Germany · Delayed Price · Currency is EUR CHAPTERS Group AG Statistics
Total Valuation
ETR:CHG has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:CHG has 23.84 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 23.84M |
| Shares Outstanding | 23.84M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 141.00 |
| PS Ratio | 5.47 |
| PB Ratio | 4.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.85 |
| P/OCF Ratio | 50.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 65.56.
| EV / Earnings | n/a |
| EV / Sales | 6.54 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 251.93 |
| EV / FCF | 65.56 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.06 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 12.38 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -18.96% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -18.96% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 165,350 |
| Profits Per Employee | -26,710 |
| Employee Count | 1,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.24 |
Taxes
In the past 12 months, ETR:CHG has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.02% in the last 52 weeks. The beta is 0.06, so ETR:CHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +33.02% |
| 50-Day Moving Average | 44.01 |
| 200-Day Moving Average | 36.65 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 21,104 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:CHG had revenue of EUR 214.95 million and -34.72 million in losses. Loss per share was -1.46.
| Revenue | 214.95M |
| Gross Profit | 64.06M |
| Operating Income | 4.56M |
| Pretax Income | -50.03M |
| Net Income | -34.72M |
| EBITDA | 66.76M |
| EBIT | 4.56M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 115.41 million in cash and 265.47 million in debt, with a net cash position of -150.06 million or -6.29 per share.
| Cash & Cash Equivalents | 115.41M |
| Total Debt | 265.47M |
| Net Cash | -150.06M |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 282.69M |
| Book Value Per Share | 8.52 |
| Working Capital | 82.49M |
Cash Flow
In the last 12 months, operating cash flow was 23.44 million and capital expenditures -1.99 million, giving a free cash flow of 21.45 million.
| Operating Cash Flow | 23.44M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 62.20M |
| Net Borrowing | 86.35M |
| Free Cash Flow | 21.45M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 29.80%, with operating and profit margins of 2.12% and -16.15%.
| Gross Margin | 29.80% |
| Operating Margin | 2.12% |
| Pretax Margin | -23.27% |
| Profit Margin | -16.15% |
| EBITDA Margin | 31.06% |
| EBIT Margin | 2.12% |
| FCF Margin | 9.98% |
Dividends & Yields
ETR:CHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -2.95% |
| FCF Yield | 1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ETR:CHG is 53.00, which is 7.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 53.00 |
| Price Target Difference | 7.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 34.04% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:CHG has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |