Why is GRENKE AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.03%
- Poor long term growth as Operating profit has grown by an annual rate of -14.86%
2
Below par performance in long term as well as near term
- Along with generating -39.85% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
-14.86%
EBIT to Interest (avg)
26.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.41%
Dividend Payout Ratio
27.79%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
3.37%
ROE (avg)
7.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.62
EV to EBIT
-2.91
EV to EBITDA
-2.23
EV to Capital Employed
-1.16
EV to Sales
-0.30
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for GRENKE AG
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 28 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Nine Monthly
Higher at EUR 70.84 MM
than preceding 12 month period ended Dec 2023 of EUR 70.45 MMMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (EUR MM)
Here's what is not working for GRENKE AG
Net Sales - Quarterly
At EUR 84 MM has Fallen at -46.94 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Quarterly
Lowest at EUR 84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR -48 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at -56.66%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






