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: | 8.6257 |
| priceCashFlowRatio: | 2.1801 | dividendYield: | 3.0440 |
| bookValuePerShare: | 25.1422 | marketCap: | 717891647.1200 |
| earningsYield: | 11.5933 | pegRatio: | 3.7737 |
| cashFlowPerShare: | 7.0824 | netAssetsPerShare: | 25.1422 |
| priceBookValueRatio: | 0.6141 | priceEarningsRatio: | 7.7778 |
| 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: | 8.6257 |
| priceCashFlowRatio: | 2.1801 |
| dividendYield: | 3.0440 |
| bookValuePerShare: | 25.1422 |
| marketCap: | 717891647.1200 |
| earningsYield: | 11.5933 |
| pegRatio: | 3.7737 |
| cashFlowPerShare: | 7.0824 |
| netAssetsPerShare: | 25.1422 |
| priceBookValueRatio: | 0.6141 |
| priceEarningsRatio: | 7.7778 |
| netEarningsPerShare: | 1.9851 |
| currency: | EUR |
