Grenke AG
GKSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.00 | -0.13 | 1.18 |
| FCF Yield | -22.89% | -2.01% | -2.73% | -27.97% |
| EV / EBITDA | 127.39 | 91.01 | 61.49 | 122.79 |
| Quality | ||||
| ROIC | 0.31% | 0.24% | 0.17% | 0.17% |
| Gross Margin | 47.06% | 47.19% | 46.88% | 49.12% |
| Cash Conversion Ratio | -5.81 | -0.52 | -1.43 | -20.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.93% | 10.91% | 10.74% | 10.08% |
| Free Cash Flow Growth | -1,040.54% | 32.32% | 93.55% | -137.12% |
| Safety | ||||
| Net Debt / EBITDA | 111.53 | 78.81 | 51.52 | 95.58 |
| Interest Coverage | 57.86 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 230.22 |
| Cash Conversion Cycle | -41.09 | -41.54 | -32.92 | 1.26 |