Challenger Statistics
Challenger (GK9) Stock Statistics & Valuation Metrics
Total Valuation
Challenger has a market cap or net worth of EUR 5.07B. The enterprise value is EUR 16.43B.
- Market Cap
- EUR 5.07B
- Enterprise Value
- EUR 16.43B
Share Statistics
Challenger has 672,190,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 672,190,300
- Owned by Insiders
- 0.18%
- Owned by Institutions
- 10.72%
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 Employee
- 4.37M
- Profits Per Employee
- 999.21K
- Employee Count
- 506
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Challenger is 14.86. Challenger ’s PEG ratio is 0.08.
- PE Ratio
- 14.86
- PS Ratio
- 3.38
- PB Ratio
- 2.06
- Price to FCF
- 4.30
- Price to Operating Cash Flow
- 4.39
- PEG Ratio
- 0.08
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.
- Revenue
- 2.21B
- Gross Profit
- 2.21B
- Operating Income
- 674.20M
- Pretax Income
- 674.20M
- Net Income
- 505.60M
- EBITDA
- 1.25B
- Earnings Per Share (EPS)
- 0.82
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -500,000, giving a free cash flow of 1.90B billion.
- Operating Cash Flow
- 1.90B
- Free Cash Flow
- 1.90B
- Free Cash Flow per Share
- 2.78
Dividends & Yields
Challenger pays an annual dividend of ―, resulting in a dividend yield of 2.66%
- Dividend Per Share
- ―
- Dividend Yield
- 2.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.25%
- Earnings Yield
- 6.05%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 47.52%
- 50-Day Moving Average
- 6.46
- 200-Day Moving Average
- 5.62
- Relative Strength Index (RSI)
- 71.72
- Average Volume (3m)
- 20
Important Dates
Challenger upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Challenger as a current ratio of 0.00, with Debt / Equity ratio of 208.18%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 1.23
- Net Debt to EBITDA
- 6.22
- Interest Coverage Ratio
- 1.19
Taxes
In the past 12 months, Challenger has paid 205.10M in taxes.
- Income Tax
- 205.10M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Challenger EV to EBITDA ratio is 12.77, with an EV/FCF ratio of 8.39.
- EV to Sales
- 6.58
- EV to EBITDA
- 12.77
- EV to Free Cash Flow
- 8.39
- EV to Operating Cash Flow
- 8.39
Balance Sheet
Challenger has EUR 680.70M in cash and marketable securities with EUR 8.46B in debt, giving a net cash position of -EUR 7.78B billion.
- Cash & Marketable Securities
- EUR 680.70M
- Total Debt
- EUR 8.46B
- Net Cash
- -EUR 7.78B
- Net Cash Per Share
- -EUR 11.58
- Tangible Book Value Per Share
- EUR 5.27
Margins
Gross margin is 100.00%, with operating margin of 27.79%, and net profit margin of 20.84%.
- Gross Margin
- 100.00%
- Operating Margin
- 27.79%
- Pretax Margin
- 27.79%
- Net Profit Margin
- 20.84%
- EBITDA Margin
- 51.53%
- EBIT Margin
- 51.19%
Analyst Forecast
The average price target for Challenger is EUR 7.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 7.08
- Price Target Upside
- 4.92% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -26.87%
- EPS Growth Forecast
- 184.94%
Scores
- Smart Score
- 8
- AI Score
- ―
