CGF Challenger Limited
Financial Services · Insurance - Life
· website
· 489 employees
$9.99
52wk 7.25 – 10.85
Overall
62.7
Value
81.3
Growth
51.4
Health
28.6
Quality
72.8
Momentum
78.2
Dividend
77.7
Price
About Challenger Limited
Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.
Price analytics
Returns
| 1 day | 1.0% |
| 1 week | -2.3% |
| 1 month | 0.8% |
| 3 months | -3.9% |
| 6 months | 20.7% |
| 1 year | 16.2% |
| 3 years | 58.1% |
Risk
| Volatility (1y ann.) | 28.1% |
| Beta vs ASX 200 | 0.61 |
| Sharpe (1y) | 0.53 |
| VaR 95% (1-day) | -2.8% |
| Max drawdown (1y) | -22.8% |
| Off 1-year high | -7.1% |
Technicals
| RSI(14) | 37 |
| vs 50DMA | 0.3% |
| vs 200DMA | 7.6% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
81.3
Trailing P/E
70
Forward P/E
79
PEG ratio
68
EV / EBITDA
100
Price / Book
88
Price / Sales
83
Growth
51.4
Revenue growth (1y)
0
Revenue CAGR (3y)
32
EPS growth (1y)
100
EPS CAGR (3y)
79
Financial Health
28.6
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
0
Quality (Profitability & Cash Flow)
72.8
Return on equity
59
Return on assets
30
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
77.7
Dividend yield (%)
54
Payout ratio
84
FCF dividend cover
100
Momentum
78.2
6-month return vs ASX 200
100
Price vs 200-day average
75
Price vs 50-day average
51
Position in 52-week range
76
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Score history
Key metrics
Market cap
$6.78B
P/E (trailing)
17.53
P/E (forward)
13.56
EPS (trailing)
0.57
Dividend yield
3.2%
Payout ratio
53.1%
Beta
0.59
EV / EBITDA
-9.56
Price / Book
1.66
ROE
11.8%
Operating margin
60.4%
Net margin
17.6%
Total cash
$31.80B
Total debt
$8.46B
Current ratio
3.00
Debt / Equity
2.08
Free cash flow
$-1.73B
Avg volume
1.87M
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$1.77B
- Gross profit—
- Operating income—
- Net income$505.60M
- Diluted EPS0.62
- Free cash flow$1.89B
- Net debt$7.78B