Germany · Delayed Price · Currency is EUR CHAPTERS Group AG Statistics
Total Valuation
ETR:CHG has a market cap or net worth of EUR 798.71 million. The enterprise value is 1.03 billion.
| Market Cap | 798.71M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:CHG has 23.84 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 23.84M |
| Shares Outstanding | 23.84M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.72% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 104.69 |
| PS Ratio | 4.42 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.42 |
| P/OCF Ratio | 43.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.84, with an EV/FCF ratio of 61.12.
| EV / Earnings | n/a |
| EV / Sales | 5.69 |
| EV / EBITDA | 27.84 |
| EV / EBIT | n/a |
| EV / FCF | 61.12 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.35 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 14.71 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -14.93% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 139,077 |
| Profits Per Employee | -22,804 |
| Employee Count | 1,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 21.77 |
Taxes
In the past 12 months, ETR:CHG has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.91% in the last 52 weeks. The beta is -0.04, so ETR:CHG's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -21.91% |
| 50-Day Moving Average | 31.14 |
| 200-Day Moving Average | 34.58 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 16,820 |
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 180.80 million and -29.65 million in losses. Loss per share was -1.24.
| Revenue | 180.80M |
| Gross Profit | 41.94M |
| Operating Income | -11.12M |
| Pretax Income | -38.05M |
| Net Income | -29.65M |
| EBITDA | 36.45M |
| EBIT | -11.12M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 106.74 million in cash and 247.71 million in debt, with a net cash position of -140.97 million or -5.91 per share.
| Cash & Cash Equivalents | 106.74M |
| Total Debt | 247.71M |
| Net Cash | -140.97M |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 313.57M |
| Book Value Per Share | 9.39 |
| Working Capital | 86.33M |
Cash Flow
In the last 12 months, operating cash flow was 18.50 million and capital expenditures -1.66 million, giving a free cash flow of 16.84 million.
| Operating Cash Flow | 18.50M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 47.57M |
| Net Borrowing | 119.78M |
| Free Cash Flow | 16.84M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 23.20%, with operating and profit margins of -6.15% and -16.40%.
| Gross Margin | 23.20% |
| Operating Margin | -6.15% |
| Pretax Margin | -21.04% |
| Profit Margin | -16.40% |
| EBITDA Margin | 20.16% |
| EBIT Margin | -6.15% |
| FCF Margin | 9.32% |
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 |
| Buyback Yield | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | -3.71% |
| FCF Yield | 2.11% |
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 46.00, which is 36.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.00 |
| Price Target Difference | 36.70% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 30.71% |
| 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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |