Compagnie Chargeurs Invest

Compagnie Chargeurs Invest

7.22
EUR
0.00
(0.00%)
190.19MMarket Cap
Feb 18Next Earn
Compagnie Chargeurs Invest
GETTEX:GET
(Gettex)

Recent

price

7.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
44.28
42.78
39.42
34.15
30.54
25.42
22.06
23.02
24.55
27.37
35.97
31.23
30.33
26.96
17.77
17.41
- -
Revenue per Share
1.11
0.81
-1.12
0.26
0.69
0.78
1.09
1.09
1.14
0.66
1.79
1.3
0.91
-0.03
0.3
-1
- -
Basic EPS, GAAP
-0.54
-1.34
1.69
0.81
1.23
0.93
0.88
0.74
-0.42
0.01
2.54
2.2
-0.75
-1.81
1.14
-0.41
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.16
0.5
0.29
0.46
0.38
0.26
0.75
0.74
0.36
- -
0.12
- -
Dividend per Share
13.01
13.94
12.13
11.02
11.41
9.55
9.9
9.86
10.32
10.24
10.11
11.16
11.64
11.9
13
10.08
11.71
Book Value per Share
7.5
8.49
6.91
6.39
6.87
6.13
5.89
6.07
3.44
2.61
0.19
1.22
0.15
-0.15
-0.28
0.77
1.98
Tangible Book Value per Share
12
13
13
14
16
20
23
23
23
23
23
24
24
24
24
24
24
Basic Weighted Avg Shares
512
552
524
467
478
499
506
533
573
626
822
737
734
652
432
420
- -
Sales/Revenue/Turnover
4.16
3.91
1.79
3.19
4.77
5.39
7.62
7.95
8.41
6.16
8.11
6.29
6.61
3.96
7.38
0.64
- -
Operating Margin (%)
10
10
10
9
9
10
10
10
12
21
29
29
29
29
30
28
- -
Depreciation Expense
13
11
-15
4
11
15
25
25
27
15
41
31
22
-1
7
-24
- -
Net Income, GAAP
- -
31.03
- -
31.9
27.7
- -
16.39
13.33
16.14
24.02
9.64
1.63
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.5
1.9
-2.84
0.77
2.26
3.07
4.94
4.73
4.64
2.41
4.99
4.15
3.01
-0.11
1.69
-5.72
- -
Profit Margin (%)
119
105
65
66
99
113
180
232
142
135
204
203
119
124
83
208
157
Working Capital
103
70
33
26
53
49
133
179
169
211
337
327
266
342
325
377
319
LT Debt
174
190
169
161
186
222
227
230
237
232
232
267
280
286
316
245
285
Total Equity
- -
4.81
- -
5.13
6.6
- -
8.35
8.14
8.11
5.29
9.12
6.37
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.17
- -
3.29
6.26
- -
8.7
7.76
7.88
5.15
9.59
7
- -
- -
- -
- -
- -
Return on Capital (%)
8.6
5.99
-8.62
2.25
6.34
7.61
11.2
11.02
11.39
6.43
17.62
12.23
8.08
-0.25
2.44
-8.63
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
64
69
115
LT Borrowings
330
355
298
LT Finance Leases
28
23
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
242
239
190

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
393
521
417
Cash, Cash Equivalents & STI
108
112
199
Accounts Receivable, Net
90
75
74
Inventories
134
75
78
Total Current Liabilities
303
313
260
Payables & Accruals
- -
- -
- -
ST Debt
64
69
115
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.45%
2.01%
-22.33%
Free Cash Flow
2,838.1%
-60.83%
-135.61%
Net Income, GAAP
-152.99%
-345.59%
-428.77%
Sales/Revenue/Turnover
-0.37%
-11.71%
-2.94%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
432
2025
- -
- -
420
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.3
2025
- -
- -
-1
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.12
2026
- -
- -
- -
Business
Compagnie Chargeurs Invest, formerly Chargeurs S.A., functions as a prominent industrial and financial conglomerate with a global footprint, specializing in high value-added niche markets. The group structures its operations around three distinct platforms: Culture & Education, Fashion & Know-how, and Innovative Materials. The Culture & Education division, anchored by Museum Studio, focuses on creating engaging cultural content for institutions and brands, encompassing everything from project planning and exhibition delivery to managing museum retail spaces. This segment is expanding its reach, notably through recent efforts to acquire and globally develop Chaplin's World. The Fashion & Know-how platform is comprised of Chargeurs PCC, a worldwide leader in specialized interlinings for the luxury apparel sector, Chargeurs Luxury Fibers, known for its premium, traceable merino wool like Nativa, and Chargeurs Personal Goods, which develops high-end accessories brands such as Swaine and Cambridge Satchel Company. Lastly, the Innovative Materials segment, primarily through Novacel, delivers high-tech surface protection solutions, including industrial films and specialty adhesive products. The company is currently engaged in exclusive discussions for the sale of a controlling interest in Novacel, while intending to retain a minority stake. With operations spanning across nearly 100 countries, the enterprise serves diverse markets internationally. Originally established in 1872, the company maintains its headquarters in Paris, France. In April 2025, it rebranded from Chargeurs SA to Compagnie Chargeurs Invest, reflecting its strategic evolution into a hybrid model, acting as both an operator of global industry champions and a committed long-term investor.