Financials GSW Immobilien AG Deutsche Boerse AG

Equities

GIB

DE000GSW1111

Real Estate Development & Operations

End-of-day quote Deutsche Boerse AG 06:00:00 2022-12-12 pm EST 5-day change 1st Jan Change
89 EUR -.--% Intraday chart for GSW Immobilien AG -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 227.4 234.5 360.1 374.4 391.3 401.8
EBITDA 1 167.4 165.9 179.2 189.9 189.7 176.5
EBIT 1 166.1 164.1 177.4 189.7 189.4 175.3
Operating Margin 73.01% 69.95% 49.26% 50.68% 48.41% 43.63%
Earnings before Tax (EBT) 1 1,285 1,069 907.2 679.7 708.5 692
Net income 1 906.6 746 621.8 517.7 484.1 471.4
Net margin 398.6% 318.09% 172.66% 138.26% 123.73% 117.32%
EPS 2 16.00 13.16 10.97 9.130 8.540 8.317
Free Cash Flow 1 -64.31 178.7 43.61 55.14 425.9 -542.9
FCF margin -28.28% 76.19% 12.11% 14.73% 108.84% -135.13%
FCF Conversion (EBITDA) - 107.73% 24.33% 29.04% 224.48% -
FCF Conversion (Net income) - 23.95% 7.01% 10.65% 87.96% -
Dividend per Share 2 1.400 1.400 1.400 1.400 1.400 1.400
Announcement Date 3/21/17 3/23/18 3/26/19 3/25/20 3/31/21 4/14/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 1,728 1,782 2,127 2,257 2,279 1,942
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.33 x 10.75 x 11.87 x 11.88 x 12.01 x 11.01 x
Free Cash Flow 1 -64.3 179 43.6 55.1 426 -543
ROE (net income / shareholders' equity) 30.3% 20% 14.3% 10.7% 9.21% 8.34%
ROA (Net income/ Total Assets) 1.89% 1.55% 1.44% 1.37% 1.26% 1.09%
Assets 1 48,046 48,053 43,314 37,857 38,280 43,166
Book Value Per Share 2 60.00 71.80 81.40 89.10 96.30 103.0
Cash Flow per Share 2 0.1000 0.1000 0.1200 0.1100 0.1100 0.1200
Capex - - 0.08 - - -
Capex / Sales - - 0.02% - - -
Announcement Date 3/21/17 3/23/18 3/26/19 3/25/20 3/31/21 4/14/22
1EUR in Million2EUR
Estimates
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