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CHS INC

Qualité des données : 83%
Également cotée sous CHSCL Nasdaq CHSCM Nasdaq CHSCN Nasdaq CHSCO Nasdaq
CHSCP
Nasdaq Wholesale Trade Nondurable Goods Wholesale
27,68 €
▼ 0,02 € (-0,09%)
Prix
27,68 €
Cap. Boursière
N/A
Fourchette du Jour
27,58 € — 27,68 €
Fourchette 52 Semaines
26,75 € — 30,57 €
Volume
2 680
Ouverture 27,58 €
Moyenne 50J / 200J
28,10 €
1,47% below
Moyenne 50J / 200J
28,33 €
2,29% below

Quick Summary

Points Clés

Revenue declined -2,00% annually over 5 years
Earnings declined -45,76% over the past year
ROE of 4,87% is below average
Generating 468,82 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,68%
Cash machine — converts 86,45% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
-2,00%
En dessous de la moyenne du secteur (3,59%)
Revenue (1Y)-9,68%
Earnings (1Y)-45,76%
FCF Growth (3Y)N/A

Qualité

Return on Equity
4,87%
Au-dessus de la moyenne du secteur (-4,23%)
ROIC0,03%
Net Margin1,52%
Op. Margin0,01%

Sécurité

Debt / Equity
N/A
Current Ratio1,45
Interest Coverage0,02

Valorisation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
P/E — -0,2
P/B — 1,0
ROE % 4,9 -4,2
Net Margin % 1,5 -2,7
Rev Growth 5Y % -2,0 3,6
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9,68% Revenue Growth (3Y) -11,80%
Earnings Growth (1Y) -45,76% Earnings Growth (3Y) -43,91%
Revenue Growth (5Y) -2,00% Earnings Growth (5Y) 1,93%
Profitability
Revenue (TTM) 35,59 B Net Income (TTM) 542,31 M
ROE 4,87% ROA 2,60%
Gross Margin 3,02% Operating Margin 0,01%
Net Margin 1,52% Free Cash Flow (TTM) 468,82 M
ROIC 0,03% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,45
Interest Coverage 0,02 Asset Turnover 1,71
Working Capital 3,17 B Tangible Book Value 11,06 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,66% FCF Conversion 86,45%
SBC-Adj. FCF N/A Growth Momentum -7,68

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 35,46 B 39,26 B 45,59 B 47,79 B 38,45 B
Net Income 597,92 M 1,10 B 1,90 B 1,68 B 553,95 M
EPS (Diluted) — — — — —
Gross Profit 1,14 B 1,75 B 2,38 B 2,13 B 951,40 M
Operating Income 90,76 M 584,36 M 1,34 B 1,13 B 205,80 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1,05 B 1,17 B 1,03 B 997,84 M 745,60 M
D&A 651,43 M 481,72 M 464,62 M 461,97 M 461,73 M
Interest Expense 146,08 M 104,06 M 137,44 M 114,16 M 104,57 M
Income Tax 16,78 M -4,87 M 107,66 M 132,12 M -38,25 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18,86 B 18,72 B 18,96 B 18,82 B 17,58 B
Total Liabilities — — — — —
Shareholders' Equity 11,08 B 10,76 B 10,45 B 9,46 B 9,01 B
Total Debt 1,78 B 2,12 B 1,78 B 1,91 B 1,58 B
Cash & Equivalents 327,83 M 794,87 M 1,77 B 793,96 M 413,16 M
Current Assets 8,09 B 8,71 B 9,13 B 9,38 B 8,00 B
Current Liabilities 5,28 B 5,40 B 5,90 B 6,95 B 6,33 B