Chimera Investment Statistics
Chimera Investment (4CR0) Stock Statistics & Valuation Metrics
Total Valuation
Chimera Investment has a market cap or net worth of EUR 545.26M. The enterprise value is EUR 15.39B.
- Market Cap
- EUR 545.26M
- Enterprise Value
- EUR 15.39B
Share Statistics
Chimera Investment has 83,712,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,712,494
- Owned by Insiders
- 1.93%
- Owned by Institutions
- 46.70%
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 Employee
- 1.94M
- Profits Per Employee
- 544.91K
- Employee Count
- 423
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Chimera Investment is -2.51. Chimera Investment’s PEG ratio is -0.03.
- PE Ratio
- -2.51
- PS Ratio
- 1.17
- PB Ratio
- 0.27
- Price to FCF
- -0.90
- Price to Operating Cash Flow
- -0.90
- PEG Ratio
- -0.03
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.
- Revenue
- 820.77M
- Gross Profit
- 778.67M
- Operating Income
- 764.65M
- Pretax Income
- 232.77M
- Net Income
- 230.50M
- EBITDA
- 794.87M
- Earnings Per Share (EPS)
- 2.80
Cash Flow
In the last 12 months, operating cash flow was -649.01M and capital expenditures 0, giving a free cash flow of -649.01M billion.
- Operating Cash Flow
- -649.01M
- Free Cash Flow
- -649.01M
- Free Cash Flow per Share
- -7.74
Dividends & Yields
Chimera Investment pays an annual dividend of ―, resulting in a dividend yield of 20.16%
- Dividend Per Share
- ―
- Dividend Yield
- 20.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -109.58%
- Earnings Yield
- -28.72%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -31.25%
- 50-Day Moving Average
- 8.38
- 200-Day Moving Average
- 9.82
- Relative Strength Index (RSI)
- 46.70
- Average Volume (3m)
- 2,509
Important Dates
Chimera Investment upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Chimera Investment as a current ratio of 0.07, with Debt / Equity ratio of 508.05%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 12.80
- Net Debt to EBITDA
- 16.09
- Interest Coverage Ratio
- 1.38
Taxes
In the past 12 months, Chimera Investment has paid 2.27M in taxes.
- Income Tax
- 2.27M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Chimera Investment EV to EBITDA ratio is 1.46, with an EV/FCF ratio of -0.36.
- EV to Sales
- 0.47
- EV to EBITDA
- 1.46
- EV to Free Cash Flow
- -0.36
- EV to Operating Cash Flow
- -0.36
Balance Sheet
Chimera Investment has EUR 357.18M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 357.18M billion.
- Cash & Marketable Securities
- EUR 357.18M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 357.18M
- Net Cash Per Share
- EUR 4.27
- Tangible Book Value Per Share
- EUR 25.88
Margins
Gross margin is 64.37%, with operating margin of 29.69%, and net profit margin of -34.19%.
- Gross Margin
- 64.37%
- Operating Margin
- 29.69%
- Pretax Margin
- -34.76%
- Net Profit Margin
- -34.19%
- EBITDA Margin
- 32.34%
- EBIT Margin
- 30.23%
Analyst Forecast
The average price target for Chimera Investment is EUR 10.99, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 10.99
- Price Target Upside
- 42.66% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 13.47%
- EPS Growth Forecast
- -716.18%
Scores
- Smart Score
- 3
- AI Score
- ―
