CHAPTERS Group AG (ETR:CHG)
Germany · Delayed Price · Currency is EUR 49.35
+3.75 (8.22%)
Oct 22, 2026, 5:35 PM CEST
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 214.95 | 180.8 | 110.67 | 70.77 | 42.07 | 28.66 |
Revenue Growth | 18.89% | 63.36% | 56.39% | 68.22% | 46.80% | 2558.64% |
Gross Profit Gross Profit Growth | 64.06 | 41.94 | 33.73 | 20.19 | 14.39 | 9.46 |
Operating Income Operating Income Growth | 4.56 | -11.12 | 2.95 | 3.69 | 2.34 | 2 |
Net Income Net Income Growth | -34.72 | -29.65 | -11.47 | -4.08 | -5.89 | -2.27 |
Earnings Per Share EPS Growth | -1.46 | -1.24 | -0.50 | -0.23 | -0.37 | -0.21 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 | 107.67 | 85.88 | 31.58 | 14.33 | - |
Enterprise Segment Enterprise Segment Growth | 52.95 | 49.55 | 33.51 | 20.73 | - |
Financial Technologies Segment Financial Technologies Segment Growth | 51.72 | 36.01 | 14.91 | - | - |
Other Segment Other Segment Growth | 2.57 | 9.3 | 30.55 | 35.53 | - |
Holding Companies Holding Companies Growth | 0.04 | 0.06 | 0.12 | 0.18 | 0.14 |
Revenue (Total) Revenue (Total) Growth | 214.95 | 180.8 | 110.67 | 70.77 | 42.07 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 115.41 | 106.74 | 58.51 | 50.84 | 26.28 | 11.09 |
Total Debt Total Debt Growth | 265.47 | 247.71 | 73.6 | 69.35 | 62.09 | 51.7 |
Net Cash (Debt) Net Cash Growth | -150.06 | -140.97 | -15.09 | -18.51 | -35.81 | -40.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.29 | -5.91 | -0.66 | -1.02 | -2.23 | -3.69 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 23.44 | 18.5 | 11.6 | 7.37 | 5.69 | 2.87 |
Capital Expenditures CapEx Growth | -1.99 | -1.66 | -3.7 | -2.47 | -1.73 | -0.54 |
Free Cash Flow Free Cash Flow Growth | 21.45 | 16.84 | 7.89 | 4.9 | 3.96 | 2.33 |
Free Cash Flow Growth | 27.36% | 113.40% | 61.01% | 23.80% | 69.79% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 29.80% | 23.20% | 30.47% | 28.53% | 34.21% | 33.00% |
Operating Margin | 2.12% | -6.15% | 2.67% | 5.21% | 5.56% | 6.97% |
Pretax Margin | -23.27% | -21.04% | -8.57% | -6.70% | -13.77% | -5.40% |
Profit Margin | -16.15% | -16.40% | -10.36% | -5.77% | -13.99% | -7.91% |
FCF Margin | 9.98% | 9.31% | 7.13% | 6.93% | 9.41% | 8.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 | 141.00 | 36.88 | 47.04 | 140.77 | - | - |
P/FCF Ratio | 54.85 | 58.74 | 73.99 | 61.60 | 52.66 | 58.75 |
PS Ratio | 5.47 | 5.47 | 5.28 | 4.27 | 4.96 | 4.78 |