EQS-News: GRENKE AG: S&P lowered ratings for GRENKE AG to “BBB/A-2” – New outlook is “stable”
EQS-News: GRENKE AG
/ Key word(s): Rating
GRENKE AG: S&P lowered ratings for GRENKE AG to “BBB/A-2” – New outlook is “stable”
23.03.2023 / 14:39 CET/CEST
The issuer is solely responsible for the content of this announcement.
S&P lowered rating for GRENKE AG to “BBB/A-2” – New outlook is “stable”
Baden-Baden, March 23, 2023: GRENKE AG, global financing partner for small and medium-sized enterprises, reports the latest rating action by Standard & Poor's. S&P Global Ratings lowered the long-term issuer credit rating on GRENKE to 'BBB' from 'BBB+', and affirmed its 'A-2' short-term rating. The stable (previously: negative) outlook signifies that GRENKE is expected to maintain its sound risk appetite, asset quality, and high capital buffers, and to gradually recover its solid risk-adjusted profitability over the next two years.
The new S&P rating is equivalent to the initial Fitch rating of October last year, in which GRENKE received an investment grade rating of "BBB" with a stable outlook (Fitch rating level "BBB/stable/F2").
Please find the latest S&P report here: https://www.grenke.com/investor-relations/debt-capital
For further information, please contact:
GRENKE AG |
Press |
Team Investor Relations |
Stefan Wichmann |
Neuer Markt 2 |
Neuer Markt 2 |
76532 Baden-Baden |
76532 Baden-Baden |
Telefon: +49 7221 5007-204 |
Telefon: +49 (0) 171 20 20 300 |
E-Mail: [email protected] |
E-Mail: [email protected] |
Internet: www.grenke.de |
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About GRENKE
The GRENKE Group (GRENKE) is a global financing partner for small and medium-sized companies. As a one-stop shop for customers, GRENKE’s products range from flexible small-ticket leasing and demand-driven bank products to convenient factoring. Fast and easy processing and personal contact with customers and partners are at the centre of GRENKE’s activities.
Founded in 1978 in Baden-Baden, the Group operates in 33 countries and employs about 2,000 staff (measured in terms of full-time equivalents) worldwide. GRENKE shares are listed on the Frankfurt Stock Exchange (ISIN DE000A161N30).
23.03.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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Language: |
English |
Company: |
GRENKE AG |
|
Neuer Markt 2 |
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76532 Baden-Baden |
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Germany |
Phone: |
+49 (0)7221 50 07-204 |
Fax: |
+49 (0)7221 50 07-4218 |
E-mail: |
[email protected] |
Internet: |
www.grenke.de |
ISIN: |
DE000A161N30 |
WKN: |
A161N3 |
Indices: |
SDAX |
Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: |
1590779 |
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End of News |
EQS News Service |
1590779 23.03.2023 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Umsatzerlöse1 |
2.418,55 |
2.936,64 |
3.512,49 |
2.675,70 |
2.358,74 |
3.083,36 |
3.419,82 |
EBITDA1,2 |
176,71 |
174,38 |
203,03 |
153,99 |
163,99 |
130,44 |
139,98 |
EBITDA-Marge3 |
7,31 |
5,94 |
5,78 |
5,76 |
6,95 |
4,23 |
|
EBIT1,4 |
161,35 |
157,16 |
170,00 |
125,12 |
132,51 |
97,98 |
112,91 |
EBIT-Marge5 |
6,67 |
5,35 |
4,84 |
4,68 |
5,62 |
3,18 |
3,30 |
Jahresüberschuss1 |
124,98 |
131,11 |
135,90 |
88,44 |
95,19 |
84,18 |
86,71 |
Netto-Marge6 |
5,17 |
4,46 |
3,87 |
3,31 |
4,04 |
2,73 |
2,54 |
Cashflow1,7 |
27,95 |
53,66 |
140,75 |
586,62 |
-72,04 |
-346,84 |
329,25 |
Ergebnis je Aktie8 |
2,74 |
2,78 |
2,95 |
1,86 |
1,94 |
1,75 |
1,79 |
Dividende8 |
0,70 |
0,80 |
0,80 |
0,26 |
0,51 |
0,45 |
0,58 |
Quelle: boersengefluester.de und Firmenangaben
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: BDO
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Grenke |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A161N3 |
16,440 |
- |
764,39 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
8,22 |
19,85 |
0,41 |
7,43 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,67 |
2,32 |
0,22 |
5,46 |
Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23 in % |
Hauptversammlung |
0,45 |
0,47 |
2,86 |
07.05.2025 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
15.05.2025 |
14.08.2025 |
13.11.2025 |
13.03.2025 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
1,20% |
-23,56% |
6,61% |
-29,89% |
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