_id
6911bca2ccc777a4e85d6220
Ticker
GKSGF
Name
Grenke AG
Exchange
PINK
Address
Neuer Markt 2, Baden-Baden, Germany, 76532
Country
USA
Sector
Financial Services
Industry
Credit Services
Currency
USD
Website
https://www.grenke.de
Description
Grenke AG, together with its subsidiaries, provides financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally. The company is involved in the financing for commercial lessees; leasing, services, protection, and maintenance offers, as well as the resale of used equipment; and small-ticket leasing of IT products, such as PCs, notebooks, servers, monitors, and other peripheral devices. It also offers leasing portfolio that includes office communication products comprising telecommunications and copying equipment, as well as medical technology products, small machines and equipment, security devices, and green economy objects, including wall boxes, photovoltaic systems, and eBikes. In addition, the company provides fixed-term deposits for private and commercial customers through its website and common online platforms; microloans and start-up financing, as well as development loans to SMEs and self-employed professionals; and small-ticket factoring services. The company was formerly known as GrenkeLeasing AG and changed its name to Grenke AG in May 2016. Grenke AG was founded in 1978 and is headquartered in Baden-Baden, Germany.
Last Close
17.27
Volume
-
Current Price
17.27
Change
0
Last Updated
2026-01-03T12:38:34.605Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
762952000
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
229423000
Cost Of Revenue
121450000
Gross Profit
107973000
Operating Expenses
77425000
Operating Income
30548000
Interest Expense
528000
Pretax Income
29594000
Net Income
21241000
Eps
0.48080625330170906
Dividends Per Share
0
Shares Outstanding
44177878
Income Tax Expense
7177000
EBITDA
36533000
Operating Margin
13.315142771212999
Total Other Income Expense Net
-954000
Cash
776030000
Short Term Investments
67204000
Receivables
11361000
Inventories
-
Total Current Assets
3542026000
Property Plant Equipment
289773000
Total Assets
8814694000
Payables
61460000
Short Term Debt
1218894000
Long Term Debt
3607636000
Total Liabilities
7403990000
Equity
1364535000
Bs_currency_symbol
EUR
Depreciation
6411000
Change In Working Capital
-143667000
Cash From Operations
-130248000
Capital Expenditures
2328000
Cash From Investing
-23690000
Cash From Financing
-20874000
Net Change In Cash
-174568000
Cf_currency_symbol
EUR
PE
12.7926
PB
0.5591296324828605
ROE
1.5566475026291007
ROA
0.240972630473616
FCF
-132576000
Fcf Percent
-0.577867083945376
Piotroski FScore
2
Health Score
32
Deep Value Investing Score
6.5
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
5.3
Garp Investing Score
3.5
Growth Investing Score
3.5
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
229423000
Quarters > 0 > income Statement > cost Of Revenue
121450000
Quarters > 0 > income Statement > gross Profit
107973000
Quarters > 0 > income Statement > operating Expenses
77425000
Quarters > 0 > income Statement > operating Income
30548000
Quarters > 0 > income Statement > interest Expense
528000
Quarters > 0 > income Statement > pretax Income
29594000
Quarters > 0 > income Statement > net Income
21241000
Quarters > 0 > income Statement > eps
0.48080625330170906
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
44177878
Quarters > 0 > income Statement > income Tax Expense
7177000
Quarters > 0 > income Statement > EBITDA
36533000
Quarters > 0 > income Statement > operating Margin
13.315142771212999
Quarters > 0 > income Statement > total Other Income Expense Net
-954000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
776030000
Quarters > 0 > balance Sheet > short Term Investments
67204000
Quarters > 0 > balance Sheet > receivables
11361000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
3542026000
Quarters > 0 > balance Sheet > property Plant Equipment
289773000
Quarters > 0 > balance Sheet > total Assets
8814694000
Quarters > 0 > balance Sheet > payables
61460000
Quarters > 0 > balance Sheet > short Term Debt
1218894000
Quarters > 0 > balance Sheet > long Term Debt
3607636000
Quarters > 0 > balance Sheet > total Liabilities
7403990000
Quarters > 0 > balance Sheet > equity
1364535000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
22417000
Quarters > 0 > cash Flow > depreciation
6411000
Quarters > 0 > cash Flow > change In Working Capital
-143667000
Quarters > 0 > cash Flow > cash From Operations
-130248000
Quarters > 0 > cash Flow > capital Expenditures
2328000
Quarters > 0 > cash Flow > cash From Investing
-23690000
Quarters > 0 > cash Flow > cash From Financing
-20874000
Quarters > 0 > cash Flow > net Change In Cash
-174568000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.48080625330170906
Quarters > 0 > ratios > PB
0.5591296324828605
Quarters > 0 > ratios > ROE
1.5566475026291007
Quarters > 0 > ratios > ROA
0.240972630473616
Quarters > 0 > ratios > FCF
-132576000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.577867083945376
Quarters > 0 > health Score
32
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
220999000
Quarters > 1 > income Statement > cost Of Revenue
116717000
Quarters > 1 > income Statement > gross Profit
104282000
Quarters > 1 > income Statement > operating Expenses
81750000
Quarters > 1 > income Statement > operating Income
22532000
Quarters > 1 > income Statement > interest Expense
1302000
Quarters > 1 > income Statement > pretax Income
20345000
Quarters > 1 > income Statement > net Income
15674000
Quarters > 1 > income Statement > eps
0.35479295768800845
Quarters > 1 > income Statement > dividends Per Share
17671000
Quarters > 1 > income Statement > shares Outstanding
44177878
Quarters > 1 > income Statement > income Tax Expense
4386000
Quarters > 1 > income Statement > EBITDA
47290000
Quarters > 1 > income Statement > operating Margin
10.195521246702475
Quarters > 1 > income Statement > total Other Income Expense Net
-2187000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
961736000
Quarters > 1 > balance Sheet > short Term Investments
69942000
Quarters > 1 > balance Sheet > receivables
10292000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
3720905000
Quarters > 1 > balance Sheet > property Plant Equipment
300535000
Quarters > 1 > balance Sheet > total Assets
8927133000
Quarters > 1 > balance Sheet > payables
59307000
Quarters > 1 > balance Sheet > short Term Debt
1527786000
Quarters > 1 > balance Sheet > long Term Debt
3135571000
Quarters > 1 > balance Sheet > total Liabilities
7505447000
Quarters > 1 > balance Sheet > equity
1381655000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
15959000
Quarters > 1 > cash Flow > depreciation
6040000
Quarters > 1 > cash Flow > change In Working Capital
-29198000
Quarters > 1 > cash Flow > cash From Operations
-8222000
Quarters > 1 > cash Flow > capital Expenditures
3402000
Quarters > 1 > cash Flow > cash From Investing
27042000
Quarters > 1 > cash Flow > cash From Financing
-21089000
Quarters > 1 > cash Flow > net Change In Cash
-1527000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.35479295768800845
Quarters > 1 > ratios > PB
0.5522014924565105
Quarters > 1 > ratios > ROE
1.13443659958528
Quarters > 1 > ratios > ROA
0.1755770861708905
Quarters > 1 > ratios > FCF
-11624000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.05259752306571523
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
210509000
Quarters > 2 > income Statement > cost Of Revenue
111831000
Quarters > 2 > income Statement > gross Profit
98678000
Quarters > 2 > income Statement > operating Expenses
84673000
Quarters > 2 > income Statement > operating Income
14005000
Quarters > 2 > income Statement > interest Expense
6000
Quarters > 2 > income Statement > pretax Income
13205000
Quarters > 2 > income Statement > net Income
11301000
Quarters > 2 > income Statement > eps
0.255806057313595
Quarters > 2 > income Statement > dividends Per Share
17125000
Quarters > 2 > income Statement > shares Outstanding
44178000
Quarters > 2 > income Statement > income Tax Expense
3003000
Quarters > 2 > income Statement > EBITDA
63077000
Quarters > 2 > income Statement > operating Margin
6.652922202851184
Quarters > 2 > income Statement > total Other Income Expense Net
-800000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
951628000
Quarters > 2 > balance Sheet > short Term Investments
64865000
Quarters > 2 > balance Sheet > receivables
10405000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
3596960000
Quarters > 2 > balance Sheet > property Plant Equipment
134453000
Quarters > 2 > balance Sheet > total Assets
8352911000
Quarters > 2 > balance Sheet > payables
46430000
Quarters > 2 > balance Sheet > short Term Debt
1634429000
Quarters > 2 > balance Sheet > long Term Debt
2540637000
Quarters > 2 > balance Sheet > total Liabilities
7018088000
Quarters > 2 > balance Sheet > equity
1355039000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
10202000
Quarters > 2 > cash Flow > depreciation
5935000
Quarters > 2 > cash Flow > change In Working Capital
-27958000
Quarters > 2 > cash Flow > cash From Operations
-14630000
Quarters > 2 > cash Flow > capital Expenditures
2544000
Quarters > 2 > cash Flow > cash From Investing
-2544000
Quarters > 2 > cash Flow > cash From Financing
-5037000
Quarters > 2 > cash Flow > net Change In Cash
-21925000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.255806057313595
Quarters > 2 > ratios > PB
0.563049521083895
Quarters > 2 > ratios > ROE
0.8339981358470125
Quarters > 2 > ratios > ROA
0.13529415074576995
Quarters > 2 > ratios > FCF
-17174000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.08158321021904051
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
250234000
Quarters > 3 > income Statement > cost Of Revenue
127314000
Quarters > 3 > income Statement > gross Profit
122920000
Quarters > 3 > income Statement > operating Expenses
109185000
Quarters > 3 > income Statement > operating Income
13735000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
16207000
Quarters > 3 > income Statement > net Income
15150000
Quarters > 3 > income Statement > eps
0.3378755101585673
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
44839000
Quarters > 3 > income Statement > income Tax Expense
3031000
Quarters > 3 > income Statement > EBITDA
35004000
Quarters > 3 > income Statement > operating Margin
5.4888624247704145
Quarters > 3 > income Statement > total Other Income Expense Net
2472000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
974551000
Quarters > 3 > balance Sheet > short Term Investments
907000
Quarters > 3 > balance Sheet > receivables
117645000
Quarters > 3 > balance Sheet > inventories
553000
Quarters > 3 > balance Sheet > total Current Assets
3980428000
Quarters > 3 > balance Sheet > property Plant Equipment
136403000
Quarters > 3 > balance Sheet > total Assets
8219060000
Quarters > 3 > balance Sheet > payables
58630000
Quarters > 3 > balance Sheet > short Term Debt
1691454000
Quarters > 3 > balance Sheet > long Term Debt
2601279000
Quarters > 3 > balance Sheet > total Liabilities
6895887000
Quarters > 3 > balance Sheet > equity
1342822000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
13176000
Quarters > 3 > cash Flow > depreciation
1815000
Quarters > 3 > cash Flow > change In Working Capital
-282569000
Quarters > 3 > cash Flow > cash From Operations
-263497000
Quarters > 3 > cash Flow > capital Expenditures
2960000
Quarters > 3 > cash Flow > cash From Investing
-2965000
Quarters > 3 > cash Flow > cash From Financing
-3419000
Quarters > 3 > cash Flow > net Change In Cash
-270007000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.3378755101585673
Quarters > 3 > ratios > PB
0.576673252300007
Quarters > 3 > ratios > ROE
1.1282210151457155
Quarters > 3 > ratios > ROA
0.18432764817387876
Quarters > 3 > ratios > FCF
-266457000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-1.0648313178864584
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
819152000
Annuals > 0 > income Statement > cost Of Revenue
422297000
Annuals > 0 > income Statement > gross Profit
396855000
Annuals > 0 > income Statement > operating Expenses
306840000
Annuals > 0 > income Statement > operating Income
90015000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
89402000
Annuals > 0 > income Statement > net Income
75944000
Annuals > 0 > income Statement > eps
1.693704141483976
Annuals > 0 > income Statement > dividends Per Share
21628000
Annuals > 0 > income Statement > shares Outstanding
44839000
Annuals > 0 > income Statement > income Tax Expense
19244000
Annuals > 0 > income Statement > EBITDA
153511000
Annuals > 0 > income Statement > operating Margin
10.988803054866496
Annuals > 0 > income Statement > total Other Income Expense Net
-613000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
974551000
Annuals > 0 > balance Sheet > short Term Investments
907000
Annuals > 0 > balance Sheet > receivables
117645000
Annuals > 0 > balance Sheet > inventories
553000
Annuals > 0 > balance Sheet > total Current Assets
3980428000
Annuals > 0 > balance Sheet > property Plant Equipment
136403000
Annuals > 0 > balance Sheet > total Assets
8219060000
Annuals > 0 > balance Sheet > payables
58630000
Annuals > 0 > balance Sheet > short Term Debt
1691454000
Annuals > 0 > balance Sheet > long Term Debt
2601279000
Annuals > 0 > balance Sheet > total Liabilities
6895887000
Annuals > 0 > balance Sheet > equity
1342822000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
70158000
Annuals > 0 > cash Flow > depreciation
24921000
Annuals > 0 > cash Flow > change In Working Capital
293335000
Annuals > 0 > cash Flow > cash From Operations
393964000
Annuals > 0 > cash Flow > capital Expenditures
8577000
Annuals > 0 > cash Flow > cash From Investing
-12080000
Annuals > 0 > cash Flow > cash From Financing
-105506000
Annuals > 0 > cash Flow > net Change In Cash
276431000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.693704141483976
Annuals > 0 > ratios > PB
0.576673252300007
Annuals > 0 > ratios > ROE
5.655552262325163
Annuals > 0 > ratios > ROA
0.9239986081133366
Annuals > 0 > ratios > FCF
385387000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.47047068187589114
Annuals > 0 > health Score
54
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
687136000
Annuals > 1 > income Statement > cost Of Revenue
314708000
Annuals > 1 > income Statement > gross Profit
372428000
Annuals > 1 > income Statement > operating Expenses
259514000
Annuals > 1 > income Statement > operating Income
112914000
Annuals > 1 > income Statement > interest Expense
23887000
Annuals > 1 > income Statement > pretax Income
110403000
Annuals > 1 > income Statement > net Income
92316000
Annuals > 1 > income Statement > eps
1.985461114934618
Annuals > 1 > income Statement > dividends Per Share
20923000
Annuals > 1 > income Statement > shares Outstanding
46496000
Annuals > 1 > income Statement > income Tax Expense
23689000
Annuals > 1 > income Statement > EBITDA
135645000
Annuals > 1 > income Statement > operating Margin
16.43255483630606
Annuals > 1 > income Statement > total Other Income Expense Net
-2511000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
697202000
Annuals > 1 > balance Sheet > short Term Investments
609000
Annuals > 1 > balance Sheet > receivables
146449000
Annuals > 1 > balance Sheet > inventories
318000
Annuals > 1 > balance Sheet > total Current Assets
3180347000
Annuals > 1 > balance Sheet > property Plant Equipment
124350000
Annuals > 1 > balance Sheet > total Assets
7099541000
Annuals > 1 > balance Sheet > payables
42796000
Annuals > 1 > balance Sheet > short Term Debt
1212277000
Annuals > 1 > balance Sheet > long Term Debt
2601562000
Annuals > 1 > balance Sheet > total Liabilities
5744671000
Annuals > 1 > balance Sheet > equity
1368978000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
86714000
Annuals > 1 > cash Flow > depreciation
26468000
Annuals > 1 > cash Flow > change In Working Capital
217039000
Annuals > 1 > cash Flow > cash From Operations
329251000
Annuals > 1 > cash Flow > capital Expenditures
7033000
Annuals > 1 > cash Flow > cash From Investing
-33338000
Annuals > 1 > cash Flow > cash From Financing
-47298000
Annuals > 1 > cash Flow > net Change In Cash
248325000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
1.985461114934618
Annuals > 1 > ratios > PB
0.5865586736967284
Annuals > 1 > ratios > ROE
6.743424656933859
Annuals > 1 > ratios > ROA
1.3003094143691825
Annuals > 1 > ratios > FCF
322218000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.4689290038653192
Annuals > 1 > health Score
56
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
614024000
Annuals > 2 > income Statement > cost Of Revenue
229600000
Annuals > 2 > income Statement > gross Profit
384424000
Annuals > 2 > income Statement > operating Expenses
286446000
Annuals > 2 > income Statement > operating Income
97978000
Annuals > 2 > income Statement > interest Expense
8705000
Annuals > 2 > income Statement > pretax Income
111033000
Annuals > 2 > income Statement > net Income
90375000
Annuals > 2 > income Statement > eps
1.943715588437715
Annuals > 2 > income Statement > dividends Per Share
23713000
Annuals > 2 > income Statement > shares Outstanding
46496000
Annuals > 2 > income Statement > income Tax Expense
26849000
Annuals > 2 > income Statement > EBITDA
146311000
Annuals > 2 > income Statement > operating Margin
15.95670527536383
Annuals > 2 > income Statement > total Other Income Expense Net
13055000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
448844000
Annuals > 2 > balance Sheet > short Term Investments
617000
Annuals > 2 > balance Sheet > receivables
139265000
Annuals > 2 > balance Sheet > inventories
503000
Annuals > 2 > balance Sheet > total Current Assets
2847293000
Annuals > 2 > balance Sheet > property Plant Equipment
121007000
Annuals > 2 > balance Sheet > total Assets
6412743000
Annuals > 2 > balance Sheet > payables
37540000
Annuals > 2 > balance Sheet > short Term Debt
1430385000
Annuals > 2 > balance Sheet > long Term Debt
2224011000
Annuals > 2 > balance Sheet > total Liabilities
5080576000
Annuals > 2 > balance Sheet > equity
1361302000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
84184000
Annuals > 2 > cash Flow > depreciation
26384000
Annuals > 2 > cash Flow > change In Working Capital
-486353000
Annuals > 2 > cash Flow > cash From Operations
-346839000
Annuals > 2 > cash Flow > capital Expenditures
8213000
Annuals > 2 > cash Flow > cash From Investing
-8247000
Annuals > 2 > cash Flow > cash From Financing
-49917000
Annuals > 2 > cash Flow > net Change In Cash
-404355000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
1.943715588437715
Annuals > 2 > ratios > PB
0.5898661134707802
Annuals > 2 > ratios > ROE
6.638864851443691
Annuals > 2 > ratios > ROA
1.409303319967758
Annuals > 2 > ratios > FCF
-355052000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.5782379841830286
Annuals > 2 > health Score
37
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
608599000
Annuals > 3 > income Statement > cost Of Revenue
193769000
Annuals > 3 > income Statement > gross Profit
414830000
Annuals > 3 > income Statement > operating Expenses
282320000
Annuals > 3 > income Statement > operating Income
132510000
Annuals > 3 > income Statement > interest Expense
13067000
Annuals > 3 > income Statement > pretax Income
123500000
Annuals > 3 > income Statement > net Income
99538000
Annuals > 3 > income Statement > eps
2.1407863041982105
Annuals > 3 > income Statement > dividends Per Share
12089000
Annuals > 3 > income Statement > shares Outstanding
46496000
Annuals > 3 > income Statement > income Tax Expense
28315000
Annuals > 3 > income Statement > EBITDA
165662000
Annuals > 3 > income Statement > operating Margin
21.772957234566604
Annuals > 3 > income Statement > total Other Income Expense Net
-9010000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
853071000
Annuals > 3 > balance Sheet > short Term Investments
300000
Annuals > 3 > balance Sheet > receivables
178138000
Annuals > 3 > balance Sheet > inventories
441000
Annuals > 3 > balance Sheet > total Current Assets
3195670000
Annuals > 3 > balance Sheet > property Plant Equipment
124061000
Annuals > 3 > balance Sheet > total Assets
6660940000
Annuals > 3 > balance Sheet > payables
44650000
Annuals > 3 > balance Sheet > short Term Debt
1206737000
Annuals > 3 > balance Sheet > long Term Debt
2470065000
Annuals > 3 > balance Sheet > total Liabilities
5391944000
Annuals > 3 > balance Sheet > equity
1299495000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
95185000
Annuals > 3 > cash Flow > depreciation
31484000
Annuals > 3 > cash Flow > change In Working Capital
-179805000
Annuals > 3 > cash Flow > cash From Operations
-72041000
Annuals > 3 > cash Flow > capital Expenditures
7127000
Annuals > 3 > cash Flow > cash From Investing
20643000
Annuals > 3 > cash Flow > cash From Financing
-39010000
Annuals > 3 > cash Flow > net Change In Cash
-91704000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.1407863041982105
Annuals > 3 > ratios > PB
0.6179215156657009
Annuals > 3 > ratios > ROE
7.659744746997872
Annuals > 3 > ratios > ROA
1.4943536497851655
Annuals > 3 > ratios > FCF
-79168000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.13008236950767255
Annuals > 3 > health Score
37
Valuation > metrics > PE
12.7926
Valuation > metrics > PB
0.5591296324828605
Valuation > final Score
100
Valuation > verdict
22.0% Undervalued
Profitability > metrics > ROE
1.5566475026291007
Profitability > metrics > ROA
0.5996850390143945
Profitability > metrics > Net Margin
0.09258444009536969
Profitability > final Score
19
Profitability > verdict
Weak
Risk > metrics > Debt Equity
5.426016921515388
Risk > metrics > Interest Coverage
57.85606060606061
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.766442718185752
Liquidity > metrics > Quick Ratio
2.766442718185752
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
14
Prev Profitabilities > 1
11
Prev Profitabilities > 2
12
Prev Risks > 0
46
Prev Risks > 1
46
Prev Risks > 2
9
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:54:16.895Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.5535
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.4025
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.2692
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.3658
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-14
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.3301
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.6193
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-15
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.4891
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-07
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.558
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.5755
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.5971
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.2081
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-02
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.5376
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.5021
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-10
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.4973
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-11
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.26
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-17
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.0374
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-09
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.6074
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-03
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.5968
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.5968
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.12
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.12
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.1382
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.1382
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-28
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.9967
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.9967
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-29
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.31
Earnings History > 22 > eps Estimate
0.28
Earnings History > 22 > eps Difference
0.03
Earnings History > 22 > surprise Percent
10.7143
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-04
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.35
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-10
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.84
Earnings History > 24 > eps Estimate
0.85
Earnings History > 24 > eps Difference
-0.01
Earnings History > 24 > surprise Percent
-1.1765
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.75
Earnings History > 25 > eps Estimate
0.79
Earnings History > 25 > eps Difference
-0.04
Earnings History > 25 > surprise Percent
-5.0633
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-19
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.75
Earnings History > 26 > eps Estimate
0.77
Earnings History > 26 > eps Difference
-0.02
Earnings History > 26 > surprise Percent
-2.5974
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-02
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.58
Earnings History > 27 > eps Estimate
0.72
Earnings History > 27 > eps Difference
-0.14
Earnings History > 27 > surprise Percent
-19.4444
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-06
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.75
Earnings History > 28 > eps Estimate
0.73
Earnings History > 28 > eps Difference
0.02
Earnings History > 28 > surprise Percent
2.7397
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-29
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.81
Earnings History > 29 > eps Estimate
0.69
Earnings History > 29 > eps Difference
0.12
Earnings History > 29 > surprise Percent
17.3913
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-26
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.71
Earnings History > 30 > eps Estimate
0.68
Earnings History > 30 > eps Difference
0.03
Earnings History > 30 > surprise Percent
4.4118
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-27
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.65
Earnings History > 31 > eps Estimate
0.65
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
0
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-07
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.75
Earnings History > 32 > eps Estimate
0.75
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
0
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-26
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.71
Earnings History > 33 > eps Estimate
0.72
Earnings History > 33 > eps Difference
-0.01
Earnings History > 33 > surprise Percent
-1.3889
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-27
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.66
Earnings History > 34 > eps Estimate
0.64
Earnings History > 34 > eps Difference
0.02
Earnings History > 34 > surprise Percent
3.125
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-02
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.64
Earnings History > 35 > eps Estimate
0.64
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
0
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-07
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.61
Earnings History > 36 > eps Estimate
0.59
Earnings History > 36 > eps Difference
0.02
Earnings History > 36 > surprise Percent
3.3898
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-27
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.58
Earnings History > 37 > eps Estimate
0.58
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
0
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-27
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.6
Earnings History > 38 > eps Estimate
0.51
Earnings History > 38 > eps Difference
0.09
Earnings History > 38 > surprise Percent
17.6471
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-04-27
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.5
Earnings History > 39 > eps Estimate
0.52
Earnings History > 39 > eps Difference
-0.02
Earnings History > 39 > surprise Percent
-3.8462
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-10
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.47
Earnings History > 40 > eps Estimate
0.47
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
0
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-27
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.47
Earnings History > 41 > eps Estimate
0.48
Earnings History > 41 > eps Difference
-0.01
Earnings History > 41 > surprise Percent
-2.0833
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-28
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.45
Earnings History > 42 > eps Estimate
0.45
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
0
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-04-28
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.5049
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.5049
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-10
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
1.14
Earnings History > 44 > eps Estimate
1.15
Earnings History > 44 > eps Difference
-0.01
Earnings History > 44 > surprise Percent
-0.8696
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-28
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.456
Earnings History > 45 > eps Estimate
1.16
Earnings History > 45 > eps Difference
-0.704
Earnings History > 45 > surprise Percent
-60.6897
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.488
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.488
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.5157
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.5157
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.4532
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.4532
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.3718
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.3718
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.3915
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.3915
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.3201
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.3201
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.346
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.346
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.3911
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.3911
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.3328
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.3328
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.3153
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.3153
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.3048
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.3048
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
1.2421
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
1.2421
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.3418
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.3418
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.2883
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.2883
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.286
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.286
Earnings History > 60 > surprise Percent
-
Grenke AG, together with its subsidiaries, provides financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally. The company is involved in the financing for commercial lessees; leasing, services, protection, and maintenance offers, as well as the resale of used equipment; and small-ticket leasing of IT products, such as PCs, notebooks, servers, monitors, and other peripheral devices. It also offers leasing portfolio that includes office communication products comprising telecommunications and copying equipment, as well as medical technology products, small machines and equipment, security devices, and green economy objects, including wall boxes, photovoltaic systems, and eBikes. In addition, the company provides fixed-term deposits for private and commercial customers through its website and common online platforms; microloans and start-up financing, as well as development loans to SMEs and self-employed professionals; and small-ticket factoring services. The company was formerly known as GrenkeLeasing AG and changed its name to Grenke AG in May 2016. Grenke AG was founded in 1978 and is headquartered in Baden-Baden, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AWarburg Research Maintains GRENKE AG(GKSGF.US) With Buy Rating, Cuts Target Price to $34.6 富途资讯
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Grenke AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.5535
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.