INSTONE REAL EST.GRP O.N.

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Firmenbeschreibung

Die Instone Real Estate Group SE ist ein deutsches Immobilienunternehmen, das sich auf die Entwicklung von Wohnraum im gesamten Bundesgebiet spezialisiert hat. Der Tätigkeitsbereich umfasst die Entwicklung von Apartmenthäusern und innerstädtischen Wohnquartieren bis hin zur Neugestaltung und Sanierung von denkmalgeschützten Objekten. Das Unternehmen arbeitet dabei mit Kommunen und mit privaten Geschäftspartnern zusammen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (36.94%),Saul Goldstein / Activum SG Capital Management Limited (13.48%),Hussain Ali Habib Sajwani (5.06%),The Capital Group Companies, Inc. (4.87%),Janus Henderson Group plc (4.75%),DWS Investment GmbH (4.32%),Schroders plc (3.07%),Amundi S.A. (3.07%),Standard Life Investments Limited (3.02%),Aberdeen Asset Managers Limited (2.99%),ETHENEA Independent Investors S.A. (2.983%),Union Investment Privatfonds (2.95%),Allianz Global Investors GmbH (2.93%),T. Rowe Price Group, Inc. (2.89%),FMR LLC (2.55%),Cohen & Steers, Inc. (2.51%),Morgan Stanley (1.62%)
sharesOutstanding: 46988000.0000
ceo: Kruno Crepulja
board: Dr. Foruhar Madjlessi, Andreas Gräf
supervisoryBoard: Stefan Brendgen, Dr. Jochen Scharpe, Christiane Jansen, Dietmar P. Binkowska, Thomas Hegel
countryID: 2
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

name: Thomas Eisenlohr
phone: +49-201-45355-365
email: Thomas.Eisenlohr@instone.de
irWebSite: https://ishort.ink/smXH

Adresse

street: Grugaplatz 2-4
city: D-45131 Essen
phone: +49-201-45355-0
fax: +49-201-45355-934
webSite: https://www.instone.de/
email: info@instone.de

Finanzen (kurz)

year: 2019 cash: 117.1000
balanceSheetTotal: 1123.4000 liabilities: 813.2000
totalShareholdersEquity: 309.2000 sales: 786.8000
bankLoans: 90.2000 investment: 1.1000
incomeBeforeTaxes: 63.2000 netIncome: 69.8000
cashFlow: 28.7000 employees: 375
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 87.0000
balanceSheetTotal: 1283.1000 liabilities: 762.1000
totalShareholdersEquity: 519.4000 sales: 464.4000
bankLoans: 84.8000 investment: 0.3000
incomeBeforeTaxes: 55.9000 netIncome: 33.7000
cashFlow: -30.0000 employees: 413
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 131.0000
balanceSheetTotal: 1520.8000 liabilities: 929.8000
totalShareholdersEquity: 590.9000 sales: 741.2000
bankLoans: 121.8000 investment: 1.3000
incomeBeforeTaxes: 116.6000 netIncome: 83.1000
cashFlow: 43.9000 employees: 457
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 117.1000
balanceSheetTotal: 1123.4000
liabilities: 813.2000
totalShareholdersEquity: 309.2000
sales: 786.8000
bankLoans: 90.2000
investment: 1.1000
incomeBeforeTaxes: 63.2000
netIncome: 69.8000
cashFlow: 28.7000
employees: 375
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 87.0000
balanceSheetTotal: 1283.1000
liabilities: 762.1000
totalShareholdersEquity: 519.4000
sales: 464.4000
bankLoans: 84.8000
investment: 0.3000
incomeBeforeTaxes: 55.9000
netIncome: 33.7000
cashFlow: -30.0000
employees: 413
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 131.0000
balanceSheetTotal: 1520.8000
liabilities: 929.8000
totalShareholdersEquity: 590.9000
sales: 741.2000
bankLoans: 121.8000
investment: 1.3000
incomeBeforeTaxes: 116.6000
netIncome: 83.1000
cashFlow: 43.9000
employees: 457
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 1283.1000 cash: 87.0000
currentAssets: 1230.2000 liabilities: 392.7000
totalLiabilitiesEquity: 1283.1000 otherLiabilities: 20.3000
totalShareholdersEquity: 519.4000 employees: 413
property: 2.3000 intangibleAssets: 0.9000
inventories: 777.8000 accountsPayable: 68.9000
liabilitiesBanks: 481.7000 liabilitiesTotal: 762.1000
longTermDebt: 313.7000 shortTermDebt: 168.0000
minorityInterests: 1.6000 sales: 464.4000
depreciation: 4.1000 netIncome: 33.7000
operatingResult: 80.7000 ebitda: 84.8000
incomeInterest: -26.0000 incomeTaxes: 22.2000
personnelCosts: 42.1000 costGoodsSold: 362.2000
grossProfit: 147.2000 minorityInterestsProfit: -0.0100
revenuePerEmployee: 1124455.2058 cashFlow: 119.9000
cashFlowInvesting: -184.1000 cashFlowFinancing: 34.2000
cashFlowTotal: -30.0000 accountingStandard: IFRS
equityRatio: 40.4801 debtEquityRatio: 147.0350
liquidityI: 22.1543 liquidityII: 22.1543
netMargin: 7.2567 grossMargin: 31.6968
cashFlowMargin: 25.8183 ebitMargin: 17.3773
ebitdaMargin: 18.2601 preTaxROE: 10.7624
preTaxROA: 4.3566 roe: 6.4883
roa: 2.6265 netIncomeGrowth: -51.7192
revenuesGrowth: -40.9761 taxExpenseRate: 39.7138
equityTurnover: 0.8941 epsBasic: 0.8100
epsDiluted: 0.8100 epsBasicGrowth: -57.1429
shareCapital: 46.9880 incomeBeforeTaxes: 55.9000
priceEarningsRatioCompany: 26.4198 priceCashFlowRatio: 8.3865
dividendYield: 1.2150 bookValuePerShare: 11.0539
marketCap: 1005543200.0000 earningsYield: 3.7850
pegRatio: -0.4623 cashFlowPerShare: 2.5517
netAssetsPerShare: 11.0879 priceBookValueRatio: 1.9360
dividendsPerShare: 0.2600 priceEarningsRatio: 29.8381
netEarningsPerShare: 0.7172 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 1520.8000 cash: 131.0000
currentAssets: 1450.6000 liabilities: 646.2000
totalLiabilitiesEquity: 1520.8000 otherLiabilities: 6.1000
totalShareholdersEquity: 590.9000 employees: 457
property: 2.3000 intangibleAssets: 1.4000
inventories: 843.7000 accountsPayable: 125.1000
liabilitiesBanks: 390.5000 liabilitiesTotal: 929.8000
longTermDebt: 220.9000 shortTermDebt: 169.6000
minorityInterests: 0.0600 sales: 741.2000
depreciation: 4.6000 netIncome: 83.1000
operatingResult: 117.2000 ebitda: 121.8000
incomeInterest: -15.4000 incomeTaxes: 35.4000
personnelCosts: 50.0000 costGoodsSold: 608.1000
grossProfit: 199.1000 minorityInterestsProfit: 1.8000
revenuePerEmployee: 1621881.8381 cashFlow: 43.9000
cashFlowInvesting: 123.5000 cashFlowFinancing: -123.5000
cashFlowTotal: 43.9000 accountingStandard: IFRS
equityRatio: 38.8546 debtEquityRatio: 157.3701
liquidityI: 20.2724 liquidityII: 20.2724
netMargin: 11.2115 grossMargin: 26.8618
cashFlowMargin: 5.9228 ebitMargin: 15.8122
ebitdaMargin: 16.4328 preTaxROE: 19.7326
preTaxROA: 7.6670 roe: 14.0633
roa: 5.4642 netIncomeGrowth: 146.5875
revenuesGrowth: 59.6038 taxExpenseRate: 30.3602
equityTurnover: 1.2544 epsBasic: 1.7700
epsDiluted: 1.7700 epsBasicGrowth: 118.5185
shareCapital: 46.9880 incomeBeforeTaxes: 116.6000
priceEarningsRatioCompany: 9.2994 priceCashFlowRatio: 17.6178
dividendYield: 3.7667 bookValuePerShare: 12.5756
marketCap: 773422480.0000 earningsYield: 10.7533
pegRatio: 0.0785 cashFlowPerShare: 0.9343
netAssetsPerShare: 12.5768 priceBookValueRatio: 1.3089
dividendsPerShare: 0.6200 priceEarningsRatio: 9.3071
netEarningsPerShare: 1.7685 currency: EUR
year: 2022 priceEarningsRatioCompany: 4.8644
priceCashFlowRatio: 9.2156 dividendYield: 7.2009
bookValuePerShare: 12.5756 marketCap: 404566680.0000
earningsYield: 20.5575 pegRatio: 0.0410
cashFlowPerShare: 0.9343 netAssetsPerShare: 12.5756
priceBookValueRatio: 0.6847 priceEarningsRatio: 4.8684
netEarningsPerShare: 1.7685 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 1283.1000
cash: 87.0000
currentAssets: 1230.2000
liabilities: 392.7000
totalLiabilitiesEquity: 1283.1000
otherLiabilities: 20.3000
totalShareholdersEquity: 519.4000
employees: 413
property: 2.3000
intangibleAssets: 0.9000
inventories: 777.8000
accountsPayable: 68.9000
liabilitiesBanks: 481.7000
liabilitiesTotal: 762.1000
longTermDebt: 313.7000
shortTermDebt: 168.0000
minorityInterests: 1.6000
sales: 464.4000
depreciation: 4.1000
netIncome: 33.7000
operatingResult: 80.7000
ebitda: 84.8000
incomeInterest: -26.0000
incomeTaxes: 22.2000
personnelCosts: 42.1000
costGoodsSold: 362.2000
grossProfit: 147.2000
minorityInterestsProfit: -0.0100
revenuePerEmployee: 1124455.2058
cashFlow: 119.9000
cashFlowInvesting: -184.1000
cashFlowFinancing: 34.2000
cashFlowTotal: -30.0000
accountingStandard: IFRS
equityRatio: 40.4801
debtEquityRatio: 147.0350
liquidityI: 22.1543
liquidityII: 22.1543
netMargin: 7.2567
grossMargin: 31.6968
cashFlowMargin: 25.8183
ebitMargin: 17.3773
ebitdaMargin: 18.2601
preTaxROE: 10.7624
preTaxROA: 4.3566
roe: 6.4883
roa: 2.6265
netIncomeGrowth: -51.7192
revenuesGrowth: -40.9761
taxExpenseRate: 39.7138
equityTurnover: 0.8941
epsBasic: 0.8100
epsDiluted: 0.8100
epsBasicGrowth: -57.1429
shareCapital: 46.9880
incomeBeforeTaxes: 55.9000
priceEarningsRatioCompany: 26.4198
priceCashFlowRatio: 8.3865
dividendYield: 1.2150
bookValuePerShare: 11.0539
marketCap: 1005543200.0000
earningsYield: 3.7850
pegRatio: -0.4623
cashFlowPerShare: 2.5517
netAssetsPerShare: 11.0879
priceBookValueRatio: 1.9360
dividendsPerShare: 0.2600
priceEarningsRatio: 29.8381
netEarningsPerShare: 0.7172
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 1520.8000
cash: 131.0000
currentAssets: 1450.6000
liabilities: 646.2000
totalLiabilitiesEquity: 1520.8000
otherLiabilities: 6.1000
totalShareholdersEquity: 590.9000
employees: 457
property: 2.3000
intangibleAssets: 1.4000
inventories: 843.7000
accountsPayable: 125.1000
liabilitiesBanks: 390.5000
liabilitiesTotal: 929.8000
longTermDebt: 220.9000
shortTermDebt: 169.6000
minorityInterests: 0.0600
sales: 741.2000
depreciation: 4.6000
netIncome: 83.1000
operatingResult: 117.2000
ebitda: 121.8000
incomeInterest: -15.4000
incomeTaxes: 35.4000
personnelCosts: 50.0000
costGoodsSold: 608.1000
grossProfit: 199.1000
minorityInterestsProfit: 1.8000
revenuePerEmployee: 1621881.8381
cashFlow: 43.9000
cashFlowInvesting: 123.5000
cashFlowFinancing: -123.5000
cashFlowTotal: 43.9000
accountingStandard: IFRS
equityRatio: 38.8546
debtEquityRatio: 157.3701
liquidityI: 20.2724
liquidityII: 20.2724
netMargin: 11.2115
grossMargin: 26.8618
cashFlowMargin: 5.9228
ebitMargin: 15.8122
ebitdaMargin: 16.4328
preTaxROE: 19.7326
preTaxROA: 7.6670
roe: 14.0633
roa: 5.4642
netIncomeGrowth: 146.5875
revenuesGrowth: 59.6038
taxExpenseRate: 30.3602
equityTurnover: 1.2544
epsBasic: 1.7700
epsDiluted: 1.7700
epsBasicGrowth: 118.5185
shareCapital: 46.9880
incomeBeforeTaxes: 116.6000
priceEarningsRatioCompany: 9.2994
priceCashFlowRatio: 17.6178
dividendYield: 3.7667
bookValuePerShare: 12.5756
marketCap: 773422480.0000
earningsYield: 10.7533
pegRatio: 0.0785
cashFlowPerShare: 0.9343
netAssetsPerShare: 12.5768
priceBookValueRatio: 1.3089
dividendsPerShare: 0.6200
priceEarningsRatio: 9.3071
netEarningsPerShare: 1.7685
currency: EUR
year: 2022
priceEarningsRatioCompany: 4.8644
priceCashFlowRatio: 9.2156
dividendYield: 7.2009
bookValuePerShare: 12.5756
marketCap: 404566680.0000
earningsYield: 20.5575
pegRatio: 0.0410
cashFlowPerShare: 0.9343
netAssetsPerShare: 12.5756
priceBookValueRatio: 0.6847
priceEarningsRatio: 4.8684
netEarningsPerShare: 1.7685
currency: EUR