Chailease Holding Company Limited (LUX:CHLRA)

Chailease Holding Company Statistics

Total Valuation

LUX:CHLRA has a market cap or net worth of EUR 5.46 billion.

Market Cap	5.46B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 8.93.

PE Ratio	9.24
Forward PE	8.93
PS Ratio	3.13
PB Ratio	1.07
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.77.

Current Ratio	1.18
Quick Ratio	1.13
Debt / Equity	3.77
Debt / EBITDA	n/a
Debt / FCF	54.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.72%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	274,513
Profits Per Employee	93,077
Employee Count	6,347
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LUX:CHLRA has paid 248.47 million in taxes.

Income Tax	248.47M
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has decreased by -12.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.24%
50-Day Moving Average	20.13
200-Day Moving Average	18.99
Relative Strength Index (RSI)	44.49
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, LUX:CHLRA had revenue of EUR 1.74 billion and earned 590.76 million in profits. Earnings per share was 0.34.

Revenue	1.74B
Gross Profit	1.20B
Operating Income	811.73M
Pretax Income	883.58M
Net Income	590.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 1.29 billion in cash and 19.28 billion in debt, giving a net cash position of -17.99 billion.

Cash & Cash Equivalents	1.29B
Total Debt	19.28B
Net Cash	-17.99B
Net Cash Per Share	n/a
Equity (Book Value)	5.11B
Book Value Per Share	2.83
Working Capital	3.26B

Cash Flow

In the last 12 months, operating cash flow was 370.87 million and capital expenditures -16.15 million, giving a free cash flow of 354.72 million.

Operating Cash Flow	370.87M
Capital Expenditures	-16.15M
Free Cash Flow	354.72M
FCF Per Share	n/a

Margins

Gross margin is 69.03%, with operating and profit margins of 46.59% and 34.86%.

Gross Margin	69.03%
Operating Margin	46.59%
Pretax Margin	50.71%
Profit Margin	34.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.36%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.85
Dividend Yield	4.43%
Dividend Growth (YoY)	-5.02%
Years of Dividend Growth	10
Payout Ratio	53.05%
Buyback Yield	-0.65%
Shareholder Yield	3.78%
Earnings Yield	10.82%
FCF Yield	6.50%

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

The last stock split was on July 29, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 29, 2025
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	4