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Year on year Grenke AG had little change in net income (from 90.38m to 92.32m) despite revenues that grew 12.26% from 578.22m to 649.08m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 11.93% to 19.86%.
| Gross margin | 74.37% |
|---|---|
| Net profit margin | 10.57% |
| Operating margin | 13.84% |
| Return on assets | 1.04% |
|---|---|
| Return on equity | 5.54% |
| Return on investment | 1.60% |
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Cash flow in EURView more
In 2023, Grenke AG increased its cash reserves by 55.35%, or 248.33m. The company earned 329.25m from its operations for a Cash Flow Margin of 50.73%. In addition the company used 33.34m on investing activities and also paid 47.30m in financing cash flows.
| Cash flow per share | 2.52 |
|---|---|
| Price/Cash flow per share | 6.49 |
| Book value per share | 30.09 |
|---|---|
| Tangible book value per share | 29.19 |
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Balance sheet in EURView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 4.91 |
|---|---|
| Total debt/total capital | 0.8325 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.44% and 2.39%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.21% |
|---|---|
| Div growth rate (5 year) | -10.09% |
| Payout ratio (TTM) | 28.12% |
| EPS growth(5 years) | -8.49 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.98 |
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