Total Valuation
Challenger has a market cap or net worth of €4.27B. The enterprise value is €16.43K.
Market Cap€4.27B
Enterprise Value€16.43K
Share Statistics
Challenger has 678,889,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,889,500
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Challenger ’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.37M
Profits Per Employee1.12M
Employee Count506
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Challenger is 12.4. Challenger ’s PEG ratio is 0.06.
PE Ratio12.4
PS Ratio3.11
PB Ratio1.69
Price to Fair Value1.69
Price to FCF3.61
Price to Operating Cash Flow3.65
PEG Ratio0.06
Income Statement
In the last 12 months, Challenger had revenue of 2.21B and earned 505.60M in profits. Earnings per share was 0.82.
Revenue2.21B
Gross Profit2.21B
Operating Income674.20M
Pretax Income674.20M
Net Income505.60M
EBITDA1.25B
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -500.00K, giving a free cash flow of 1.90B billion.
Operating Cash Flow1.90B
Free Cash Flow1.90B
Free Cash Flow per Share2.80
Dividends & Yields
Challenger 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
Beta0.43
52-Week Price Change35.61%
50-Day Moving Average5.99
200-Day Moving Average5.35
Relative Strength Index (RSI)58.89
Average Volume (3m)0.00
Important Dates
Challenger upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Challenger as a current ratio of 0.00, with Debt / Equity ratio of 208.18%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.23
Net Debt to EBITDA6.22
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Challenger has paid 205.10M in taxes.
Income Tax205.10M
Effective Tax Rate0.30
Enterprise Valuation
Challenger EV to EBITDA ratio is 11.72, with an EV/FCF ratio of 7.70.
EV to Sales6.63
EV to EBITDA11.72
EV to Free Cash Flow7.70
EV to Operating Cash Flow7.69
Balance Sheet
Challenger has €680.70M in cash and marketable securities with €8.46B in debt, giving a net cash position of -€7.78B billion.
Cash & Marketable Securities€680.70M
Total Debt€8.46B
Net Cash-€7.78B
Net Cash Per Share-€11.46
Tangible Book Value Per Share€5.26
Margins
Gross margin is 100.00%, with operating margin of 30.50%, and net profit margin of 22.87%.
Gross Margin100.00%
Operating Margin30.50%
Pretax Margin30.50%
Net Profit Margin22.87%
EBITDA Margin56.55%
EBIT Margin56.17%
Analyst Forecast
The average price target for Challenger is €6.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.92
Price Target Upside18.36% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-26.87%
EPS Growth Forecast184.94%