Subject of the day
GLJ.DE
Grenke AG, together with its subsidiaries, provides financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally. It is involved in the financing for commercial lessees; leasing, services, protection, and maintenance offers, as well as small-ticket leasing of IT products, such as PCs, notebooks, servers, monitors, and other peripheral devices. The company 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, it provides fixed-term deposits for private and commercial customers through its website and 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.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $210.51M | $221.00M | $229.42M | $316.73M |
| Gross profit | $98.68M | $104.28M | $107.97M | $141.26M |
| Operating income | $57.14M | $41.25M | $45.23M | $42.80M |
| Net income | $11.30M | $15.67M | $21.24M | $21.55M |
| Diluted EPS | 0.02 | 0.36 | 0.47 | — |
| Free cash flow | -$17.17M | -$11.62M | -$132.58M | -$78.11M |
| CapEx | -$2.54M | -$3.40M | -$2.33M | -$10.52M |
$11.44
▼ -0.34 (-2.9%)
| 52w hi | $18.13 |
|---|---|
| 52w lo | $11.44 |
| Vol | 289.67K |
| As of | Aug 13 |
Our score -0.30
| Short | -0.93 |
|---|---|
| Medium | -0.05 |
| Long | +0.48 |
computed 2026-08-13
Grenke AG
Financial Services · Credit Services
| Market cap | $505.39M |
|---|---|
| Enterprise value | $4.88B |
| Trailing P/E | 8.80x |
| Forward P/E | 6.26x |
| EV / EBITDA | — |
| P / S (ttm) | 0.75x |
| Profit margin | 10.7% |
| Return on equity | 5.6% |
| Revenue growth | +10.2% |
| Earnings growth | — |
| Debt / equity | 361.33 |
| Beta vs SPX | 0.49 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 39.8% |
| Annual ret | -42.0% |
| Sharpe | -1.06 |
| Max DD | -64.6% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.37 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.95 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $11.70 | $11.78 | $11.12 | $11.44 | 289.67K |
| Aug 12 | $11.86 | $11.94 | $11.76 | $11.78 | 56.84K |
| Aug 11 | $11.86 | $11.94 | $11.76 | $11.82 | 34.96K |
| Aug 10 | $11.98 | $12.10 | $11.82 | $11.90 | 44.91K |
| Aug 7 | $11.90 | $12.02 | $11.82 | $11.96 | 27.24K |