Business Description
Grenke AG
NAICS : 522220
ISIN : DE000A161N30
Share Class Description:
XTER:GLJ: Registered SharesCompare
Compare
Traded in other countries / regions
GLJ.Germany0R97.UKGLJ.AustriaGKSGF.USA IPO Date
2000-04-04Description
Grenke AG is a financial services company that, under a franchise model, provides operational infrastructure, and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. Grenke's reporting segments include; The Leasing segment which generates key revenue, and consists of financing to commercial lessees, rental, service, protection and maintenance offerings, and the disposal of used equipment. The Banking segment acts as a financing partner, particularly to small- and medium-sized companies, and the Factoring segment offers traditional factoring services with a focus on small-ticket factoring. Geographically, the majority of the company's revenue is generated from France and rest from Italy, Germany and other regions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.8 | |||||
| Debt-to-EBITDA | 23.86 | |||||
| Interest Coverage | 6.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.62 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year EBITDA Growth Rate | 1.2 | |||||
| 3-Year EPS without NRI Growth Rate | -33.7 | |||||
| 3-Year FCF Growth Rate | -16.4 | |||||
| 3-Year Book Growth Rate | 4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20.41 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.48 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.25 | |||||
| 9-Day RSI | 34.58 | |||||
| 14-Day RSI | 39.96 | |||||
| 6-1 Month Momentum % | 20.21 | |||||
| 12-1 Month Momentum % | -26.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 0.48 | |||||
| Days Sales Outstanding | 3.89 | |||||
| Days Payable | 68.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.02 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | -17.5 | |||||
| Forward Dividend Yield % | 2.11 | |||||
| 5-Year Yield-on-Cost % | 1.04 | |||||
| Shareholder Yield % | -6.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.21 | |||||
| Operating Margin % | 23 | |||||
| Net Margin % | 13.44 | |||||
| FCF Margin % | 46.89 | |||||
| ROE % | 6.82 | |||||
| ROA % | 1.35 | |||||
| ROIC % | 2.07 | |||||
| ROC (Joel Greenblatt) % | 9.26 | |||||
| ROCE % | 2.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.46 | |||||
| Forward PE Ratio | 10.98 | |||||
| PE Ratio without NRI | 13.07 | |||||
| Shiller PE Ratio | 9.21 | |||||
| Price-to-Owner-Earnings | 3.2 | |||||
| PS Ratio | 1.51 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 3.22 | |||||
| Price-to-Operating-Cash-Flow | 3.15 | |||||
| EV-to-EBIT | 31.11 | |||||
| EV-to-EBITDA | 25.97 | |||||
| EV-to-Revenue | 6.08 | |||||
| EV-to-Forward-Revenue | 7.13 | |||||
| EV-to-FCF | 12.96 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 3.21 | |||||
| FCF Yield % | 31.08 | |||||
| Forward Rate of Return (Yacktman) % | 7.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grenke AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 687.136 | ||
| EPS (TTM) (€) | 1.79 | ||
| Beta | 1.59 | ||
| Volatility % | 41.57 | ||
| 14-Day RSI | 39.96 | ||
| 14-Day ATR (€) | 0.548665 | ||
| 20-Day SMA (€) | 23.1425 | ||
| 12-1 Month Momentum % | -26.81 | ||
| 52-Week Range (€) | 19.1 - 32.65 | ||
| Shares Outstanding (Mil) | 46.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grenke AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grenke AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grenke AG Frequently Asked Questions
What is Grenke AG(XTER:GLJ)'s stock price today?
The current price of XTER:GLJ is €22.30. The 52 week high of XTER:GLJ is €32.65 and 52 week low is €19.10.
When is next earnings date of Grenke AG(XTER:GLJ)?
The next earnings date of Grenke AG(XTER:GLJ) is .
Does Grenke AG(XTER:GLJ) pay dividends? If so, how much?
The Dividend Yield %  of Grenke AG(XTER:GLJ) is 2.02% (As of Today), Highest Dividend Payout Ratio of Grenke AG(XTER:GLJ) was 0.45. The lowest was 0.12. And the median was 0.15. The  Forward Dividend Yield % of Grenke AG(XTER:GLJ) is 2.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers