LUX:CHWGR Statistics

Total Valuation

LUX:CHWGR has a market cap or net worth of EUR 4.70 billion. The enterprise value is 4.59 billion.

Market Cap	4.70B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.02M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 8.33.

EV / Earnings	7.89
EV / Sales	2.16
EV / EBITDA	5.83
EV / EBIT	6.90
EV / FCF	8.33

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.07.

Current Ratio	3.66
Quick Ratio	2.20
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	179,653
Profits Per Employee	50,121
Employee Count	11,603
Asset Turnover	0.58
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.81%
50-Day Moving Average	27.81
200-Day Moving Average	28.03
Relative Strength Index (RSI)	51.81
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:CHWGR had revenue of EUR 2.08 billion and earned 581.55 million in profits. Earnings per share was 3.18.

Revenue	2.08B
Gross Profit	1.44B
Operating Income	634.82M
Pretax Income	683.24M
Net Income	581.55M
EBITDA	755.19M
EBIT	634.82M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 332.10 million in cash and 212.21 million in debt, giving a net cash position of 119.89 million.

Cash & Cash Equivalents	332.10M
Total Debt	212.21M
Net Cash	119.89M
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	17.19
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 679.09 million and capital expenditures -128.65 million, giving a free cash flow of 550.43 million.

Operating Cash Flow	679.09M
Capital Expenditures	-128.65M
Free Cash Flow	550.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.89%, with operating and profit margins of 30.45% and 27.90%.

Gross Margin	68.89%
Operating Margin	30.45%
Pretax Margin	32.78%
Profit Margin	27.90%
EBITDA Margin	36.23%
EBIT Margin	30.45%
FCF Margin	26.41%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.73%.

Dividend Per Share	1.03
Dividend Yield	3.73%
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	2
Payout Ratio	33.05%
Buyback Yield	0.93%
Shareholder Yield	4.66%
Earnings Yield	12.37%
FCF Yield	11.71%

Dividend Details

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

LUX:CHWGR has an Altman Z-Score of 6.14.

Altman Z-Score	6.14
Piotroski F-Score	n/a