LUX:CHWGR Statistics

Total Valuation

LUX:CHWGR has a market cap or net worth of EUR 4.73 billion. The enterprise value is 4.44 billion.

Market Cap	4.73B
Enterprise Value	4.44B

Important Dates

The last earnings date was 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)	-0.95%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.37M

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 7.09.

PE Ratio	7.95
Forward PE	7.09
PS Ratio	2.17
PB Ratio	1.41
P/TBV Ratio	1.89
P/FCF Ratio	8.13
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 7.65.

EV / Earnings	7.48
EV / Sales	2.04
EV / EBITDA	5.87
EV / EBIT	7.08
EV / FCF	7.65

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.06.

Current Ratio	4.49
Quick Ratio	2.80
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.36
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	16.90%
Revenue Per Employee	199,398
Profits Per Employee	54,308
Employee Count	10,943
Asset Turnover	0.58
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.15%
50-Day Moving Average	28.83
200-Day Moving Average	28.46
Relative Strength Index (RSI)	46.89
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 2.18 billion and earned 594.29 million in profits. Earnings per share was 3.25.

Revenue	2.18B
Gross Profit	1.50B
Operating Income	616.99M
Pretax Income	697.71M
Net Income	594.29M
EBITDA	731.84M
EBIT	616.99M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 501.40 million in cash and 210.15 million in debt, giving a net cash position of 291.25 million.

Cash & Cash Equivalents	501.40M
Total Debt	210.15M
Net Cash	291.25M
Net Cash Per Share	n/a
Equity (Book Value)	3.34B
Book Value Per Share	18.25
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 709.04 million and capital expenditures -127.72 million, giving a free cash flow of 581.32 million.

Operating Cash Flow	709.04M
Capital Expenditures	-127.72M
Free Cash Flow	581.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.75%, with operating and profit margins of 28.28% and 27.24%.

Gross Margin	68.75%
Operating Margin	28.28%
Pretax Margin	31.98%
Profit Margin	27.24%
EBITDA Margin	33.54%
EBIT Margin	28.28%
FCF Margin	26.64%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.52%.

Dividend Per Share	1.03
Dividend Yield	3.52%
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	2
Payout Ratio	32.96%
Buyback Yield	0.95%
Shareholder Yield	4.47%
Earnings Yield	12.57%
FCF Yield	12.30%

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 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a