GRENKE AG's market cap is currently €801.58M. The company's EPS TTM is €1.845; its P/E ratio is 9.39; and it has a dividend yield of 2.71%. GRENKE AG is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 502.74M	€ 614.02M	€ 608.60M	€ 659.16M	€ 674.34M
Gross Profit	€ 499.04M	€ 384.38M	€ 414.83M	€ 468.74M	€ 498.58M
Operating Income	€ 112.91M	€ 97.98M	€ 254.59M	€ 326.59M	€ 370.26M
EBITDA	€ 143.95M	€ 146.31M	€ 154.00M	€ 355.46M	€ 198.39M
Net Income	€ 92.32M	€ 90.38M	€ 99.54M	€ 93.67M	€ 142.06M
Balance Sheet
Cash & Short-Term Investments	€ 697.20M	€ 449.46M	€ 853.37M	€ 946.32M	€ 435.39M
Total Assets	€ 7.10B	€ 6.41B	€ 6.66B	€ 7.33B	€ 7.15B
Total Debt	€ 3.84B	€ 3.66B	€ 3.69B	€ 4.29B	€ 4.78B
Net Debt	€ 3.14B	€ 3.21B	€ 2.83B	€ 3.35B	€ 4.35B
Total Liabilities	€ 5.74B	€ 5.08B	€ 5.39B	€ 6.14B	€ 5.90B
Stockholders' Equity	€ 1.17B	€ 1.36B	€ 1.30B	€ 1.22B	€ 1.25B
Cash Flow
Free Cash Flow	€ 322.22M	€ -355.05M	€ -79.17M	€ 549.91M	€ 87.01M
Operating Cash Flow	€ 329.25M	€ -346.84M	€ -72.04M	€ 567.19M	€ 109.30M
Investing Cash Flow	€ -33.34M	€ -8.25M	€ 20.64M	€ -16.52M	€ -21.41M
Financing Cash Flow	€ -47.30M	€ -49.92M	€ -39.01M	€ -53.28M	€ 16.16M

Currency in EUR

GRENKE AG Earnings and Revenue History

Income Statement >

GRENKE AG Debt to Assets

Balance Sheet >

GRENKE AG Cash Flow

Cash Flow >

GRENKE AG Forecast EPS vs Actual EPS

Earnings >

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