Universal Investment Gesellschaft mbH (5.03%),ACATIS Investment Kapitalverwaltungsgesellschaft mbH (5.02%),treasury shares (4.98%),GANÉ Investment AG (3.04%),GRENKE Foundation (3.03%) |
| sharesOutstanding: | 46495573.0000 |
| ceo: | Sebastian Hirsch |
| board: | Dr Martin Paal, Gilles Christ |
| supervisoryBoard: | Jens Rönnberg, Moritz Grenke, Dr. Ljiljana Mitic, Nils Kröber, Norbert Freisleben, Manfred Piontke |
| countryID: | 2 |
| freeFloat: | 71.5800 |
| faceValue: | 1.2800 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | IT-Dienstleistungen |
| industryName: | Technologie |
| subsectorName: | IT Consulting und Dienstleistungen |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Anke Linnartz |
| phone: | +49-7221-5007-204 |
| fax: | +49-7221-5007-4218 |
| email: | investor@grenke.de |
| irWebSite: | www.grenke.de/de/investor-relations.html |
Adresse
| street: | Neuer Markt 2 |
| city: | D-76532 Baden-Baden |
| phone: | +49-7221-5007-0 |
| fax: | +49-7221-5007-222 |
| webSite: | www.grenke.de/de.html |
| email: | service@grenke.de |
Finanzen (kurz)
| year: | 2022 | cash: | 448.8000 |
| balanceSheetTotal: | 6412.7000 | liabilities: | 5080.6000 |
| totalShareholdersEquity: | 1161.3000 | sales: | 614.0000 |
| investment: | 9.6000 | incomeBeforeTaxes: | 111.0000 |
| netIncome: | 90.4000 | employees: | 1954 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 697.2000 |
| balanceSheetTotal: | 7099.5000 | liabilities: | 5744.6000 |
| totalShareholdersEquity: | 1169.0000 | sales: | 586.2000 |
| investment: | 25.7000 | incomeBeforeTaxes: | 110.4000 |
| netIncome: | 92.3000 | employees: | 2157 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 974.5500 |
| balanceSheetTotal: | 8219.0600 | liabilities: | 6895.8800 |
| totalShareholdersEquity: | 1142.8200 | sales: | 781.8100 |
| incomeBeforeTaxes: | 89.4000 | netIncome: | 75.9400 |
| employees: | 2295 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 448.8000 |
| balanceSheetTotal: | 6412.7000 |
| liabilities: | 5080.6000 |
| totalShareholdersEquity: | 1161.3000 |
| sales: | 614.0000 |
| investment: | 9.6000 |
| incomeBeforeTaxes: | 111.0000 |
| netIncome: | 90.4000 |
| employees: | 1954 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 697.2000 |
| balanceSheetTotal: | 7099.5000 |
| liabilities: | 5744.6000 |
| totalShareholdersEquity: | 1169.0000 |
| sales: | 586.2000 |
| investment: | 25.7000 |
| incomeBeforeTaxes: | 110.4000 |
| netIncome: | 92.3000 |
| employees: | 2157 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 974.5500 |
| balanceSheetTotal: | 8219.0600 |
| liabilities: | 6895.8800 |
| totalShareholdersEquity: | 1142.8200 |
| sales: | 781.8100 |
| incomeBeforeTaxes: | 89.4000 |
| netIncome: | 75.9400 |
| employees: | 2295 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 7099.5000 | cash: | 697.2000 |
| currentAssets: | 3180.3000 | fixedAssets: | 3919.2000 |
| liabilities: | 2042.6000 | nonCurrentLiabilities: | 3702.0000 |
| totalLiabilitiesEquity: | 7099.5000 | provisions: | 68.5000 |
| totalShareholdersEquity: | 1169.0000 | employees: | 2157 |
| property: | 88.8000 | intangibleAssets: | 12.2000 |
| longTermInvestments: | 82.4000 | accountsReceivable: | 7.2000 |
| accountsPayable: | 41.7000 | liabilitiesTotal: | 5744.6000 |
| longTermDebt: | 3587.3000 | shortTermDebt: | 1831.6000 |
| minorityInterests: | 14.1000 | sales: | 586.2000 |
| depreciation: | 27.1000 | netIncome: | 92.3000 |
| operatingResult: | 112.9000 | incomeInterest: | 1.8000 |
| incomeTaxes: | 23.7000 | minorityInterestsProfit: | -5.6000 |
| revenuePerEmployee: | 271766.3421 | cashFlow: | 329.3000 |
| cashFlowInvesting: | -33.3000 | cashFlowFinancing: | -47.3000 |
| accountingStandard: | IFRS | equityRatio: | 16.4659 |
| debtEquityRatio: | 507.3139 | liquidityI: | 34.1330 |
| liquidityII: | 34.4855 | netMargin: | 15.7455 |
| cashFlowMargin: | 56.1754 | ebitMargin: | 19.2596 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 9.4440 |
| preTaxROA: | 1.5550 | roe: | 7.8956 |
| roa: | 1.3001 | netIncomeGrowth: | 2.1018 |
| revenuesGrowth: | -4.5277 | taxExpenseRate: | 21.4674 |
| equityTurnover: | 0.5015 | epsBasic: | 1.7900 |
| epsBasicGrowth: | 2.2857 | incomeBeforeTaxes: | 110.4000 |
| priceEarningsRatioCompany: | 13.9944 | priceCashFlowRatio: | 3.5369 |
| dividendYield: | 1.8762 | bookValuePerShare: | 25.1422 |
| marketCap: | 1164714103.6500 | earningsYield: | 7.1457 |
| pegRatio: | 6.1226 | cashFlowPerShare: | 7.0824 |
| netAssetsPerShare: | 25.4454 | priceBookValueRatio: | 0.9963 |
| dividendsPerShare: | 0.4700 | priceEarningsRatio: | 12.6188 |
| netEarningsPerShare: | 1.9851 | currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 8219.0600 | cash: | 974.5500 |
| currentAssets: | 3980.4200 | fixedAssets: | 4238.6300 |
| liabilities: | 3466.5400 | nonCurrentLiabilities: | 3429.3400 |
| totalLiabilitiesEquity: | 8219.0600 | totalShareholdersEquity: | 1142.8200 |
| employees: | 2295 | property: | 98.4400 |
| intangibleAssets: | 9.8300 | longTermInvestments: | 2.4400 |
| accountsReceivable: | 9.7000 | accountsPayable: | 57.3700 |
| liabilitiesTotal: | 6895.8800 | longTermDebt: | 3311.2100 |
| shortTermDebt: | 3198.3900 | minorityInterests: | 19.6400 |
| sales: | 781.8100 | depreciation: | 24.9200 |
| netIncome: | 75.9400 | operatingResult: | 90.0100 |
| incomeTaxes: | 19.2400 | minorityInterestsProfit: | -5.7800 |
| revenuePerEmployee: | 340657.9521 | cashFlow: | 393.9600 |
| cashFlowInvesting: | -12.0800 | cashFlowFinancing: | -105.5000 |
| accountingStandard: | IFRS | equityRatio: | 13.9045 |
| debtEquityRatio: | 619.1911 | liquidityI: | 28.1130 |
| liquidityII: | 28.3929 | netMargin: | 9.7134 |
| cashFlowMargin: | 50.3908 | ebitMargin: | 11.5130 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 7.8228 |
| preTaxROA: | 1.0877 | roe: | 6.6450 |
| roa: | 0.9239 | netIncomeGrowth: | -17.7248 |
| revenuesGrowth: | 33.3692 | taxExpenseRate: | 21.5213 |
| equityTurnover: | 0.6841 | epsBasic: | 1.4400 |
| epsBasicGrowth: | -19.5531 | incomeBeforeTaxes: | 89.4000 |
| priceEarningsRatioCompany: | 10.7083 | priceCashFlowRatio: | 1.8199 |
| dividendYield: | 2.5940 | bookValuePerShare: | 24.5791 |
| marketCap: | 716961735.6600 | earningsYield: | 9.3385 |
| pegRatio: | -0.5477 | cashFlowPerShare: | 8.4731 |
| netAssetsPerShare: | 25.0015 | priceBookValueRatio: | 0.6274 |
| dividendsPerShare: | 0.4000 | priceEarningsRatio: | 9.4412 |
| netEarningsPerShare: | 1.6333 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 9.7222 |
| priceCashFlowRatio: | 1.6523 | dividendYield: | 2.8571 |
| bookValuePerShare: | 24.5791 | marketCap: | 650938022.0000 |
| earningsYield: | 10.2857 | pegRatio: | -0.4972 |
| cashFlowPerShare: | 8.4731 | netAssetsPerShare: | 24.5791 |
| priceBookValueRatio: | 0.5696 | priceEarningsRatio: | 8.5717 |
| netEarningsPerShare: | 1.6333 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 7099.5000 |
| cash: | 697.2000 |
| currentAssets: | 3180.3000 |
| fixedAssets: | 3919.2000 |
| liabilities: | 2042.6000 |
| nonCurrentLiabilities: | 3702.0000 |
| totalLiabilitiesEquity: | 7099.5000 |
| provisions: | 68.5000 |
| totalShareholdersEquity: | 1169.0000 |
| employees: | 2157 |
| property: | 88.8000 |
| intangibleAssets: | 12.2000 |
| longTermInvestments: | 82.4000 |
| accountsReceivable: | 7.2000 |
| accountsPayable: | 41.7000 |
| liabilitiesTotal: | 5744.6000 |
| longTermDebt: | 3587.3000 |
| shortTermDebt: | 1831.6000 |
| minorityInterests: | 14.1000 |
| sales: | 586.2000 |
| depreciation: | 27.1000 |
| netIncome: | 92.3000 |
| operatingResult: | 112.9000 |
| incomeInterest: | 1.8000 |
| incomeTaxes: | 23.7000 |
| minorityInterestsProfit: | -5.6000 |
| revenuePerEmployee: | 271766.3421 |
| cashFlow: | 329.3000 |
| cashFlowInvesting: | -33.3000 |
| cashFlowFinancing: | -47.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 16.4659 |
| debtEquityRatio: | 507.3139 |
| liquidityI: | 34.1330 |
| liquidityII: | 34.4855 |
| netMargin: | 15.7455 |
| cashFlowMargin: | 56.1754 |
| ebitMargin: | 19.2596 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 9.4440 |
| preTaxROA: | 1.5550 |
| roe: | 7.8956 |
| roa: | 1.3001 |
| netIncomeGrowth: | 2.1018 |
| revenuesGrowth: | -4.5277 |
| taxExpenseRate: | 21.4674 |
| equityTurnover: | 0.5015 |
| epsBasic: | 1.7900 |
| epsBasicGrowth: | 2.2857 |
| incomeBeforeTaxes: | 110.4000 |
| priceEarningsRatioCompany: | 13.9944 |
| priceCashFlowRatio: | 3.5369 |
| dividendYield: | 1.8762 |
| bookValuePerShare: | 25.1422 |
| marketCap: | 1164714103.6500 |
| earningsYield: | 7.1457 |
| pegRatio: | 6.1226 |
| cashFlowPerShare: | 7.0824 |
| netAssetsPerShare: | 25.4454 |
| priceBookValueRatio: | 0.9963 |
| dividendsPerShare: | 0.4700 |
| priceEarningsRatio: | 12.6188 |
| netEarningsPerShare: | 1.9851 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 8219.0600 |
| cash: | 974.5500 |
| currentAssets: | 3980.4200 |
| fixedAssets: | 4238.6300 |
| liabilities: | 3466.5400 |
| nonCurrentLiabilities: | 3429.3400 |
| totalLiabilitiesEquity: | 8219.0600 |
| totalShareholdersEquity: | 1142.8200 |
| employees: | 2295 |
| property: | 98.4400 |
| intangibleAssets: | 9.8300 |
| longTermInvestments: | 2.4400 |
| accountsReceivable: | 9.7000 |
| accountsPayable: | 57.3700 |
| liabilitiesTotal: | 6895.8800 |
| longTermDebt: | 3311.2100 |
| shortTermDebt: | 3198.3900 |
| minorityInterests: | 19.6400 |
| sales: | 781.8100 |
| depreciation: | 24.9200 |
| netIncome: | 75.9400 |
| operatingResult: | 90.0100 |
| incomeTaxes: | 19.2400 |
| minorityInterestsProfit: | -5.7800 |
| revenuePerEmployee: | 340657.9521 |
| cashFlow: | 393.9600 |
| cashFlowInvesting: | -12.0800 |
| cashFlowFinancing: | -105.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 13.9045 |
| debtEquityRatio: | 619.1911 |
| liquidityI: | 28.1130 |
| liquidityII: | 28.3929 |
| netMargin: | 9.7134 |
| cashFlowMargin: | 50.3908 |
| ebitMargin: | 11.5130 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 7.8228 |
| preTaxROA: | 1.0877 |
| roe: | 6.6450 |
| roa: | 0.9239 |
| netIncomeGrowth: | -17.7248 |
| revenuesGrowth: | 33.3692 |
| taxExpenseRate: | 21.5213 |
| equityTurnover: | 0.6841 |
| epsBasic: | 1.4400 |
| epsBasicGrowth: | -19.5531 |
| incomeBeforeTaxes: | 89.4000 |
| priceEarningsRatioCompany: | 10.7083 |
| priceCashFlowRatio: | 1.8199 |
| dividendYield: | 2.5940 |
| bookValuePerShare: | 24.5791 |
| marketCap: | 716961735.6600 |
| earningsYield: | 9.3385 |
| pegRatio: | -0.5477 |
| cashFlowPerShare: | 8.4731 |
| netAssetsPerShare: | 25.0015 |
| priceBookValueRatio: | 0.6274 |
| dividendsPerShare: | 0.4000 |
| priceEarningsRatio: | 9.4412 |
| netEarningsPerShare: | 1.6333 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 9.7222 |
| priceCashFlowRatio: | 1.6523 |
| dividendYield: | 2.8571 |
| bookValuePerShare: | 24.5791 |
| marketCap: | 650938022.0000 |
| earningsYield: | 10.2857 |
| pegRatio: | -0.4972 |
| cashFlowPerShare: | 8.4731 |
| netAssetsPerShare: | 24.5791 |
| priceBookValueRatio: | 0.5696 |
| priceEarningsRatio: | 8.5717 |
| netEarningsPerShare: | 1.6333 |
| currency: | EUR |
