Challenger (CGF.AX) Stock Price
Challenger Price
Challenger (CGF.AX) Stock | ISIN AU000000CGF5 | WKN A0BLBZ. The current Challenger stock price is 9.34 AUD (2026). Revenue is 1.09 B AUD. Net income is 460.12 M AUD. The P/E ratio is 14.15. Market capitalization is 6.51 B AUD. Challenger operates in the Finance sector.
Challenger stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Challenger over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Challenger stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Challenger's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Challenger Revenue, EBIT, Net Income
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Challenger Income Statement, Balance Sheet, Cash Flow Statement
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Challenger generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Challenger retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Challenger's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Challenger has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Challenger's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Challenger stock margins
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Challenger Stock Revenue, EBIT, Earnings per Share
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Challenger business model & stock analysis
Challenger SWOT Analysis
Strengths
Challenger Ltd is a leading player in its industry, known for its strong brand reputation and wide customer base. The company has a diverse product portfolio, offering a range of high-quality and innovative products to meet different customer needs. Challenger Ltd also boasts a well-established distribution network, enabling efficient and widespread product availability.
Weaknesses
Although Challenger Ltd has a strong brand image, it faces certain weaknesses that could impact its performance. One major weakness is its heavy reliance on a single market segment, which exposes the company to significant market risks. Additionally, the company may face challenges in keeping up with rapidly changing technology and consumer preferences, as well as potential supply chain vulnerabilities.
Opportunities
Challenger Ltd can capitalize on several opportunities to drive growth and increase its market share. The growing demand for its products, along with the expansion of potential markets, provides opportunities for the company to expand its customer base and increase revenue. Moreover, advancements in technology present opportunities for product innovation and development, allowing Challenger Ltd to stay competitive and attract new customers.
Threats
The market in which Challenger Ltd operates is subject to various threats that need careful consideration. Intense competition from existing and emerging players may pose a threat to the company's market position and profitability. Moreover, economic fluctuations, changing government regulations, and potential disruptions in the supply chain can also impact Challenger Ltd's operations and financial performance.
Challenger Eulerpool Fair Value
Challenger historical P/E ratio, EBIT multiple, and P/S ratio
Challenger annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Challenger shares outstanding
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Challenger Dividend History
23 years of dividend payments · 5 consecutive increases
Challenger dividend history and estimates
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Challenger dividend payout ratio
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Challenger Earnings Estimates
Challenger Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 2/12/2024 | 0.27AUD | 449.89 MAUD | 2024 Q2 |
| 8/13/2023 | 0.23AUD | 427.06 MAUD | 2023 Q4 |
| 2/15/2023 | 0.22AUD | 408.9 MAUD | 2023 Q2 |
| 8/16/2022 | 0.21AUD | 399.24 MAUD | 2022 Q4 |
| 2/17/2022 | 0.21AUD | 376.64 MAUD | 2022 Q2 |
| 8/10/2021 | 0.18AUD | 339.36 MAUD | 2021 Q4 |
| 2/9/2021 | 0.18AUD | 341.75 MAUD | 2021 Q2 |
| 8/11/2020 | 0.22AUD | 381.4 MAUD | 2020 Q4 |
| 2/11/2020 | 0.28AUD | 424.15 MAUD | 2020 Q2 |
| 8/13/2019 | 0.3AUD | 416.93 MAUD | 2019 Q4 |
EESG©
Eulerpool ESG Scorecard© for the Challenger stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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Challenger shareholder structure
| % | Name |
|---|---|
19.74025% | |
4.03829% | |
2.55837% | |
2.24205% | |
1.76609% | |
1.73546% | |
1.31155% | |
0.93082% | |
0.78054% | |
0.6941% |
Challenger Executives and Management Board
Mr. Nicolas Hamilton
Chief Executive Officer, Managing Director, Executive Director · since 2019
Mr. Anton Kapel
Chief Executive - Life and Solutions
Mr. Victor Rodriguez
Chief Executive officer of Funds Management
Ms. Alexandra Bell
Chief Financial Officer
Mr. Duncan West
Independent Non-Executive Chairman of the Board
Frequently asked questions about Challenger
The main competitors of Challenger Ltd in the market are AMP Limited, Australia and New Zealand Banking Group Limited (ANZ), Commonwealth Bank of Australia (CBA), IOOF Holdings Limited, Macquarie Group Limited, and Westpac Banking Corporation.
Challenger stock
Challenger Peer Group
Challenger Ticker
Challenger FIGI
All fundamentals and in-depth analysis of Challenger
Our stock analysis for Challenger Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Challenger Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.