Firmenbeschreibung
Die Instone Real Estate Group SE ist ein deutsches Immobilienunternehmen, das sich auf die Entwicklung von Wohnraum im gesamten Bundesgebiet spezialisiert hat. Der Tätigkeitsbereich umfasst die Entwicklung von Apartmenthäusern und innerstädtischen Wohnquartieren bis hin zur Neugestaltung und Sanierung von denkmalgeschützten Objekten. Das Unternehmen arbeitet dabei mit Kommunen und mit privaten Geschäftspartnern zusammen.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Activum (25.95%),DAMAC Properties (10.04%),Treasury shares (7.8%),FMR (5.01%),Ranger Global (4.04%) |
| sharesOutstanding: | 43349594.0000 |
| ceo: | Kruno Crepulja |
| board: | David Dreyfus, Andreas Gräf |
| supervisoryBoard: | Stefan Brendgen, Dr. Jochen Scharpe, Christiane Jansen, Dietmar P. Binkowska, Stefan Mohr, Sabine Georgi |
| countryID: | 2 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Burkhard Sawazki |
| phone: | +49 (0)201 45355-137 |
| fax: | +49 (0)173 2606034 |
| email: | Burkhard.Sawazki@instone.de |
| irWebSite: | https://ishort.ink/smXH |
Adresse
| street: | Grugaplatz 2-4 |
| city: | D-45131 Essen |
| phone: | +49-201-45355-0 |
| fax: | +49-201-45355-934 |
| webSite: | https://www.instone.de/ |
| email: | info@instone.de |
Finanzen (kurz)
| year: | 2021 | cash: | 131.0000 |
| balanceSheetTotal: | 1520.8000 | liabilities: | 929.8000 |
| totalShareholdersEquity: | 590.9000 | sales: | 741.2000 |
| bankLoans: | 121.8000 | investment: | 1.3000 |
| incomeBeforeTaxes: | 116.6000 | netIncome: | 83.1000 |
| cashFlow: | 43.9000 | employees: | 457 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 255.5920 |
| balanceSheetTotal: | 1780.3350 | liabilities: | 1207.3780 |
| totalShareholdersEquity: | 573.7100 | sales: | 567.5130 |
| investment: | 2.2080 | incomeBeforeTaxes: | 57.4320 |
| netIncome: | 40.5860 | employees: | 488 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 383.6050 |
| balanceSheetTotal: | 1839.5730 | liabilities: | 1263.5960 |
| totalShareholdersEquity: | 570.3550 | sales: | 514.2550 |
| investment: | 7.4100 | incomeBeforeTaxes: | 33.0490 |
| netIncome: | 20.1140 | employees: | 441 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2021 |
| cash: | 131.0000 |
| balanceSheetTotal: | 1520.8000 |
| liabilities: | 929.8000 |
| totalShareholdersEquity: | 590.9000 |
| sales: | 741.2000 |
| bankLoans: | 121.8000 |
| investment: | 1.3000 |
| incomeBeforeTaxes: | 116.6000 |
| netIncome: | 83.1000 |
| cashFlow: | 43.9000 |
| employees: | 457 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 255.5920 |
| balanceSheetTotal: | 1780.3350 |
| liabilities: | 1207.3780 |
| totalShareholdersEquity: | 573.7100 |
| sales: | 567.5130 |
| investment: | 2.2080 |
| incomeBeforeTaxes: | 57.4320 |
| netIncome: | 40.5860 |
| employees: | 488 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 383.6050 |
| balanceSheetTotal: | 1839.5730 |
| liabilities: | 1263.5960 |
| totalShareholdersEquity: | 570.3550 |
| sales: | 514.2550 |
| investment: | 7.4100 |
| incomeBeforeTaxes: | 33.0490 |
| netIncome: | 20.1140 |
| employees: | 441 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 1780.3350 | cash: | 255.5920 |
| currentAssets: | 1697.5610 | fixedAssets: | 82.7740 |
| liabilities: | 854.1930 | nonCurrentLiabilities: | 353.1850 |
| totalLiabilitiesEquity: | 1780.3350 | provisions: | 75.7130 |
| totalShareholdersEquity: | 573.7100 | employees: | 488 |
| property: | 1.7210 | intangibleAssets: | 0.9400 |
| longTermInvestments: | 63.0870 | inventories: | 967.2530 |
| accountsReceivable: | 2.7780 | accountsPayable: | 150.4500 |
| liabilitiesTotal: | 1207.3780 | longTermDebt: | 292.0250 |
| shortTermDebt: | 228.6220 | minorityInterests: | -0.7530 |
| sales: | 567.5130 | depreciation: | 4.7800 |
| netIncome: | 40.5860 | operatingResult: | 72.7270 |
| incomeInterest: | -19.1760 | incomeTaxes: | 17.6610 |
| minorityInterestsProfit: | -0.8140 | revenuePerEmployee: | 1162936.4754 |
| cashFlow: | 70.1700 | cashFlowInvesting: | 9.4440 |
| cashFlowFinancing: | 45.0100 | accountingStandard: | IFRS |
| equityRatio: | 32.2248 | debtEquityRatio: | 210.3197 |
| liquidityI: | 29.9220 | liquidityII: | 30.2473 |
| netMargin: | 7.1516 | cashFlowMargin: | 12.3645 |
| ebitMargin: | 12.8150 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 10.0106 | preTaxROA: | 3.2259 |
| roe: | 7.0743 | roa: | 2.2797 |
| netIncomeGrowth: | -51.1600 | revenuesGrowth: | -23.4332 |
| taxExpenseRate: | 30.7511 | equityTurnover: | 0.9892 |
| epsBasic: | 0.8800 | epsBasicGrowth: | -50.2825 |
| priceEarningsRatioCompany: | 9.1705 | priceCashFlowRatio: | 5.2776 |
| dividendYield: | 4.3371 | bookValuePerShare: | 12.5018 |
| marketCap: | 370332590.5200 | earningsYield: | 10.9046 |
| pegRatio: | -0.1824 | cashFlowPerShare: | 1.5291 |
| netAssetsPerShare: | 12.4854 | priceBookValueRatio: | 0.6455 |
| dividendsPerShare: | 0.3500 | priceEarningsRatio: | 9.1246 |
| netEarningsPerShare: | 0.8844 | currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 1839.5730 | cash: | 383.6050 |
| currentAssets: | 1758.2190 | fixedAssets: | 81.3540 |
| liabilities: | 770.1220 | nonCurrentLiabilities: | 493.4740 |
| totalLiabilitiesEquity: | 1839.5730 | provisions: | 72.7400 |
| totalShareholdersEquity: | 570.3550 | employees: | 441 |
| property: | 1.0440 | intangibleAssets: | 0.2320 |
| longTermInvestments: | 62.4010 | inventories: | 1085.8400 |
| accountsReceivable: | 6.4670 | accountsPayable: | 142.1830 |
| liabilitiesTotal: | 1263.5960 | longTermDebt: | 396.5500 |
| shortTermDebt: | 136.0500 | minorityInterests: | 5.6210 |
| sales: | 514.2550 | depreciation: | 4.9710 |
| netIncome: | 20.1140 | operatingResult: | 52.0270 |
| incomeInterest: | -27.1370 | incomeTaxes: | 14.0790 |
| minorityInterestsProfit: | -1.1440 | revenuePerEmployee: | 1166111.1111 |
| cashFlow: | 107.6770 | cashFlowInvesting: | 11.5450 |
| cashFlowFinancing: | 9.7770 | accountingStandard: | IFRS |
| equityRatio: | 31.0047 | debtEquityRatio: | 222.5312 |
| liquidityI: | 49.8109 | liquidityII: | 50.6507 |
| netMargin: | 3.9113 | cashFlowMargin: | 20.9384 |
| ebitMargin: | 10.1170 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 5.7945 | preTaxROA: | 1.7966 |
| roe: | 3.5266 | roa: | 1.0934 |
| netIncomeGrowth: | -50.4410 | revenuesGrowth: | -9.3845 |
| taxExpenseRate: | 42.6004 | equityTurnover: | 0.9016 |
| epsBasic: | 0.4600 | epsBasicGrowth: | -47.7273 |
| priceEarningsRatioCompany: | 15.8696 | priceCashFlowRatio: | 2.9389 |
| dividendYield: | 4.5205 | bookValuePerShare: | 13.1571 |
| marketCap: | 316452036.2000 | earningsYield: | 6.3014 |
| pegRatio: | -0.3325 | cashFlowPerShare: | 2.4839 |
| netAssetsPerShare: | 13.2868 | priceBookValueRatio: | 0.5548 |
| dividendsPerShare: | 0.3300 | priceEarningsRatio: | 15.7329 |
| netEarningsPerShare: | 0.4640 | currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 21.2391 |
| priceCashFlowRatio: | 3.9333 | dividendYield: | 3.3777 |
| bookValuePerShare: | 13.1571 | marketCap: | 423525533.3800 |
| earningsYield: | 4.7083 | pegRatio: | -0.4450 |
| cashFlowPerShare: | 2.4839 | netAssetsPerShare: | 13.1571 |
| priceBookValueRatio: | 0.7426 | priceEarningsRatio: | 21.0563 |
| netEarningsPerShare: | 0.4640 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 1780.3350 |
| cash: | 255.5920 |
| currentAssets: | 1697.5610 |
| fixedAssets: | 82.7740 |
| liabilities: | 854.1930 |
| nonCurrentLiabilities: | 353.1850 |
| totalLiabilitiesEquity: | 1780.3350 |
| provisions: | 75.7130 |
| totalShareholdersEquity: | 573.7100 |
| employees: | 488 |
| property: | 1.7210 |
| intangibleAssets: | 0.9400 |
| longTermInvestments: | 63.0870 |
| inventories: | 967.2530 |
| accountsReceivable: | 2.7780 |
| accountsPayable: | 150.4500 |
| liabilitiesTotal: | 1207.3780 |
| longTermDebt: | 292.0250 |
| shortTermDebt: | 228.6220 |
| minorityInterests: | -0.7530 |
| sales: | 567.5130 |
| depreciation: | 4.7800 |
| netIncome: | 40.5860 |
| operatingResult: | 72.7270 |
| incomeInterest: | -19.1760 |
| incomeTaxes: | 17.6610 |
| minorityInterestsProfit: | -0.8140 |
| revenuePerEmployee: | 1162936.4754 |
| cashFlow: | 70.1700 |
| cashFlowInvesting: | 9.4440 |
| cashFlowFinancing: | 45.0100 |
| accountingStandard: | IFRS |
| equityRatio: | 32.2248 |
| debtEquityRatio: | 210.3197 |
| liquidityI: | 29.9220 |
| liquidityII: | 30.2473 |
| netMargin: | 7.1516 |
| cashFlowMargin: | 12.3645 |
| ebitMargin: | 12.8150 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 10.0106 |
| preTaxROA: | 3.2259 |
| roe: | 7.0743 |
| roa: | 2.2797 |
| netIncomeGrowth: | -51.1600 |
| revenuesGrowth: | -23.4332 |
| taxExpenseRate: | 30.7511 |
| equityTurnover: | 0.9892 |
| epsBasic: | 0.8800 |
| epsBasicGrowth: | -50.2825 |
| priceEarningsRatioCompany: | 9.1705 |
| priceCashFlowRatio: | 5.2776 |
| dividendYield: | 4.3371 |
| bookValuePerShare: | 12.5018 |
| marketCap: | 370332590.5200 |
| earningsYield: | 10.9046 |
| pegRatio: | -0.1824 |
| cashFlowPerShare: | 1.5291 |
| netAssetsPerShare: | 12.4854 |
| priceBookValueRatio: | 0.6455 |
| dividendsPerShare: | 0.3500 |
| priceEarningsRatio: | 9.1246 |
| netEarningsPerShare: | 0.8844 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 1839.5730 |
| cash: | 383.6050 |
| currentAssets: | 1758.2190 |
| fixedAssets: | 81.3540 |
| liabilities: | 770.1220 |
| nonCurrentLiabilities: | 493.4740 |
| totalLiabilitiesEquity: | 1839.5730 |
| provisions: | 72.7400 |
| totalShareholdersEquity: | 570.3550 |
| employees: | 441 |
| property: | 1.0440 |
| intangibleAssets: | 0.2320 |
| longTermInvestments: | 62.4010 |
| inventories: | 1085.8400 |
| accountsReceivable: | 6.4670 |
| accountsPayable: | 142.1830 |
| liabilitiesTotal: | 1263.5960 |
| longTermDebt: | 396.5500 |
| shortTermDebt: | 136.0500 |
| minorityInterests: | 5.6210 |
| sales: | 514.2550 |
| depreciation: | 4.9710 |
| netIncome: | 20.1140 |
| operatingResult: | 52.0270 |
| incomeInterest: | -27.1370 |
| incomeTaxes: | 14.0790 |
| minorityInterestsProfit: | -1.1440 |
| revenuePerEmployee: | 1166111.1111 |
| cashFlow: | 107.6770 |
| cashFlowInvesting: | 11.5450 |
| cashFlowFinancing: | 9.7770 |
| accountingStandard: | IFRS |
| equityRatio: | 31.0047 |
| debtEquityRatio: | 222.5312 |
| liquidityI: | 49.8109 |
| liquidityII: | 50.6507 |
| netMargin: | 3.9113 |
| cashFlowMargin: | 20.9384 |
| ebitMargin: | 10.1170 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 5.7945 |
| preTaxROA: | 1.7966 |
| roe: | 3.5266 |
| roa: | 1.0934 |
| netIncomeGrowth: | -50.4410 |
| revenuesGrowth: | -9.3845 |
| taxExpenseRate: | 42.6004 |
| equityTurnover: | 0.9016 |
| epsBasic: | 0.4600 |
| epsBasicGrowth: | -47.7273 |
| priceEarningsRatioCompany: | 15.8696 |
| priceCashFlowRatio: | 2.9389 |
| dividendYield: | 4.5205 |
| bookValuePerShare: | 13.1571 |
| marketCap: | 316452036.2000 |
| earningsYield: | 6.3014 |
| pegRatio: | -0.3325 |
| cashFlowPerShare: | 2.4839 |
| netAssetsPerShare: | 13.2868 |
| priceBookValueRatio: | 0.5548 |
| dividendsPerShare: | 0.3300 |
| priceEarningsRatio: | 15.7329 |
| netEarningsPerShare: | 0.4640 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 21.2391 |
| priceCashFlowRatio: | 3.9333 |
| dividendYield: | 3.3777 |
| bookValuePerShare: | 13.1571 |
| marketCap: | 423525533.3800 |
| earningsYield: | 4.7083 |
| pegRatio: | -0.4450 |
| cashFlowPerShare: | 2.4839 |
| netAssetsPerShare: | 13.1571 |
| priceBookValueRatio: | 0.7426 |
| priceEarningsRatio: | 21.0563 |
| netEarningsPerShare: | 0.4640 |
| currency: | EUR |
