CHAPTERS Group AG (ETR:CHG)
Germany · Delayed Price · Currency is EUR 37.45
-1.85 (-4.71%)
Jul 29, 2026, 5:35 PM CET
CHAPTERS Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 180.8 | 180.8 | 110.67 | 70.77 | 42.07 | 28.66 |
Revenue Growth | 37.37% | 63.36% | 56.39% | 68.22% | 46.80% | 2558.68% |
Gross Profit Gross Profit Growth | 147.93 | 147.93 | 89.89 | 57.8 | 34.99 | 23.41 |
Operating Income Operating Income Growth | -22.85 | -22.85 | -4.67 | -1.68 | 2.51 | 0.94 |
Net Income Net Income Growth | -29.65 | -29.65 | -11.47 | -4.08 | -5.89 | -1.17 |
Earnings Per Share EPS Growth | -1.24 | -1.24 | -0.50 | -0.23 | -0.37 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Public Segment Public Segment Growth | 85.88 | 85.88 | 31.58 | 14.33 | - |
Enterprise Segment Enterprise Segment Growth | 49.55 | 49.55 | 33.51 | 20.73 | - |
Financial Technologies Segment Financial Technologies Segment Growth | 36.01 | 36.01 | 14.91 | - | - |
Other Segment Other Segment Growth | 9.3 | 9.3 | 30.55 | 35.53 | - |
Holding Companies Holding Companies Growth | 0.06 | 0.06 | 0.12 | 0.18 | 0.14 |
Revenue (Total) Revenue (Total) Growth | 180.8 | 180.8 | 110.67 | 70.77 | 42.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 106.74 | 106.74 | 58.51 | 50.84 | 26.28 | 11.09 |
Total Debt Total Debt Growth | 183.19 | 183.19 | 59.35 | 54.43 | 52.41 | 46.21 |
Net Cash (Debt) Net Cash Growth | -76.45 | -76.45 | -0.84 | -3.58 | -26.13 | -35.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.21 | -3.21 | -0.04 | -0.20 | -1.63 | -3.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.5 | 18.5 | 11.6 | 7.37 | 5.69 | 2.87 |
Capital Expenditures CapEx Growth | -1.66 | -1.66 | -3.7 | -2.47 | -1.73 | -0.54 |
Free Cash Flow Free Cash Flow Growth | 16.84 | 16.84 | 7.89 | 4.9 | 3.96 | 2.33 |
Free Cash Flow Growth | 6.44% | 113.40% | 61.01% | 23.80% | 69.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 81.82% | 81.82% | 81.23% | 81.68% | 83.17% | 81.69% |
Operating Margin | -12.64% | -12.64% | -4.22% | -2.37% | 5.97% | 3.27% |
Pretax Margin | -20.91% | -20.91% | -8.48% | -6.66% | -13.79% | -5.36% |
Profit Margin | -22.24% | -22.24% | -11.07% | -9.03% | -15.70% | -7.57% |
FCF Margin | 9.32% | 9.32% | 7.13% | 6.93% | 9.41% | 8.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 122.81 | 36.88 | 47.04 | 140.77 | - | - |
P/FCF Ratio | 55.64 | 58.75 | 71.65 | 67.76 | 56.41 | 63.48 |
PS Ratio | 5.18 | 5.47 | 5.11 | 4.69 | 5.31 | 5.17 |