CHAPTERS GROUP AG (CHG.DE) Fundamental Analysis & Valuation

FRA:CHG • DE0006618309

Current stock price

30.75 EUR
-0.75 (-2.38%)
Last:

This CHG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CHG.DE Profitability Analysis

1.1 Basic Checks

  • CHG had negative earnings in the past year.
  • CHG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CHG reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: CHG reported negative operating cash flow in multiple years.
CHG.DE Yearly Net Income VS EBIT VS OCF VS FCFCHG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • CHG has a Return On Assets of -3.15%. This is in the lower half of the industry: CHG underperforms 75.44% of its industry peers.
  • Looking at the Return On Equity, with a value of -8.29%, CHG is doing worse than 73.68% of the companies in the same industry.
Industry RankSector Rank
ROA -3.15%
ROE -8.29%
ROIC N/A
ROA(3y)-3.4%
ROA(5y)-1.08%
ROE(3y)-5.1%
ROE(5y)-0.82%
ROIC(3y)N/A
ROIC(5y)N/A
CHG.DE Yearly ROA, ROE, ROICCHG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • CHG has a better Gross Margin (83.35%) than 84.21% of its industry peers.
  • CHG's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CHG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 83.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-4.07%
CHG.DE Yearly Profit, Operating, Gross MarginsCHG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20K -20K 40K -40K 60K

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4

2. CHG.DE Health Analysis

2.1 Basic Checks

  • CHG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CHG has been increased compared to 1 year ago.
  • CHG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CHG has an improved debt to assets ratio.
CHG.DE Yearly Shares OutstandingCHG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
CHG.DE Yearly Total Debt VS Total AssetsCHG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that CHG is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CHG (0.91) is worse than 61.40% of its industry peers.
  • CHG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.87
Altman-Z 0.91
ROIC/WACCN/A
WACC7.18%
CHG.DE Yearly LT Debt VS Equity VS FCFCHG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.46 indicates that CHG may have some problems paying its short term obligations.
  • CHG has a Current ratio of 0.46. This is in the lower half of the industry: CHG underperforms 78.95% of its industry peers.
  • A Quick Ratio of 0.39 indicates that CHG may have some problems paying its short term obligations.
  • CHG has a Quick ratio of 0.39. This is in the lower half of the industry: CHG underperforms 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.39
CHG.DE Yearly Current Assets VS Current LiabilitesCHG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CHG.DE Growth Analysis

3.1 Past

  • The earnings per share for CHG have decreased strongly by -130.68% in the last year.
  • CHG shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.05%.
  • Measured over the past years, CHG shows a very strong growth in Revenue. The Revenue has been growing by 308.75% on average per year.
EPS 1Y (TTM)-130.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-199.34%
Revenue 1Y (TTM)51.05%
Revenue growth 3Y3228.95%
Revenue growth 5Y308.75%
Sales Q2Q%41.87%

3.2 Future

  • CHG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.
  • Based on estimates for the next years, CHG will show a very strong growth in Revenue. The Revenue will grow by 39.26% on average per year.
EPS Next Y-45.95%
EPS Next 2Y10.28%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year58.43%
Revenue Next 2Y47%
Revenue Next 3Y39.26%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CHG.DE Yearly Revenue VS EstimatesCHG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
CHG.DE Yearly EPS VS EstimatesCHG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

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1

4. CHG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CHG. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 67.66, CHG can be considered very expensive at the moment.
  • 66.67% of the companies in the same industry are cheaper than CHG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CHG to the average of the S&P500 Index (38.18), we can say CHG is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 67.66
CHG.DE Price Earnings VS Forward Price EarningsCHG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as CHG.
Industry RankSector Rank
P/FCF 27.76
EV/EBITDA N/A
CHG.DE Per share dataCHG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CHG's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.28%
EPS Next 3Y25.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CHG.DE Dividend Analysis

5.1 Amount

  • No dividends for CHG!.
Industry RankSector Rank
Dividend Yield 0%

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CHG.DE Fundamentals: All Metrics, Ratios and Statistics

CHAPTERS GROUP AG

FRA:CHG (4/14/2026, 7:00:00 PM)

30.75

-0.75 (-2.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A
Earnings (Next)05-30
Inst Owners6.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap721.39M
Revenue(TTM)131.62M
Net Income(TTM)-18.63M
Analysts80
Price Target56.1 (82.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)175.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 67.66
P/S 5.48
P/FCF 27.76
P/OCF 23.71
P/B 3.21
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)0.45
Fwd EY1.48%
FCF(TTM)1.11
FCFY3.6%
OCF(TTM)1.3
OCFY4.22%
SpS5.61
BVpS9.58
TBVpS-8.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.15%
ROE -8.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 83.35%
FCFM 19.75%
ROA(3y)-3.4%
ROA(5y)-1.08%
ROE(3y)-5.1%
ROE(5y)-0.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-4.07%
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.87
Debt/EBITDA N/A
Cap/Depr 15.68%
Cap/Sales 3.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.39
Altman-Z 0.91
F-Score4
WACC7.18%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-130.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-199.34%
EPS Next Y-45.95%
EPS Next 2Y10.28%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)51.05%
Revenue growth 3Y3228.95%
Revenue growth 5Y308.75%
Sales Q2Q%41.87%
Revenue Next Year58.43%
Revenue Next 2Y47%
Revenue Next 3Y39.26%
Revenue Next 5YN/A
EBIT growth 1Y-273.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.42%
EBIT Next 3Y76.91%
EBIT Next 5Y54.28%
FCF growth 1Y59.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.05%
OCF growth 3YN/A
OCF growth 5YN/A

CHAPTERS GROUP AG / CHG.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CHAPTERS GROUP AG (CHG.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CHG.DE.


Can you provide the valuation status for CHAPTERS GROUP AG?

ChartMill assigns a valuation rating of 1 / 10 to CHAPTERS GROUP AG (CHG.DE). This can be considered as Overvalued.


What is the profitability of CHG stock?

CHAPTERS GROUP AG (CHG.DE) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for CHG stock?

The Earnings per Share (EPS) of CHAPTERS GROUP AG (CHG.DE) is expected to decline by -45.95% in the next year.