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: | Freefloat (71.58%),ACATIS Investment Kapitalverwaltungsgesellschaft (5.02%),Investmentaktiengesellschaft für langfristige Investoren TGV (3.24%),Union Investment Privatfonds GmbH (3.08%),GRENKE-Stiftung Verwaltungs GmbH, Baden-Baden (3.05%),Axxion S.A. (3.03%),Allianz Global Investors GmbH (2.996%),Universal-Investment-Gesellschaft mit beschränkter Haftung (2.89%),Jupiter Fund Management PLC (2.76%),Ameriprise Financial, Inc. (2.35%) |
| sharesOutstanding: | 46496000.0000 |
| ceo: | Michael Bücker |
| board: | Sebastian Hirsch, Gilles Christ, Isabel Rösler |
| supervisoryBoard: | Prof. Dr. Ernst-Moritz Lipp, Jens Rönnberg, Dr. Konstantin Nikolaus Maria Mettenheimer, Dr. Ljiljana Mitic, Nils Kröber, Norbert Freisleben |
| 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 |
| 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: | 2019 | cash: | 434.4000 |
| balanceSheetTotal: | 7147.5000 | liabilities: | 5898.8000 |
| totalShareholdersEquity: | 1248.8000 | sales: | 579.5000 |
| bankLoans: | 203.0000 | investment: | 1.7000 |
| incomeBeforeTaxes: | 170.7000 | netIncome: | 142.1000 |
| cashFlow: | 104.1000 | employees: | 1707 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 944.7000 |
| balanceSheetTotal: | 7331.8000 | liabilities: | 6138.7000 |
| totalShareholdersEquity: | 1193.1000 | sales: | 562.8000 |
| bankLoans: | 154.0000 | investment: | 2.2000 |
| incomeBeforeTaxes: | 115.2000 | netIncome: | 93.7000 |
| cashFlow: | 497.4000 | employees: | 1891 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 853.1000 |
| balanceSheetTotal: | 6660.9000 | liabilities: | 5391.9000 |
| totalShareholdersEquity: | 1269.0000 | sales: | 516.8000 |
| bankLoans: | 164.0000 | investment: | 2.7000 |
| incomeBeforeTaxes: | 123.5000 | netIncome: | 99.5000 |
| cashFlow: | 853.0000 | employees: | 1865 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 434.4000 |
| balanceSheetTotal: | 7147.5000 |
| liabilities: | 5898.8000 |
| totalShareholdersEquity: | 1248.8000 |
| sales: | 579.5000 |
| bankLoans: | 203.0000 |
| investment: | 1.7000 |
| incomeBeforeTaxes: | 170.7000 |
| netIncome: | 142.1000 |
| cashFlow: | 104.1000 |
| employees: | 1707 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 944.7000 |
| balanceSheetTotal: | 7331.8000 |
| liabilities: | 6138.7000 |
| totalShareholdersEquity: | 1193.1000 |
| sales: | 562.8000 |
| bankLoans: | 154.0000 |
| investment: | 2.2000 |
| incomeBeforeTaxes: | 115.2000 |
| netIncome: | 93.7000 |
| cashFlow: | 497.4000 |
| employees: | 1891 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 853.1000 |
| balanceSheetTotal: | 6660.9000 |
| liabilities: | 5391.9000 |
| totalShareholdersEquity: | 1269.0000 |
| sales: | 516.8000 |
| bankLoans: | 164.0000 |
| investment: | 2.7000 |
| incomeBeforeTaxes: | 123.5000 |
| netIncome: | 99.5000 |
| cashFlow: | 853.0000 |
| employees: | 1865 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 7331.8000 | cash: | 944.7000 |
| currentAssets: | 3407.1000 | fixedAssets: | 3924.7000 |
| otherAssets: | 0.0000 | liabilities: | 2073.2000 |
| nonCurrentLiabilities: | 4065.5000 | totalLiabilitiesEquity: | 7331.8000 |
| otherLiabilities: | 0.0000 | provisions: | 66.9000 |
| totalShareholdersEquity: | 1193.1000 | employees: | 1891 |
| property: | 86.6000 | intangibleAssets: | 23.8000 |
| longTermInvestments: | 127.7000 | inventories: | 0.0000 |
| accountsReceivable: | 6.4000 | currentSecurities: | 5.1000 |
| accountsPayable: | 38.6000 | liabilitiesBanks: | 5830.9000 |
| liabilitiesTotal: | 6138.7000 | longTermDebt: | 3962.8000 |
| shortTermDebt: | 1868.1000 | minorityInterests: | -25.1000 |
| sales: | 562.8000 | depreciation: | 28.9000 |
| netIncome: | 93.7000 | operatingResult: | 125.1000 |
| ebitda: | 154.0000 | incomeInterest: | -8.8000 |
| incomeTaxes: | 26.7000 | personnelCosts: | 119.8000 |
| costGoodsSold: | 119.8000 | grossProfit: | 443.0000 |
| minorityInterestsProfit: | 5.2000 | revenuePerEmployee: | 297620.3067 |
| cashFlow: | 567.2000 | cashFlowInvesting: | -16.5000 |
| cashFlowFinancing: | -53.3000 | cashFlowTotal: | 497.4000 |
| accountingStandard: | IFRS | equityRatio: | 16.2729 |
| debtEquityRatio: | 514.5168 | liquidityI: | 45.8132 |
| liquidityII: | 46.1219 | netMargin: | 16.6489 |
| grossMargin: | 78.7136 | cashFlowMargin: | 100.7818 |
| ebitMargin: | 22.2281 | ebitdaMargin: | 27.3632 |
| preTaxROE: | 9.6555 | preTaxROA: | 1.5712 |
| roe: | 7.8535 | roa: | 1.2780 |
| netIncomeGrowth: | -34.0605 | revenuesGrowth: | -2.8818 |
| taxExpenseRate: | 23.1771 | equityTurnover: | 0.4717 |
| epsBasic: | 1.8600 | epsDiluted: | 1.8600 |
| epsBasicGrowth: | -36.3014 | shareCapital: | 46.4960 |
| incomeBeforeTaxes: | 115.2000 | priceEarningsRatioCompany: | 20.8710 |
| priceCashFlowRatio: | 3.1823 | dividendYield: | 0.6698 |
| bookValuePerShare: | 25.6603 | marketCap: | 1804974720.0000 |
| earningsYield: | 4.7913 | pegRatio: | -0.5749 |
| cashFlowPerShare: | 12.1989 | netAssetsPerShare: | 25.1204 |
| priceBookValueRatio: | 1.5128 | dividendsPerShare: | 0.2600 |
| priceEarningsRatio: | 19.2633 | netEarningsPerShare: | 2.0152 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 6660.9000 | cash: | 853.1000 |
| currentAssets: | 3195.7000 | fixedAssets: | 3465.3000 |
| otherAssets: | 0.0000 | liabilities: | 2287.6000 |
| nonCurrentLiabilities: | 3104.3000 | totalLiabilitiesEquity: | 6660.9000 |
| otherLiabilities: | 0.0000 | provisions: | 59.3000 |
| totalShareholdersEquity: | 1269.0000 | employees: | 1865 |
| property: | 82.1000 | intangibleAssets: | 19.3000 |
| longTermInvestments: | 102.2000 | inventories: | 0.0000 |
| accountsReceivable: | 6.1000 | currentSecurities: | 5.3000 |
| accountsPayable: | 43.7000 | liabilitiesBanks: | 5086.9000 |
| liabilitiesTotal: | 5391.9000 | longTermDebt: | 3013.4000 |
| shortTermDebt: | 2073.5000 | minorityInterests: | -30.5000 |
| sales: | 516.8000 | depreciation: | 31.5000 |
| netIncome: | 99.5000 | operatingResult: | 132.5000 |
| ebitda: | 164.0000 | incomeInterest: | -10.4000 |
| incomeTaxes: | 28.3000 | personnelCosts: | 127.5300 |
| costGoodsSold: | 127.5300 | grossProfit: | 389.2700 |
| minorityInterestsProfit: | 4.4000 | revenuePerEmployee: | 277104.5576 |
| cashFlow: | -72.0000 | cashFlowInvesting: | 20.6000 |
| cashFlowFinancing: | -39.0000 | cashFlowTotal: | 853.0000 |
| accountingStandard: | IFRS | equityRatio: | 19.0515 |
| debtEquityRatio: | 424.8936 | liquidityI: | 37.5240 |
| liquidityII: | 37.7907 | netMargin: | 19.2531 |
| grossMargin: | 75.3231 | cashFlowMargin: | -13.9319 |
| ebitMargin: | 25.6385 | ebitdaMargin: | 31.7337 |
| preTaxROE: | 9.7321 | preTaxROA: | 1.8541 |
| roe: | 7.8408 | roa: | 1.4938 |
| netIncomeGrowth: | 6.1900 | revenuesGrowth: | -8.1734 |
| taxExpenseRate: | 22.9150 | equityTurnover: | 0.4072 |
| epsBasic: | 1.9400 | epsDiluted: | 1.9400 |
| epsBasicGrowth: | 4.3011 | shareCapital: | 46.4960 |
| incomeBeforeTaxes: | 123.5000 | priceEarningsRatioCompany: | 15.7990 |
| priceCashFlowRatio: | -19.7931 | dividendYield: | 1.6639 |
| bookValuePerShare: | 27.2927 | marketCap: | 1425102400.0000 |
| earningsYield: | 6.3295 | pegRatio: | 3.6733 |
| cashFlowPerShare: | -1.5485 | netAssetsPerShare: | 26.6367 |
| priceBookValueRatio: | 1.1230 | dividendsPerShare: | 0.5100 |
| priceEarningsRatio: | 14.3226 | netEarningsPerShare: | 2.1400 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 15.0000 |
| priceCashFlowRatio: | -18.7921 | dividendYield: | 1.7526 |
| bookValuePerShare: | 27.2927 | marketCap: | 1353033600.0000 |
| earningsYield: | 6.6667 | pegRatio: | 3.4875 |
| cashFlowPerShare: | -1.5485 | netAssetsPerShare: | 27.2927 |
| priceBookValueRatio: | 1.0662 | priceEarningsRatio: | 13.5983 |
| netEarningsPerShare: | 2.1400 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 7331.8000 |
| cash: | 944.7000 |
| currentAssets: | 3407.1000 |
| fixedAssets: | 3924.7000 |
| otherAssets: | 0.0000 |
| liabilities: | 2073.2000 |
| nonCurrentLiabilities: | 4065.5000 |
| totalLiabilitiesEquity: | 7331.8000 |
| otherLiabilities: | 0.0000 |
| provisions: | 66.9000 |
| totalShareholdersEquity: | 1193.1000 |
| employees: | 1891 |
| property: | 86.6000 |
| intangibleAssets: | 23.8000 |
| longTermInvestments: | 127.7000 |
| inventories: | 0.0000 |
| accountsReceivable: | 6.4000 |
| currentSecurities: | 5.1000 |
| accountsPayable: | 38.6000 |
| liabilitiesBanks: | 5830.9000 |
| liabilitiesTotal: | 6138.7000 |
| longTermDebt: | 3962.8000 |
| shortTermDebt: | 1868.1000 |
| minorityInterests: | -25.1000 |
| sales: | 562.8000 |
| depreciation: | 28.9000 |
| netIncome: | 93.7000 |
| operatingResult: | 125.1000 |
| ebitda: | 154.0000 |
| incomeInterest: | -8.8000 |
| incomeTaxes: | 26.7000 |
| personnelCosts: | 119.8000 |
| costGoodsSold: | 119.8000 |
| grossProfit: | 443.0000 |
| minorityInterestsProfit: | 5.2000 |
| revenuePerEmployee: | 297620.3067 |
| cashFlow: | 567.2000 |
| cashFlowInvesting: | -16.5000 |
| cashFlowFinancing: | -53.3000 |
| cashFlowTotal: | 497.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 16.2729 |
| debtEquityRatio: | 514.5168 |
| liquidityI: | 45.8132 |
| liquidityII: | 46.1219 |
| netMargin: | 16.6489 |
| grossMargin: | 78.7136 |
| cashFlowMargin: | 100.7818 |
| ebitMargin: | 22.2281 |
| ebitdaMargin: | 27.3632 |
| preTaxROE: | 9.6555 |
| preTaxROA: | 1.5712 |
| roe: | 7.8535 |
| roa: | 1.2780 |
| netIncomeGrowth: | -34.0605 |
| revenuesGrowth: | -2.8818 |
| taxExpenseRate: | 23.1771 |
| equityTurnover: | 0.4717 |
| epsBasic: | 1.8600 |
| epsDiluted: | 1.8600 |
| epsBasicGrowth: | -36.3014 |
| shareCapital: | 46.4960 |
| incomeBeforeTaxes: | 115.2000 |
| priceEarningsRatioCompany: | 20.8710 |
| priceCashFlowRatio: | 3.1823 |
| dividendYield: | 0.6698 |
| bookValuePerShare: | 25.6603 |
| marketCap: | 1804974720.0000 |
| earningsYield: | 4.7913 |
| pegRatio: | -0.5749 |
| cashFlowPerShare: | 12.1989 |
| netAssetsPerShare: | 25.1204 |
| priceBookValueRatio: | 1.5128 |
| dividendsPerShare: | 0.2600 |
| priceEarningsRatio: | 19.2633 |
| netEarningsPerShare: | 2.0152 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 6660.9000 |
| cash: | 853.1000 |
| currentAssets: | 3195.7000 |
| fixedAssets: | 3465.3000 |
| otherAssets: | 0.0000 |
| liabilities: | 2287.6000 |
| nonCurrentLiabilities: | 3104.3000 |
| totalLiabilitiesEquity: | 6660.9000 |
| otherLiabilities: | 0.0000 |
| provisions: | 59.3000 |
| totalShareholdersEquity: | 1269.0000 |
| employees: | 1865 |
| property: | 82.1000 |
| intangibleAssets: | 19.3000 |
| longTermInvestments: | 102.2000 |
| inventories: | 0.0000 |
| accountsReceivable: | 6.1000 |
| currentSecurities: | 5.3000 |
| accountsPayable: | 43.7000 |
| liabilitiesBanks: | 5086.9000 |
| liabilitiesTotal: | 5391.9000 |
| longTermDebt: | 3013.4000 |
| shortTermDebt: | 2073.5000 |
| minorityInterests: | -30.5000 |
| sales: | 516.8000 |
| depreciation: | 31.5000 |
| netIncome: | 99.5000 |
| operatingResult: | 132.5000 |
| ebitda: | 164.0000 |
| incomeInterest: | -10.4000 |
| incomeTaxes: | 28.3000 |
| personnelCosts: | 127.5300 |
| costGoodsSold: | 127.5300 |
| grossProfit: | 389.2700 |
| minorityInterestsProfit: | 4.4000 |
| revenuePerEmployee: | 277104.5576 |
| cashFlow: | -72.0000 |
| cashFlowInvesting: | 20.6000 |
| cashFlowFinancing: | -39.0000 |
| cashFlowTotal: | 853.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 19.0515 |
| debtEquityRatio: | 424.8936 |
| liquidityI: | 37.5240 |
| liquidityII: | 37.7907 |
| netMargin: | 19.2531 |
| grossMargin: | 75.3231 |
| cashFlowMargin: | -13.9319 |
| ebitMargin: | 25.6385 |
| ebitdaMargin: | 31.7337 |
| preTaxROE: | 9.7321 |
| preTaxROA: | 1.8541 |
| roe: | 7.8408 |
| roa: | 1.4938 |
| netIncomeGrowth: | 6.1900 |
| revenuesGrowth: | -8.1734 |
| taxExpenseRate: | 22.9150 |
| equityTurnover: | 0.4072 |
| epsBasic: | 1.9400 |
| epsDiluted: | 1.9400 |
| epsBasicGrowth: | 4.3011 |
| shareCapital: | 46.4960 |
| incomeBeforeTaxes: | 123.5000 |
| priceEarningsRatioCompany: | 15.7990 |
| priceCashFlowRatio: | -19.7931 |
| dividendYield: | 1.6639 |
| bookValuePerShare: | 27.2927 |
| marketCap: | 1425102400.0000 |
| earningsYield: | 6.3295 |
| pegRatio: | 3.6733 |
| cashFlowPerShare: | -1.5485 |
| netAssetsPerShare: | 26.6367 |
| priceBookValueRatio: | 1.1230 |
| dividendsPerShare: | 0.5100 |
| priceEarningsRatio: | 14.3226 |
| netEarningsPerShare: | 2.1400 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 15.0000 |
| priceCashFlowRatio: | -18.7921 |
| dividendYield: | 1.7526 |
| bookValuePerShare: | 27.2927 |
| marketCap: | 1353033600.0000 |
| earningsYield: | 6.6667 |
| pegRatio: | 3.4875 |
| cashFlowPerShare: | -1.5485 |
| netAssetsPerShare: | 27.2927 |
| priceBookValueRatio: | 1.0662 |
| priceEarningsRatio: | 13.5983 |
| netEarningsPerShare: | 2.1400 |
| currency: | EUR |
