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Chailease Holding Company Limited (LUX:CHLRA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
18.50
-0.80 (-4.15%)
At close: Apr 27, 2026

Chailease Holding Company Statistics

Total Valuation

LUX:CHLRA has a market cap or net worth of EUR 5.47 billion.

Market Cap 5.47B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date Jul 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 4.95%
Owned by Institutions (%) 27.14%
Float 1.29B

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 9.72.

PE Ratio 10.48
Forward PE 9.72
PS Ratio 3.42
PB Ratio 1.03
P/TBV Ratio 1.12
P/FCF Ratio 10.26
P/OCF Ratio 9.94
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 3.50.

Current Ratio 1.22
Quick Ratio 1.17
Debt / Equity 3.50
Debt / EBITDA n/a
Debt / FCF 34.82
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE) 10.96%
Return on Assets (ROA) 2.12%
Return on Invested Capital (ROIC) 2.24%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 251,797
Profits Per Employee 82,217
Employee Count 6,347
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, LUX:CHLRA has paid 233.57 million in taxes.

Income Tax 233.57M
Effective Tax Rate 29.28%

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.83%
50-Day Moving Average 17.06
200-Day Moving Average 17.92
Relative Strength Index (RSI) 57.97
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:CHLRA had revenue of EUR 1.60 billion and earned 521.83 million in profits. Earnings per share was 0.30.

Revenue 1.60B
Gross Profit 1.09B
Operating Income 747.72M
Pretax Income 797.81M
Net Income 521.83M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.30

Balance Sheet

The company has 1.12 billion in cash and 18.55 billion in debt, giving a net cash position of -17.43 billion.

Cash & Cash Equivalents 1.12B
Total Debt 18.55B
Net Cash -17.43B
Net Cash Per Share n/a
Equity (Book Value) 5.30B
Book Value Per Share 2.87
Working Capital 3.72B

Cash Flow

In the last 12 months, operating cash flow was 550.27 million and capital expenditures -17.51 million, giving a free cash flow of 532.76 million.

Operating Cash Flow 550.27M
Capital Expenditures -17.51M
Depreciation & Amortization 247.16M
Net Borrowing -28.26M
Free Cash Flow 532.76M
FCF Per Share n/a

Margins

Gross margin is 68.33%, with operating and profit margins of 46.79% and 33.62%.

Gross Margin 68.33%
Operating Margin 46.79%
Pretax Margin 49.92%
Profit Margin 33.62%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 33.34%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.43%.

Dividend Per Share 0.85
Dividend Yield 4.43%
Dividend Growth (YoY) -5.02%
Years of Dividend Growth n/a
Payout Ratio 54.52%
Buyback Yield 0.01%
Shareholder Yield 4.44%
Earnings Yield 9.54%
FCF Yield 9.74%
Dividend Details

Stock Splits

The last stock split was on July 29, 2025. It was a forward split with a ratio of 1.02.

Last Split Date Jul 29, 2025
Split Type Forward
Split Ratio 1.02

Scores

Altman Z-Score n/a
Piotroski F-Score 5