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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% |
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Net profit margin | 10.57% |
Operating margin | 13.84% |
Return on assets | 1.04% |
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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 |
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Price/Cash flow per share | 6.41 |
Book value per share | 30.09 |
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Tangible book value per share | 29.19 |
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Balance sheet in EURView more
Current ratio | 1.19 |
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Quick ratio | -- |
Total debt/total equity | 4.91 |
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Total debt/total capital | 0.8325 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.21% |
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Div growth rate (5 year) | -10.09% |
Payout ratio (TTM) | 28.12% |
EPS growth(5 years) | -8.49 |
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EPS (TTM) vs TTM 1 year ago | -9.98 |
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