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: | Freefloat (36.94%),Saul Goldstein / Activum SG Capital Management Limited (13.48%),Hussain Ali Habib Sajwani (5.06%),The Capital Group Companies, Inc. (4.87%),Janus Henderson Group plc (4.75%),DWS Investment GmbH (4.32%),Schroders plc (3.07%),Amundi S.A. (3.07%),Standard Life Investments Limited (3.02%),Aberdeen Asset Managers Limited (2.99%),ETHENEA Independent Investors S.A. (2.983%),Union Investment Privatfonds (2.95%),Allianz Global Investors GmbH (2.93%),T. Rowe Price Group, Inc. (2.89%),FMR LLC (2.55%),Cohen & Steers, Inc. (2.51%),Morgan Stanley (1.62%) |
| sharesOutstanding: | 46988000.0000 |
| ceo: | Kruno Crepulja |
| board: | Dr. Foruhar Madjlessi, Andreas Gräf |
| supervisoryBoard: | Stefan Brendgen, Dr. Jochen Scharpe, Christiane Jansen, Dietmar P. Binkowska, Thomas Hegel |
| countryID: | 2 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Thomas Eisenlohr |
| phone: | +49-201-45355-365 |
| email: | Thomas.Eisenlohr@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: | 2019 | cash: | 117.1000 |
| balanceSheetTotal: | 1123.4000 | liabilities: | 813.2000 |
| totalShareholdersEquity: | 309.2000 | sales: | 786.8000 |
| bankLoans: | 90.2000 | investment: | 1.1000 |
| incomeBeforeTaxes: | 63.2000 | netIncome: | 69.8000 |
| cashFlow: | 28.7000 | employees: | 375 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 87.0000 |
| balanceSheetTotal: | 1283.1000 | liabilities: | 762.1000 |
| totalShareholdersEquity: | 519.4000 | sales: | 464.4000 |
| bankLoans: | 84.8000 | investment: | 0.3000 |
| incomeBeforeTaxes: | 55.9000 | netIncome: | 33.7000 |
| cashFlow: | -30.0000 | employees: | 413 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 117.1000 |
| balanceSheetTotal: | 1123.4000 |
| liabilities: | 813.2000 |
| totalShareholdersEquity: | 309.2000 |
| sales: | 786.8000 |
| bankLoans: | 90.2000 |
| investment: | 1.1000 |
| incomeBeforeTaxes: | 63.2000 |
| netIncome: | 69.8000 |
| cashFlow: | 28.7000 |
| employees: | 375 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 87.0000 |
| balanceSheetTotal: | 1283.1000 |
| liabilities: | 762.1000 |
| totalShareholdersEquity: | 519.4000 |
| sales: | 464.4000 |
| bankLoans: | 84.8000 |
| investment: | 0.3000 |
| incomeBeforeTaxes: | 55.9000 |
| netIncome: | 33.7000 |
| cashFlow: | -30.0000 |
| employees: | 413 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 1283.1000 | cash: | 87.0000 |
| currentAssets: | 1230.2000 | liabilities: | 392.7000 |
| totalLiabilitiesEquity: | 1283.1000 | otherLiabilities: | 20.3000 |
| totalShareholdersEquity: | 519.4000 | employees: | 413 |
| property: | 2.3000 | intangibleAssets: | 0.9000 |
| inventories: | 777.8000 | accountsPayable: | 68.9000 |
| liabilitiesBanks: | 481.7000 | liabilitiesTotal: | 762.1000 |
| longTermDebt: | 313.7000 | shortTermDebt: | 168.0000 |
| minorityInterests: | 1.6000 | sales: | 464.4000 |
| depreciation: | 4.1000 | netIncome: | 33.7000 |
| operatingResult: | 80.7000 | ebitda: | 84.8000 |
| incomeInterest: | -26.0000 | incomeTaxes: | 22.2000 |
| personnelCosts: | 42.1000 | costGoodsSold: | 362.2000 |
| grossProfit: | 147.2000 | minorityInterestsProfit: | -0.0100 |
| revenuePerEmployee: | 1124455.2058 | cashFlow: | 119.9000 |
| cashFlowInvesting: | -184.1000 | cashFlowFinancing: | 34.2000 |
| cashFlowTotal: | -30.0000 | accountingStandard: | IFRS |
| equityRatio: | 40.4801 | debtEquityRatio: | 147.0350 |
| liquidityI: | 22.1543 | liquidityII: | 22.1543 |
| netMargin: | 7.2567 | grossMargin: | 31.6968 |
| cashFlowMargin: | 25.8183 | ebitMargin: | 17.3773 |
| ebitdaMargin: | 18.2601 | preTaxROE: | 10.7624 |
| preTaxROA: | 4.3566 | roe: | 6.4883 |
| roa: | 2.6265 | netIncomeGrowth: | -51.7192 |
| revenuesGrowth: | -40.9761 | taxExpenseRate: | 39.7138 |
| equityTurnover: | 0.8941 | epsBasic: | 0.8100 |
| epsDiluted: | 0.8100 | epsBasicGrowth: | -57.1429 |
| shareCapital: | 46.9880 | incomeBeforeTaxes: | 55.9000 |
| priceEarningsRatioCompany: | 26.4198 | priceCashFlowRatio: | 8.3865 |
| dividendYield: | 1.2150 | bookValuePerShare: | 11.0539 |
| marketCap: | 1005543200.0000 | earningsYield: | 3.7850 |
| pegRatio: | -0.4623 | cashFlowPerShare: | 2.5517 |
| netAssetsPerShare: | 11.0879 | priceBookValueRatio: | 1.9360 |
| dividendsPerShare: | 0.2600 | priceEarningsRatio: | 29.8381 |
| netEarningsPerShare: | 0.7172 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 1520.8000 | cash: | 131.0000 |
| currentAssets: | 1450.6000 | liabilities: | 646.2000 |
| totalLiabilitiesEquity: | 1520.8000 | otherLiabilities: | 6.1000 |
| totalShareholdersEquity: | 590.9000 | employees: | 457 |
| property: | 2.3000 | intangibleAssets: | 1.4000 |
| inventories: | 843.7000 | accountsPayable: | 125.1000 |
| liabilitiesBanks: | 390.5000 | liabilitiesTotal: | 929.8000 |
| longTermDebt: | 220.9000 | shortTermDebt: | 169.6000 |
| minorityInterests: | 0.0600 | sales: | 741.2000 |
| depreciation: | 4.6000 | netIncome: | 83.1000 |
| operatingResult: | 117.2000 | ebitda: | 121.8000 |
| incomeInterest: | -15.4000 | incomeTaxes: | 35.4000 |
| personnelCosts: | 50.0000 | costGoodsSold: | 608.1000 |
| grossProfit: | 199.1000 | minorityInterestsProfit: | 1.8000 |
| revenuePerEmployee: | 1621881.8381 | cashFlow: | 43.9000 |
| cashFlowInvesting: | 123.5000 | cashFlowFinancing: | -123.5000 |
| cashFlowTotal: | 43.9000 | accountingStandard: | IFRS |
| equityRatio: | 38.8546 | debtEquityRatio: | 157.3701 |
| liquidityI: | 20.2724 | liquidityII: | 20.2724 |
| netMargin: | 11.2115 | grossMargin: | 26.8618 |
| cashFlowMargin: | 5.9228 | ebitMargin: | 15.8122 |
| ebitdaMargin: | 16.4328 | preTaxROE: | 19.7326 |
| preTaxROA: | 7.6670 | roe: | 14.0633 |
| roa: | 5.4642 | netIncomeGrowth: | 146.5875 |
| revenuesGrowth: | 59.6038 | taxExpenseRate: | 30.3602 |
| equityTurnover: | 1.2544 | epsBasic: | 1.7700 |
| epsDiluted: | 1.7700 | epsBasicGrowth: | 118.5185 |
| shareCapital: | 46.9880 | incomeBeforeTaxes: | 116.6000 |
| priceEarningsRatioCompany: | 9.2994 | priceCashFlowRatio: | 17.6178 |
| dividendYield: | 3.7667 | bookValuePerShare: | 12.5756 |
| marketCap: | 773422480.0000 | earningsYield: | 10.7533 |
| pegRatio: | 0.0785 | cashFlowPerShare: | 0.9343 |
| netAssetsPerShare: | 12.5768 | priceBookValueRatio: | 1.3089 |
| dividendsPerShare: | 0.6200 | priceEarningsRatio: | 9.3071 |
| netEarningsPerShare: | 1.7685 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 3.1921 |
| priceCashFlowRatio: | 6.0474 | dividendYield: | 10.9735 |
| bookValuePerShare: | 12.5756 | marketCap: | 265482200.0000 |
| earningsYield: | 31.3274 | pegRatio: | 0.0269 |
| cashFlowPerShare: | 0.9343 | netAssetsPerShare: | 12.5756 |
| priceBookValueRatio: | 0.4493 | priceEarningsRatio: | 3.1947 |
| netEarningsPerShare: | 1.7685 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 1283.1000 |
| cash: | 87.0000 |
| currentAssets: | 1230.2000 |
| liabilities: | 392.7000 |
| totalLiabilitiesEquity: | 1283.1000 |
| otherLiabilities: | 20.3000 |
| totalShareholdersEquity: | 519.4000 |
| employees: | 413 |
| property: | 2.3000 |
| intangibleAssets: | 0.9000 |
| inventories: | 777.8000 |
| accountsPayable: | 68.9000 |
| liabilitiesBanks: | 481.7000 |
| liabilitiesTotal: | 762.1000 |
| longTermDebt: | 313.7000 |
| shortTermDebt: | 168.0000 |
| minorityInterests: | 1.6000 |
| sales: | 464.4000 |
| depreciation: | 4.1000 |
| netIncome: | 33.7000 |
| operatingResult: | 80.7000 |
| ebitda: | 84.8000 |
| incomeInterest: | -26.0000 |
| incomeTaxes: | 22.2000 |
| personnelCosts: | 42.1000 |
| costGoodsSold: | 362.2000 |
| grossProfit: | 147.2000 |
| minorityInterestsProfit: | -0.0100 |
| revenuePerEmployee: | 1124455.2058 |
| cashFlow: | 119.9000 |
| cashFlowInvesting: | -184.1000 |
| cashFlowFinancing: | 34.2000 |
| cashFlowTotal: | -30.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 40.4801 |
| debtEquityRatio: | 147.0350 |
| liquidityI: | 22.1543 |
| liquidityII: | 22.1543 |
| netMargin: | 7.2567 |
| grossMargin: | 31.6968 |
| cashFlowMargin: | 25.8183 |
| ebitMargin: | 17.3773 |
| ebitdaMargin: | 18.2601 |
| preTaxROE: | 10.7624 |
| preTaxROA: | 4.3566 |
| roe: | 6.4883 |
| roa: | 2.6265 |
| netIncomeGrowth: | -51.7192 |
| revenuesGrowth: | -40.9761 |
| taxExpenseRate: | 39.7138 |
| equityTurnover: | 0.8941 |
| epsBasic: | 0.8100 |
| epsDiluted: | 0.8100 |
| epsBasicGrowth: | -57.1429 |
| shareCapital: | 46.9880 |
| incomeBeforeTaxes: | 55.9000 |
| priceEarningsRatioCompany: | 26.4198 |
| priceCashFlowRatio: | 8.3865 |
| dividendYield: | 1.2150 |
| bookValuePerShare: | 11.0539 |
| marketCap: | 1005543200.0000 |
| earningsYield: | 3.7850 |
| pegRatio: | -0.4623 |
| cashFlowPerShare: | 2.5517 |
| netAssetsPerShare: | 11.0879 |
| priceBookValueRatio: | 1.9360 |
| dividendsPerShare: | 0.2600 |
| priceEarningsRatio: | 29.8381 |
| netEarningsPerShare: | 0.7172 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 1520.8000 |
| cash: | 131.0000 |
| currentAssets: | 1450.6000 |
| liabilities: | 646.2000 |
| totalLiabilitiesEquity: | 1520.8000 |
| otherLiabilities: | 6.1000 |
| totalShareholdersEquity: | 590.9000 |
| employees: | 457 |
| property: | 2.3000 |
| intangibleAssets: | 1.4000 |
| inventories: | 843.7000 |
| accountsPayable: | 125.1000 |
| liabilitiesBanks: | 390.5000 |
| liabilitiesTotal: | 929.8000 |
| longTermDebt: | 220.9000 |
| shortTermDebt: | 169.6000 |
| minorityInterests: | 0.0600 |
| sales: | 741.2000 |
| depreciation: | 4.6000 |
| netIncome: | 83.1000 |
| operatingResult: | 117.2000 |
| ebitda: | 121.8000 |
| incomeInterest: | -15.4000 |
| incomeTaxes: | 35.4000 |
| personnelCosts: | 50.0000 |
| costGoodsSold: | 608.1000 |
| grossProfit: | 199.1000 |
| minorityInterestsProfit: | 1.8000 |
| revenuePerEmployee: | 1621881.8381 |
| cashFlow: | 43.9000 |
| cashFlowInvesting: | 123.5000 |
| cashFlowFinancing: | -123.5000 |
| cashFlowTotal: | 43.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 38.8546 |
| debtEquityRatio: | 157.3701 |
| liquidityI: | 20.2724 |
| liquidityII: | 20.2724 |
| netMargin: | 11.2115 |
| grossMargin: | 26.8618 |
| cashFlowMargin: | 5.9228 |
| ebitMargin: | 15.8122 |
| ebitdaMargin: | 16.4328 |
| preTaxROE: | 19.7326 |
| preTaxROA: | 7.6670 |
| roe: | 14.0633 |
| roa: | 5.4642 |
| netIncomeGrowth: | 146.5875 |
| revenuesGrowth: | 59.6038 |
| taxExpenseRate: | 30.3602 |
| equityTurnover: | 1.2544 |
| epsBasic: | 1.7700 |
| epsDiluted: | 1.7700 |
| epsBasicGrowth: | 118.5185 |
| shareCapital: | 46.9880 |
| incomeBeforeTaxes: | 116.6000 |
| priceEarningsRatioCompany: | 9.2994 |
| priceCashFlowRatio: | 17.6178 |
| dividendYield: | 3.7667 |
| bookValuePerShare: | 12.5756 |
| marketCap: | 773422480.0000 |
| earningsYield: | 10.7533 |
| pegRatio: | 0.0785 |
| cashFlowPerShare: | 0.9343 |
| netAssetsPerShare: | 12.5768 |
| priceBookValueRatio: | 1.3089 |
| dividendsPerShare: | 0.6200 |
| priceEarningsRatio: | 9.3071 |
| netEarningsPerShare: | 1.7685 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 3.1921 |
| priceCashFlowRatio: | 6.0474 |
| dividendYield: | 10.9735 |
| bookValuePerShare: | 12.5756 |
| marketCap: | 265482200.0000 |
| earningsYield: | 31.3274 |
| pegRatio: | 0.0269 |
| cashFlowPerShare: | 0.9343 |
| netAssetsPerShare: | 12.5756 |
| priceBookValueRatio: | 0.4493 |
| priceEarningsRatio: | 3.1947 |
| netEarningsPerShare: | 1.7685 |
| currency: | EUR |
