Luxembourg
· Delayed Price · Currency is EUR · Price in USD LUX:CHWGR Statistics
Total Valuation
LUX:CHWGR has a market cap or net worth of EUR 4.83 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.75B |
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) | -0.95% |
| 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 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 8.63.
| EV / Earnings | 8.17 |
| EV / Sales | 2.25 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.69 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.66 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.44 |
| Interest Coverage | 20.40 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 17.10% |
| Revenue Per Employee | 190,488 |
| Profits Per Employee | 53,144 |
| Employee Count | 10,943 |
| 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 +19.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 28.25 |
| Relative Strength Index (RSI) | 63.82 |
| 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 | 593.49M |
| Pretax Income | 683.24M |
| Net Income | 581.55M |
| EBITDA | 699.80M |
| EBIT | 593.49M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 329.70 million in cash and 242.43 million in debt, giving a net cash position of 87.27 million.
| Cash & Cash Equivalents | 329.70M |
| Total Debt | 242.43M |
| Net Cash | 87.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 17.33 |
| Working Capital | 1.13B |
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 |
Margins
Gross margin is 68.89%, with operating and profit margins of 28.47% and 27.90%.
| Gross Margin | 68.89% |
| Operating Margin | 28.47% |
| Pretax Margin | 32.78% |
| Profit Margin | 27.90% |
| EBITDA Margin | 33.57% |
| EBIT Margin | 28.47% |
| FCF Margin | 26.41% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.95% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 12.04% |
| FCF Yield | 11.39% |
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 6.11.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | n/a |