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Grenke Ag (Deutsche Börse:GLJ.DE)
DE · Delayed Price · Currency is EUR
Also listed: GKSGFFinancial Services · Financial - Credit Services
9.96+0.04 (+0.40%)
Insider Score
/ 100
GLJ.DE Insider Score
GRENKE AG has a live Insider Score.
Scored on 2 qualifying trades from 2 insiders in the last 90 days.
Financial Health Score
Fair
From GLJ.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability14 / 20
Profitable, but on a thin margin.
- Revenue
- $963.0M
- Net income
- $72.8M
- Net margin
- 7.6%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $7.54B
- Cash
- $468.9M
- Net debt / EBITDA
- 53.81x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $8.19B
- Current liabilities
- $3.06B
- Current ratio
- 2.68
Cash generation4 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$111.1M
- Free cash flow
- -$127.5M
- FCF margin
- -13.2%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 44.2M
- Share growth (1y)
- 0.0%
- Cash runway
- 51 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GLJ.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 244.07 M | 236.92 M | 252.53 M | 229.42 M | 221.00 M | 210.51 M |
| Revenue Growth (YoY) | 10.44 % | 12.55 % | 0.92 % | 15.35 % | 14.35 % | 19.10 % |
| Cost of Revenue | 85.52 M | 84.25 M | 83.54 M | 121.45 M | 116.72 M | 111.83 M |
| Gross Profit | 158.55 M | 152.68 M | 168.99 M | 107.97 M | 104.28 M | 98.68 M |
| SG&A Expense | 0.00 | 29.26 M | 24.17 M | 31.37 M | 32.51 M | 30.18 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 145.18 M | 136.00 M | 147.57 M | 77.42 M | 81.75 M | 84.67 M |
| Operating Income | 13.37 M | 16.68 M | 21.42 M | 30.55 M | 22.53 M | 14.01 M |
| Pretax Income | 23.66 M | 20.67 M | 30.29 M | 29.59 M | 20.34 M | 13.21 M |
| Tax Provision | 6.57 M | 5.12 M | 7.09 M | 7.18 M | 4.39 M | 3.00 M |
| Net Income | 15.98 M | 14.03 M | 21.55 M | 21.24 M | 15.67 M | 11.30 M |
| EPS (Basic) | 0.36 | 0.32 | 0.48 | 0.47 | 0.35 | 0.26 |
| EPS (Diluted) | 0.36 | 0.32 | 0.48 | 0.47 | 0.35 | 0.26 |
| Shares Outstanding | 44.18 M | 44.18 M | 44.18 M | 44.18 M | 44.18 M | 44.18 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.