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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 937 | 989 | 565 | 332 | 223 | 148 | |
Market Cap Growth | -7.12% | 74.98% | 70.25% | 48.72% | 50.73% | 979.62% |
Enterprise Value | 1,168 | 1,156 | 566.81 | 333.74 | 247.88 | 182.54 |
Last Close Price | 37.45 | 41.50 | 24.60 | 18.30 | 13.90 | 13.47 |
Forward PE | 122.81 | 36.88 | 47.04 | 140.77 | - | - |
PS Ratio | 5.18 | 5.47 | 5.11 | 4.69 | 5.31 | 5.17 |
PB Ratio | 2.99 | 4.42 | 2.52 | 2.63 | 2.38 | 3.48 |
P/TBV Ratio | - | - | 33.45 | 37.03 | 9.04 | - |
P/FCF Ratio | 55.64 | 58.75 | 71.65 | 67.76 | 56.41 | 63.48 |
P/OCF Ratio | 50.65 | 53.49 | 48.76 | 45.08 | 39.23 | 51.54 |
EV/Sales Ratio | 6.46 | 6.39 | 5.12 | 4.72 | 5.89 | 6.37 |
EV/EBITDA Ratio | 47.24 | 46.75 | 36.16 | 30.99 | 23.61 | 29.90 |
EV/EBIT Ratio | - | - | - | - | 98.75 | 194.68 |
EV/FCF Ratio | 69.33 | 68.61 | 71.82 | 68.09 | 62.61 | 78.21 |
Debt / Equity Ratio | 0.58 | 0.58 | 0.26 | 0.44 | 0.57 | 1.10 |
Debt / EBITDA Ratio | 7.41 | 7.41 | 3.79 | 5.05 | 4.99 | 7.57 |
Debt / FCF Ratio | 10.88 | 10.88 | 7.52 | 11.10 | 13.24 | 19.80 |
Net Debt / Equity Ratio | 0.34 | 0.34 | 0.00 | 0.03 | 0.28 | 0.83 |
Net Debt / EBITDA Ratio | 3.09 | 3.09 | 0.05 | 0.33 | 2.49 | 5.75 |
Net Debt / FCF Ratio | 4.54 | 4.54 | 0.11 | 0.73 | 6.60 | 15.05 |
Asset Turnover | 0.35 | 0.35 | 0.38 | 0.36 | 0.31 | 0.37 |
Quick Ratio | 0.93 | 0.93 | 1.22 | 1.46 | 1.38 | 0.67 |
Current Ratio | 1.04 | 1.04 | 1.45 | 1.63 | 1.58 | 0.84 |
Return on Equity (ROE) | -14.93% | -14.93% | -7.02% | -5.91% | -9.86% | -8.67% |
Return on Assets (ROA) | -4.77% | -4.77% | -2.11% | -1.16% | 2.09% | 1.73% |
Return on Invested Capital (ROIC) | -6.23% | -7.89% | -3.45% | -1.85% | 2.93% | 2.35% |
Return on Capital Employed (ROCE) | -5.59% | -5.59% | -1.94% | -1.01% | 2.17% | 1.59% |
FCF Yield | 1.80% | 1.70% | 1.40% | 1.48% | 1.77% | 1.58% |
Dividend Yield | - | 0.22% | 0.06% | 0.20% | 0.04% | 0.07% |
Payout Ratio | - | -7.39% | -2.84% | -16.12% | -1.55% | -8.24% |
Buyback Yield / Dilution | -3.72% | -3.72% | -26.65% | -12.96% | -46.07% | -230.00% |
Total Shareholder Return | -3.72% | -3.50% | -26.59% | -12.76% | -46.03% | -229.93% |