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Grenke AG

جودة البيانات: 100%
ذروة شراء
GKSGF
OTC Financial Services Banks - Regional
KWD 17.27
KWD 0.00 (0.00%)
القيمة السوقية: 762.95M
نطاق اليوم
KWD 17.27 KWD 17.27
نطاق 52 أسبوعًا
KWD 15.39 KWD 22.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 18.88 / KWD 17.38
الإغلاق السابق
KWD 17.27

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 10.9 10.3
P/B 0.7 1.1
ROE % 5.6 11.6
Net Margin % 7.7 16.8
Rev Growth 5Y % 10.3 11.6
D/E 6.5 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 2.708
KWD 2.232 – KWD 3.358
890 M 1
FY2028 KWD 2.350
KWD 1.937 – KWD 2.915
940 M 1
FY2027 KWD 2.046
KWD 1.686 – KWD 2.538
790 M 1

النقاط الرئيسية

Revenue grew 10.33% annually over 5 years — strong growth
Debt/Equity of 6.53 — high leverage
Negative free cash flow of -256.96M
P/E of 10.94 — trading at a low valuation
Capital efficient — spends only 2.08% of revenue on capex
ROIC of 0.62% — low return on invested capital

النمو

Revenue Growth (5Y)
10.33%
Revenue (1Y)10.07%
Earnings (1Y)-8.18%
FCF Growth (3Y)N/A

الجودة

Return on Equity
5.59%
ROIC0.62%
Net Margin7.73%
Op. Margin8.01%

الأمان

Debt / Equity
6.53
Current Ratio3.13
Interest Coverage46.41

التقييم

P/E Ratio
10.94
P/B Ratio0.66
EV/EBITDA105.34
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.07% Revenue Growth (3Y) 14.55%
Earnings Growth (1Y) -8.18% Earnings Growth (3Y) -13.09%
Revenue Growth (5Y) 10.33% Earnings Growth (5Y) -8.51%
Profitability
Revenue (TTM) 901.65M Net Income (TTM) 69.73M
ROE 5.59% ROA 0.77%
Gross Margin 65.31% Operating Margin 8.01%
Net Margin 7.73% Free Cash Flow (TTM) -256.96M
ROIC 0.62% FCF Growth (3Y) N/A
Safety
Debt / Equity 6.53 Current Ratio 3.13
Interest Coverage 46.41 Dividend Yield 0.02%
Valuation
P/E Ratio 10.94 P/B Ratio 0.66
P/S Ratio 0.85 PEG Ratio -1.05
EV/EBITDA 105.34 Dividend Yield 0.02%
Market Cap 762.95M Enterprise Value 7.60B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 901.65M 819.15M 687.14M 614.02M 608.60M
Net Income 69.73M 75.94M 92.32M 90.38M 99.54M
EPS (Diluted) 1.29 1.44 1.79 1.75 1.94
Gross Profit 588.88M 396.86M 372.43M 384.42M 414.83M
Operating Income 72.18M 90.02M 112.91M 97.98M 132.51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.09B 8.22B 7.10B 6.41B 6.66B
Total Liabilities 7.87B 6.90B 5.74B 5.08B 5.39B
Shareholders' Equity 1.15B 1.34B 1.37B 1.36B 1.30B
Total Debt 7.51B 4.32B 3.84B 3.68B 3.71B
Cash & Equivalents 673.84M 974.55M 697.20M 448.84M 853.07M
Current Assets 8.46B 3.98B 3.18B 2.85B 3.20B
Current Liabilities 2.71B 3.47B 2.04B 2.44B 2.29B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#408 of 618
24

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026