OTC · Financial - Credit Services

Grenke AG (GKSGF) Stock

$17.27 +0.00% OTC: GKSGF Financial Services

Grenke AG, along with its various subsidiaries, delivers a comprehensive array of banking and financial solutions, primarily targeting small and medium-sized enterprises (SMEs) across Germany, France, Italy, and international territories. The company's operations are structured into three main divisions: Leasing, Banking, and Factoring.

Valuation

MetricValue
Price$17.27
Market Cap$762.95M
P/E Ratio7.40
P/B Ratio0.39
P/S Ratio0.56
EPS (TTM)$2.33
52-Week High$22.00
52-Week Low$15.39
Dividend Yield2.84%

Financials & Margins

MetricValue
ROE5.52%
ROA0.77%
ROCE1.43%
Gross Margin56.81%
Operating Margin9.70%
Net Margin7.71%
Debt/Equity5.70
Current Ratio2.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$609.0M$614.0M$687.0M$819.0M$902.0M
Operating Profit$133.0M$98.0M$113.0M$90.0M$72.0M
Net Profit$100.0M$90.0M$92.0M$76.0M$70.0M
EPS$1.94$1.75$1.79$1.44$1.29
Op Margin21.8%16.0%16.4%11.0%8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.7B$6.4B$7.1B$8.2B$9.1B
Total Liabilities$5.4B$5.1B$5.7B$6.9B$7.9B
Cash$853.0M$449.0M$697.0M$975.0M$674.0M
Borrowings$3.7B$3.7B$3.8B$4.3B$7.5B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-72.0M$-347.0M$329.0M$394.0M$-238.0M
Investing Cash Flow$14.0M$-16.0M$-40.0M$-21.0M$-48.0M
Financing Cash Flow$-27.0M$-26.0M$-26.0M$-71.0M$-14.0M
Net Cash Flow$-92.0M$-404.0M$248.0M$276.0M$-185.0M
Free Cash Flow$-79.0M$-355.0M$322.0M$385.0M$-257.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.78
EV / EBITDA49.83
FCF Yield8.37%
Quick Ratio2.78
Interest Coverage35.64
Return 1Y12.22%
Return 3Y-47.97%
Return 5Y—

Ownership

Insiders Held44.09%
Institutions Held14.13%
Institutions Float Held25.28%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund345,6242026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund230,0052026-03-31
iShares Trust-iShares Core MSCI EAFE ETF181,1292026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.154,2942026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.142,6392026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADBKFAddiko Bank AG $32.25 +6.67% 14.14 $622.01M 0.00%
AGFMFAGF Management Limited $16.20 +1.31% 10.64 $1.03B 2.35%
CVTGFClairvest Group Inc. $49.00 +0.00% 9.35 $655.76M 1.39%
FMCBFarmers & Merchants Bancorp $1360.00 +0.37% 9.86 $941.51M 1.57%
HACBYThe Hachijuni Bank, Ltd. $30.26 +0.00% 18.69 $6.89B 2.48%

About Grenke AG

Grenke AG, along with its various subsidiaries, delivers a comprehensive array of banking and financial solutions, primarily targeting small and medium-sized enterprises (SMEs) across Germany, France, Italy, and international territories. The company's operations are structured into three main divisions: Leasing, Banking, and Factoring. Its leasing segment offers financing options for commercial clients, complemented by a full spectrum of leasing, service, protection, and maintenance packages, including the eventual disposal of used assets. A notable specialization lies in the small-ticket leasing of IT equipment, encompassing personal computers, laptops, servers, monitors, peripheral devices, software, telecommunications gear, copying machines, medical technology, and other IT-related items. Within its banking division, Grenke provides fixed deposit accounts for both private and corporate customers, accessible through its online platform. This segment also extends vital financing support to new business ventures and supplies development loans specifically tailored for SMEs and independent professionals. Additionally, the company offers small-value factoring services. Grenke AG maintains an extensive global footprint, operating a total of 154 locations. Originally established in 1978 as GrenkeLeasing AG, the firm adopted its current name, Grenke AG, in May 2016, and is headquartered in Baden-Baden, Germany.

Grenke AG is headquartered in DE.

Grenke AG (GKSGF) stock trades at $17.27 with a market capitalization of $762.95M. The stock is valued at a price-to-earnings (P/E) ratio of 7.40, price-to-book of 0.39, price-to-sales of 0.56. Over the past 52 weeks the stock has ranged between $15.39 and $22.00, and currently trades 21.5% below its 52-week high. It pays a dividend yielding 2.84%.

On profitability, Grenke AG generates a return on equity (ROE) of 5.52%, return on capital employed of 1.43%, an operating margin of 9.70%, a net profit margin of 7.71%.

Official website: www.grenke.de

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