Challenger Limited (FRA:GK9)

Challenger Statistics

Total Valuation

Challenger has a market cap or net worth of EUR 3.41 billion. The enterprise value is 7.71 billion.

Market Cap	3.41B
Enterprise Value	7.71B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	685.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	36.75%
Float	544.10M

Valuation Ratios

The trailing PE ratio is 31.79 and the forward PE ratio is 12.53.

PE Ratio	31.79
Forward PE	12.53
PS Ratio	2.11
PB Ratio	1.58
P/TBV Ratio	1.86
P/FCF Ratio	15.30
P/OCF Ratio	15.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 34.56.

EV / Earnings	71.78
EV / Sales	4.73
EV / EBITDA	10.32
EV / EBIT	10.45
EV / FCF	34.56

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 2.14.

Current Ratio	2.75
Quick Ratio	2.68
Debt / Equity	2.14
Debt / EBITDA	6.24
Debt / FCF	20.70
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	3.07M
Profits Per Employee	204,091
Employee Count	545
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Challenger has paid 46.33 million in taxes.

Income Tax	46.33M
Effective Tax Rate	30.15%

Stock Price Statistics

The stock price has increased by +32.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.43%
50-Day Moving Average	4.87
200-Day Moving Average	4.27
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Challenger had revenue of EUR 1.62 billion and earned 107.35 million in profits. Earnings per share was 0.15.

Revenue	1.62B
Gross Profit	1.03B
Operating Income	730.42M
Pretax Income	153.69M
Net Income	107.35M
EBITDA	734.83M
EBIT	730.42M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 16.68 billion in cash and 4.62 billion in debt, giving a net cash position of -4.25 billion.

Cash & Cash Equivalents	16.68B
Total Debt	4.62B
Net Cash	-4.25B
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	3.15
Working Capital	11.04B

Cash Flow

In the last 12 months, operating cash flow was 223.08 million and capital expenditures -111,650, giving a free cash flow of 222.97 million.

Operating Cash Flow	223.08M
Capital Expenditures	-111,650
Free Cash Flow	222.97M
FCF Per Share	n/a

Margins

Gross margin is 63.79%, with operating and profit margins of 45.22% and 6.65%.

Gross Margin	63.79%
Operating Margin	45.22%
Pretax Margin	9.51%
Profit Margin	6.65%
EBITDA Margin	45.49%
EBIT Margin	45.22%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.17
Dividend Yield	3.62%
Dividend Growth (YoY)	6.70%
Years of Dividend Growth	1
Payout Ratio	99.48%
Buyback Yield	0.53%
Shareholder Yield	4.15%
Earnings Yield	3.15%
FCF Yield	6.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5