CHG CHAPTERS Group

38.75EUR+0.65%Mkt Cap: 997.74M $P/E: —

CHAPTERS Group AG, together with its subsidiaries, provides various software solutions. It also provides electronic gate and door systems, as well as barriers, fire, and smoke protection systems; conversation-oriented la…

Key Statistics

Company
Market Cap997.74M USD
Enterprise Value1.25B USD
Revenue (TTM)196.52M USD
Gross Profit77.15M USD
Net Income (TTM)-32.22M USD
Revenue/Share7.58 EUR
Last Price38.75 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.3K
CountryDE
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)42.78
PEG—
EV/EBITDA31.51
EV/Revenue6.35
P/S5.08
P/B4.10
EPS (TTM)-1.26
EPS (Forward)0.90
52W Range
25.1060% of range47.80
52W High47.80 EUR
52W Low25.10 EUR
Profitability
Gross Margin39.26%
Oper. Margin12.30%
EBITDA Margin20.16%
Profit Margin-16.40%
ROE-9.45%
ROA-4.46%
Growth
Revenue Growth81.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF20.11M USD
CapEx (TTM)3.62M USD
FCF Margin24.37%
FCF Yield4.80%
Net Debt153.23M USD
Net Debt/EBITDA3.87
Balance Sheet
Debt/Equity0.80
Current Ratio2.35
Quick Ratio2.09
Book Value/Sh9.39 EUR
Cash/Share4.48 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)53.00 EUR
Upside (mean)+36.8%
Target Range50.00 EUR – 56.00 EUR
50.00+36.8% to mean56.00
# Analysts2
Ownership
Shares Out.23.84M
Float—
Insiders0.00%
Institutions5.36%
Technical
SMA 5043.53 (-11.0%)
SMA 20036.30 (+6.7%)
Beta0.00
S&P 52W Chg14.58%
Avg Vol (30d)28.47K
Avg Vol (10d)18.90K
Technical Indicators
RSI (14)29.3
MACD-1.4965
MACD Signal-0.9357
MACD Hist.-0.5608
BB Upper47.99 EUR
BB Middle42.51 EUR
BB Lower37.03 EUR
BB Width25.79%
ATR (14)1.868 EUR
Vol Ratio (20d)1.25x