Chailease Holding Company Limited (LUX:CLHRS)

Chailease Holding Company Statistics

Total Valuation

LUX:CLHRS has a market cap or net worth of EUR 5.99 billion.

Market Cap	5.99B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 9.26.

PE Ratio	9.93
Forward PE	9.26
PS Ratio	3.54
PB Ratio	1.12
P/TBV Ratio	1.21
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 1.22, with a Debt / Equity ratio of 3.60.

Current Ratio	1.22
Quick Ratio	1.16
Debt / Equity	3.60
Debt / EBITDA	n/a
Debt / FCF	29.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.73%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	266,592
Profits Per Employee	95,092
Employee Count	6,347
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.15%
50-Day Moving Average	18.91
200-Day Moving Average	20.23
Relative Strength Index (RSI)	52.51
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:CLHRS had revenue of EUR 1.69 billion and earned 603.55 million in profits. Earnings per share was 0.36.

Revenue	1.69B
Gross Profit	1.18B
Operating Income	808.40M
Pretax Income	893.69M
Net Income	603.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.40 billion in cash and 19.31 billion in debt, giving a net cash position of -17.91 billion.

Cash & Cash Equivalents	1.40B
Total Debt	19.31B
Net Cash	-17.91B
Net Cash Per Share	n/a
Equity (Book Value)	5.36B
Book Value Per Share	2.97
Working Capital	3.96B

Cash Flow

In the last 12 months, operating cash flow was 677.22 million and capital expenditures -30.23 million, giving a free cash flow of 647.00 million.

Operating Cash Flow	677.22M
Capital Expenditures	-30.23M
Free Cash Flow	647.00M
FCF Per Share	n/a

Margins

Gross margin is 69.57%, with operating and profit margins of 47.78% and 36.61%.

Gross Margin	69.57%
Operating Margin	47.78%
Pretax Margin	52.82%
Profit Margin	36.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.24%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.91
Dividend Yield	4.50%
Dividend Growth (YoY)	3.87%
Years of Dividend Growth	5
Payout Ratio	49.67%
Buyback Yield	-0.58%
Shareholder Yield	3.91%
Earnings Yield	10.07%
FCF Yield	10.80%

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 17, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 17, 2024
Split Type	Forward
Split Ratio	1.02

Scores

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