Grenke AG GKSGF

Set alert

Price alert · GKSGF

All alert types
12.90 USD 0.00 0.00%

At close · Oct 30

12.90 Day range 12.90
12.90 52-week range 21.75
YTD
-25.30%
1 year
-40.69%
Open
12.90
Prev close
12.90
Mkt cap
569.89M
Vol
300
Avg vol
4
EPS
1.57
P/E
8.22
More statistics
Low
12.90
High
12.90

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for GKSGF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.93 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 3
  • P/B 4

Valuation

P/E 11.4×
FY 2016: 7.3×FY 2017: 34.1×FY 2018: 25.0×FY 2019: 28.5×FY 2020: 20.2×FY 2021: 15.6×FY 2022: 11.5×FY 2023: 19.7×FY 2024: 14.8×FY 2025: 11.4×
FY 2016 5y median 14.8× FY 2025
P/S 0.8×
FY 2016: 0.4×FY 2017: 1.5×FY 2018: 5.7×FY 2019: 6.1×FY 2020: 2.6×FY 2021: 2.3×FY 2022: 1.5×FY 2023: 2.1×FY 2024: 1.2×FY 2025: 0.8×
FY 2016 5y median 1.5× FY 2025
P/B 0.7×
FY 2016: 1.2×FY 2017: 4.5×FY 2018: 3.3×FY 2019: 3.3×FY 2020: 1.4×FY 2021: 1.1×FY 2022: 0.7×FY 2023: 1.1×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
P/FCF -3.0×
FY 2016: -26.5×FY 2017: 323×FY 2018: 679×FY 2019: 43.9×FY 2020: 3.2×FY 2021: -17.8×FY 2022: -2.6×FY 2023: 4.6×FY 2024: 2.5×FY 2025: -3.0×
FY 2016 5y median -2.6× FY 2025
EV/EBITDA 63.5×
FY 2016: 25.5×FY 2017: 46.9×FY 2018: 43.2×FY 2019: 41.4×FY 2020: 33.0×FY 2021: 25.8×FY 2022: 28.5×FY 2023: 34.0×FY 2024: 28.0×FY 2025: 63.5×
FY 2016 5y median 28.5× FY 2025
EV/Sales 8.4×
FY 2016: 1.9×FY 2017: 3.0×FY 2018: 13.3×FY 2019: 13.2×FY 2020: 7.8×FY 2021: 7.0×FY 2022: 6.8×FY 2023: 6.7×FY 2024: 5.2×FY 2025: 8.4×
FY 2016 5y median 6.8× FY 2025
FCF Yield -33.7%
FY 2016: -3.8%FY 2017: 0.3%FY 2018: 0.1%FY 2019: 2.3%FY 2020: 31.5%FY 2021: -5.6%FY 2022: -37.9%FY 2023: 21.9%FY 2024: 40.5%FY 2025: -33.7%
FY 2016 5y median -5.6% FY 2025

Profitability

Gross Margin 65.3%
FY 2016: 15.3%FY 2017: 12.6%FY 2018: 74.0%FY 2019: 70.9%FY 2020: 71.1%FY 2021: 68.2%FY 2022: 62.6%FY 2023: 54.2%FY 2024: 48.4%FY 2025: 65.3%
FY 2016 5y median 62.6% FY 2025
Operating Margin 8.0%
FY 2016: 6.9%FY 2017: 5.7%FY 2018: 27.5%FY 2019: 26.7%FY 2020: 19.0%FY 2021: 21.8%FY 2022: 16.0%FY 2023: 16.4%FY 2024: 11.0%FY 2025: 8.0%
FY 2016 5y median 16.0% FY 2025
Net Margin 7.7%
FY 2016: 5.2%FY 2017: 4.4%FY 2018: 22.9%FY 2019: 22.5%FY 2020: 14.2%FY 2021: 16.4%FY 2022: 14.7%FY 2023: 13.4%FY 2024: 9.3%FY 2025: 7.7%
FY 2016 5y median 13.4% FY 2025
ROE 6.1%
FY 2016: 16.0%FY 2017: 13.5%FY 2018: 13.2%FY 2019: 12.1%FY 2020: 7.7%FY 2021: 7.7%FY 2022: 6.6%FY 2023: 6.7%FY 2024: 5.7%FY 2025: 6.1%
FY 2016 5y median 6.6% FY 2025
ROIC 0.6%
FY 2016: 2.7%FY 2017: 2.3%FY 2018: 2.3%FY 2019: 2.1%FY 2020: 1.5%FY 2021: 1.8%FY 2022: 1.4%FY 2023: 1.4%FY 2024: 1.1%FY 2025: 0.6%
FY 2016 5y median 1.4% FY 2025
ROA 0.8%
FY 2016: 2.6%FY 2017: 2.2%FY 2018: 2.2%FY 2019: 2.0%FY 2020: 1.3%FY 2021: 1.5%FY 2022: 1.4%FY 2023: 1.3%FY 2024: 0.9%FY 2025: 0.8%
FY 2016 5y median 1.3% FY 2025

Growth (YoY)

Revenue 10.1%
FY 2016: 13.8%FY 2017: 21.1%FY 2018: -76.0%FY 2019: 8.8%FY 2020: 5.5%FY 2021: -7.7%FY 2022: 0.9%FY 2023: 11.9%FY 2024: 19.2%FY 2025: 10.1%
FY 2016 FY 2025
Operating Income -19.8%
FY 2016: 24.9%FY 2017: -0.6%FY 2018: 16.6%FY 2019: 5.3%FY 2020: -24.9%FY 2021: 5.9%FY 2022: -26.1%FY 2023: 15.2%FY 2024: -20.3%FY 2025: -19.8%
FY 2016 FY 2025
EPS (diluted) -10.4%
FY 2016: 26.5%FY 2017: 0.9%FY 2018: 25.1%FY 2019: 0.0%FY 2020: -35.6%FY 2021: 4.3%FY 2022: -9.8%FY 2023: 2.3%FY 2024: -19.6%FY 2025: -10.4%
FY 2016 FY 2025
Free Cash Flow -166.7%
FY 2016: -125.9%FY 2017: 138.4%FY 2018: -55.1%FY 2019: 1696.6%FY 2020: 532.0%FY 2021: -114.4%FY 2022: -348.5%FY 2023: 190.8%FY 2024: 19.6%FY 2025: -166.7%
FY 2016 FY 2025

Financial Health

Current Ratio 3.1×
FY 2016: 1.2×FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 1.6×FY 2024: 1.1×FY 2025: 3.1×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 3.1×
FY 2016: 1.2×FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 1.6×FY 2024: 1.1×FY 2025: 3.1×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 6.5×
FY 2016: 4.8×FY 2017: 4.9×FY 2018: 4.7×FY 2019: 4.2×FY 2020: 3.5×FY 2021: 2.9×FY 2022: 2.7×FY 2023: 2.8×FY 2024: 3.2×FY 2025: 6.5×
FY 2016 5y median 2.9× FY 2025
Net Debt / EBITDA 57.2×
FY 2016: 20.4×FY 2017: 23.8×FY 2018: 24.6×FY 2019: 22.2×FY 2020: 21.8×FY 2021: 17.3×FY 2022: 22.1×FY 2023: 23.2×FY 2024: 21.8×FY 2025: 57.2×
FY 2016 5y median 22.1× FY 2025
Interest Coverage 46.4×
FY 2016: 96.1×FY 2017: 37.1×FY 2018: 55.1×FY 2019: 32.2×FY 2020: 11.4×FY 2021: 10.1×FY 2022: 11.3×FY 2023: 4.7×FY 2024: 0.0×FY 2025: 46.4×
FY 2016 5y median 10.1× FY 2025

Dividends

Dividend Yield 2.3%
FY 2016: 2.6%FY 2017: 0.7%FY 2018: 0.9%FY 2019: 1.0%FY 2020: 1.6%FY 2021: 0.9%FY 2022: 2.5%FY 2023: 1.4%FY 2024: 2.3%FY 2025: 2.3%
FY 2016 5y median 2.3% FY 2025
Payout Ratio 25.3%
FY 2016: 18.9%FY 2017: 24.5%FY 2018: 23.6%FY 2019: 26.4%FY 2020: 30.1%FY 2021: 12.1%FY 2022: 26.2%FY 2023: 22.7%FY 2024: 28.5%FY 2025: 25.3%
FY 2016 5y median 25.3% FY 2025

Annual · latest fiscal year ends 2025-12-31