Chailease Holding Company Statistics

Total Valuation

LUX:CLHRS has a market cap or net worth of EUR 4.72 billion.

Market Cap	4.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	29.47%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 8.31.

PE Ratio	9.06
Forward PE	8.31
PS Ratio	2.90
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	11.33
P/OCF Ratio	11.54
PEG Ratio	n/a

Financial Ratio History

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 1.19, with a Debt / Equity ratio of 3.66.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	3.66
Debt / EBITDA	n/a
Debt / FCF	45.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.07%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	256,560
Profits Per Employee	82,132
Employee Count	6,347
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LUX:CLHRS has paid 230.20 million in taxes.

Income Tax	230.20M
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.11%
50-Day Moving Average	17.02
200-Day Moving Average	18.78
Relative Strength Index (RSI)	36.70
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:CLHRS had revenue of EUR 1.63 billion and earned 521.29 million in profits. Earnings per share was 0.30.

Revenue	1.63B
Gross Profit	1.10B
Operating Income	731.25M
Pretax Income	794.27M
Net Income	521.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 18.96 billion in debt, giving a net cash position of -17.72 billion.

Cash & Cash Equivalents	1.24B
Total Debt	18.96B
Net Cash	-17.72B
Net Cash Per Share	n/a
Equity (Book Value)	5.17B
Book Value Per Share	2.80
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.34 million and capital expenditures 7.63 million, giving a free cash flow of 416.97 million.

Operating Cash Flow	409.34M
Capital Expenditures	7.63M
Free Cash Flow	416.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.70%, with operating and profit margins of 44.91% and 32.99%.

Gross Margin	67.70%
Operating Margin	44.91%
Pretax Margin	48.78%
Profit Margin	32.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.61%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.85
Dividend Yield	5.22%
Dividend Growth (YoY)	-5.02%
Years of Dividend Growth	5
Payout Ratio	56.21%
Buyback Yield	-0.74%
Shareholder Yield	4.48%
Earnings Yield	11.03%
FCF Yield	8.83%

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	4