Total Valuation
Chimera Investment has a market cap or net worth of CHF807.67M. The enterprise value is CHF15.05K.
Market CapCHF807.67M
Enterprise ValueCHF15.05K
Share Statistics
Chimera Investment has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.93%
Owned by Institutions11.90%
Financial Efficiency
Chimera Investment’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.80M
Profits Per Employee584.25K
Employee Count456
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chimera Investment is ―. Chimera Investment’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.24
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-4.10
Price to Operating Cash Flow-6.92
PEG Ratio0.03
Income Statement
In the last 12 months, Chimera Investment had revenue of 820.77M and earned 230.50M in profits. Earnings per share was 2.80.
Revenue820.77M
Gross Profit778.67M
Operating Income764.65M
Pretax Income232.77M
Net Income230.50M
EBITDA794.87M
Earnings Per Share (EPS)2.80
Cash Flow
In the last 12 months, operating cash flow was -142.83M and capital expenditures 0.00, giving a free cash flow of -142.83M billion.
Operating Cash Flow-142.83M
Free Cash Flow-142.83M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Chimera Investment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Chimera Investment upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Chimera Investment as a current ratio of 0.07, with Debt / Equity ratio of 556.80%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap12.80
Net Debt to EBITDA16.09
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Chimera Investment has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate<0.01
Enterprise Valuation
Chimera Investment EV to EBITDA ratio is 17.38, with an EV/FCF ratio of -55.50.
EV to Sales16.83
EV to EBITDA17.38
EV to Free Cash Flow-55.50
EV to Operating Cash Flow-55.50
Balance Sheet
Chimera Investment has CHF444.04M in cash and marketable securities with CHF13.45B in debt, giving a net cash position of -CHF13.01B billion.
Cash & Marketable SecuritiesCHF444.04M
Total DebtCHF13.45B
Net Cash-CHF13.01B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF31.31
Margins
Gross margin is 52.06%, with operating margin of 93.16%, and net profit margin of 28.08%.
Gross Margin52.06%
Operating Margin93.16%
Pretax Margin28.36%
Net Profit Margin28.08%
EBITDA Margin96.84%
EBIT Margin95.97%
Analyst Forecast
The average price target for Chimera Investment is CHF11.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF11.39
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―