GRENKE AG NA O.N.

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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 (36.71%),Grenke-Stiftung (7.16%),Universal-Investment-Gesellschaft mbH (5.03%),ACATIS Investment Kapitalverwaltungsgesellschaft mbH (5.02%),Investmentaktiengesellschaft für langfristige Investoren TGV (3.24%)
sharesOutstanding: 46495573.0000
ceo: Sebastian Hirsch
board: Sebastian Hirsch, Gilles Christ, Isabel Rösler
supervisoryBoard: Jens Rönnberg, Dr. Konstantin Nikolaus Maria Mettenheimer, Dr. Ljiljana Mitic, Nils Kröber, Norbert Freisleben, Moritz Grenke
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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 6412.7000 cash: 448.8000
currentAssets: 2847.3000 fixedAssets: 3565.5000
liabilities: 2295.1000 nonCurrentLiabilities: 2637.2000
totalLiabilitiesEquity: 6412.7000 provisions: 60.5000
totalShareholdersEquity: 1161.3000 employees: 1954
property: 88.0000 intangibleAssets: 16.5000
longTermInvestments: 112.1000 inventories: 0.0000
accountsReceivable: 6.5000 accountsPayable: 36.1000
liabilitiesTotal: 5080.6000 longTermDebt: 2573.7000
shortTermDebt: 2247.7000 minorityInterests: -29.1000
sales: 614.0000 depreciation: 32.5000
netIncome: 90.4000 operatingResult: 98.0000
incomeInterest: 0.9000 incomeTaxes: 26.8000
minorityInterestsProfit: 6.2000 revenuePerEmployee: 314227.2262
cashFlow: -346.8000 cashFlowInvesting: -8.2000
cashFlowFinancing: -49.9000 accountingStandard: IFRS
equityRatio: 18.1094 debtEquityRatio: 452.2001
liquidityI: 19.5547 liquidityII: 19.8379
netMargin: 14.7231 cashFlowMargin: -56.4821
ebitMargin: 15.9609 ebitdaMargin: 0.0000
preTaxROE: 9.5583 preTaxROA: 1.7309
roe: 7.7844 roa: 1.4097
netIncomeGrowth: -9.1457 revenuesGrowth: 18.8080
taxExpenseRate: 24.1441 equityTurnover: 0.5287
epsBasic: 1.7500 epsBasicGrowth: -9.7938
incomeBeforeTaxes: 111.0000 priceEarningsRatioCompany: 11.1543
priceCashFlowRatio: -2.6171 dividendYield: 2.3053
bookValuePerShare: 24.9766 marketCap: 907593584.9600
earningsYield: 8.9652 pegRatio: -1.1389
cashFlowPerShare: -7.4588 netAssetsPerShare: 24.3507
priceBookValueRatio: 0.7815 dividendsPerShare: 0.4500
priceEarningsRatio: 10.0398 netEarningsPerShare: 1.9443
currency: EUR
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 priceEarningsRatioCompany: 13.5196
priceCashFlowRatio: 3.4169 dividendYield: 1.9421
bookValuePerShare: 25.1422 marketCap: 1125192866.6000
earningsYield: 7.3967 pegRatio: 5.9148
cashFlowPerShare: 7.0824 netAssetsPerShare: 25.1422
priceBookValueRatio: 0.9625 priceEarningsRatio: 12.1906
netEarningsPerShare: 1.9851 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 6412.7000
cash: 448.8000
currentAssets: 2847.3000
fixedAssets: 3565.5000
liabilities: 2295.1000
nonCurrentLiabilities: 2637.2000
totalLiabilitiesEquity: 6412.7000
provisions: 60.5000
totalShareholdersEquity: 1161.3000
employees: 1954
property: 88.0000
intangibleAssets: 16.5000
longTermInvestments: 112.1000
inventories: 0.0000
accountsReceivable: 6.5000
accountsPayable: 36.1000
liabilitiesTotal: 5080.6000
longTermDebt: 2573.7000
shortTermDebt: 2247.7000
minorityInterests: -29.1000
sales: 614.0000
depreciation: 32.5000
netIncome: 90.4000
operatingResult: 98.0000
incomeInterest: 0.9000
incomeTaxes: 26.8000
minorityInterestsProfit: 6.2000
revenuePerEmployee: 314227.2262
cashFlow: -346.8000
cashFlowInvesting: -8.2000
cashFlowFinancing: -49.9000
accountingStandard: IFRS
equityRatio: 18.1094
debtEquityRatio: 452.2001
liquidityI: 19.5547
liquidityII: 19.8379
netMargin: 14.7231
cashFlowMargin: -56.4821
ebitMargin: 15.9609
ebitdaMargin: 0.0000
preTaxROE: 9.5583
preTaxROA: 1.7309
roe: 7.7844
roa: 1.4097
netIncomeGrowth: -9.1457
revenuesGrowth: 18.8080
taxExpenseRate: 24.1441
equityTurnover: 0.5287
epsBasic: 1.7500
epsBasicGrowth: -9.7938
incomeBeforeTaxes: 111.0000
priceEarningsRatioCompany: 11.1543
priceCashFlowRatio: -2.6171
dividendYield: 2.3053
bookValuePerShare: 24.9766
marketCap: 907593584.9600
earningsYield: 8.9652
pegRatio: -1.1389
cashFlowPerShare: -7.4588
netAssetsPerShare: 24.3507
priceBookValueRatio: 0.7815
dividendsPerShare: 0.4500
priceEarningsRatio: 10.0398
netEarningsPerShare: 1.9443
currency: EUR
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
priceEarningsRatioCompany: 13.5196
priceCashFlowRatio: 3.4169
dividendYield: 1.9421
bookValuePerShare: 25.1422
marketCap: 1125192866.6000
earningsYield: 7.3967
pegRatio: 5.9148
cashFlowPerShare: 7.0824
netAssetsPerShare: 25.1422
priceBookValueRatio: 0.9625
priceEarningsRatio: 12.1906
netEarningsPerShare: 1.9851
currency: EUR