CHAPTERS Group AG (ETR:CHG)
Germany · Delayed Price · Currency is EUR 45.00
-1.70 (-3.64%)
Sep 8, 2026, 11:18 AM CET
CHAPTERS Group AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 1,113 | 989 | 584 | 302 | 208 | 137 | |
Market Cap Growth | 26.56% | 69.43% | 93.40% | 44.82% | 52.19% | 735.37% |
Enterprise Value | 1,344 | 1,198 | 616 | 337 | 235 | 157 |
Last Close Price | 46.70 | 41.50 | 25.40 | 18.30 | 13.90 | 13.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 133.43 | 36.88 | 47.04 | 140.77 | - | - |
PS Ratio | 6.16 | 5.47 | 5.28 | 4.27 | 4.96 | 4.78 |
PB Ratio | 3.55 | 3.16 | 2.60 | 2.43 | 2.26 | 3.28 |
P/TBV Ratio | - | - | 34.23 | 33.61 | 8.43 | - |
P/FCF Ratio | 66.11 | 58.74 | 73.99 | 61.60 | 52.66 | 58.75 |
P/OCF Ratio | 60.19 | 53.48 | 50.35 | 40.99 | 36.62 | 47.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 7.43 | 6.63 | 5.57 | 4.76 | 5.60 | 5.49 |
EV/EBITDA Ratio | 36.36 | 32.86 | 26.45 | 20.88 | 22.80 | 21.95 |
EV/EBIT Ratio | - | - | 208.68 | 91.33 | 100.62 | 78.76 |
EV/FCF Ratio | 79.81 | 71.12 | 78.08 | 68.76 | 59.48 | 67.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.79 | 0.79 | 0.33 | 0.56 | 0.67 | 1.24 |
Debt / EBITDA Ratio | 6.80 | 6.80 | 3.16 | 4.30 | 6.01 | 7.22 |
Debt / FCF Ratio | 14.71 | 14.71 | 9.32 | 14.15 | 15.68 | 22.17 |
Net Debt / Equity Ratio | 0.45 | 0.45 | 0.07 | 0.15 | 0.39 | 0.97 |
Net Debt / EBITDA Ratio | 3.87 | 3.87 | 0.65 | 1.15 | 3.47 | 5.67 |
Net Debt / FCF Ratio | 8.37 | 8.37 | 1.91 | 3.78 | 9.05 | 17.41 |
Asset Turnover | 0.36 | 0.36 | 0.38 | 0.36 | 0.31 | 0.41 |
Inventory Turnover | 21.77 | 21.77 | 18.43 | 15.91 | 15.47 | - |
Quick Ratio | 2.09 | 2.09 | 1.61 | 1.64 | 2.43 | 1.84 |
Current Ratio | 2.35 | 2.35 | 1.92 | 1.83 | 2.78 | 2.31 |
Return on Equity (ROE) | -14.93% | -14.93% | -7.02% | -5.91% | -9.86% | -8.37% |
Return on Assets (ROA) | -1.36% | -1.36% | 0.64% | 1.17% | 1.07% | 1.80% |
Return on Invested Capital (ROIC) | -2.45% | -3.20% | 1.54% | 2.73% | 2.22% | 3.42% |
Return on Capital Employed (ROCE) | -1.80% | -1.80% | 1.00% | 2.00% | 1.50% | 2.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | -2.66% | -3.00% | -1.96% | -1.35% | -2.82% | -1.65% |
FCF Yield | 1.51% | 1.70% | 1.35% | 1.62% | 1.90% | 1.70% |
Buyback Yield / Dilution | -3.72% | -3.72% | -26.65% | -12.96% | -46.07% | -230.00% |