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Chapters Group AG

Chapters Group AG

CHG · XETRA · Technology / Software - Application

43.00EUR-2.00 (-4.44%)

Price History

Full chart

Market Stats

Previous Close45.00
Open44.60
Day Range42.95 – 44.65
52-Week Range25.10 – 47.80
Volume20.15K
Market Cap917.92M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.24
Dividend Yield0.00%
Beta0.00
50-Day Avg43.58
200-Day Avg36.31

About

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 language courses; communication school; software solutions to sheet metal processing, property management, property developers, and project development industries, as well as engages in the field of refrigeration and air conditioning technology, and air purification. In addition, the company offers software solutions for managing fire brigades, as well as mountain, water, and cave rescues; complete system for the administration and billing of daycare centers and kindergartens; software for utilities and heating cost billing for private landlords and small property managers; industry solutions for management companies; supplemental alarming solutions for fire departments, rescue services, and emergency organizations; and corporate and group planning, and business intelligence solutions. Further, it provides enterprise content management software solutions; business management solutions for real estate developers; solutions for property management companies; orchestra management software; modular software solutions; school administration software; CAD and ERP software; broadband services for municipal utilities, municipalities, and other network owners; technical solutions; and support services for international students and young professionals, as well as wholesales and develops cable management and protection solutions. Additionally, the company develops and sells software solution for fishing, hunting, and firearms license management; and provides customer information systems to electricity and gas suppliers, water and energy suppliers, and public service broadcasters. The company was formerly known as MEDIQON Group AG and changed its name to CHAPTERS Group AG in July 2023. CHAPTERS Group AG was founded in 1998 and is based in Hamburg, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jan-Hendrik Markus Mohr
  • Employees1.30K
  • HeadquartersFalkenried 29, Hamburg, Germany, 20251, Germany
  • Websitehttps://www.chaptersgroup.com

Leadership

  • Mr. Jan-Hendrik Markus MohrChairman of Management Board & CEO · b. 1989
  • Ms. Marlene CarlMember of Management Board & CFO · b. 1990
  • Mr. Marc Kay MaurerCOO of Vertical Market Software & Member of Management board · b. 1976
  • Bastian KrieghoffMember of the Management Board
  • Tobias PookC.T.O & Member of Management Board
  • Christian KappesVp of Operations

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09M1.06M1.46M1.46M451.24K2.19M2.75M2.87M2.97M3.08M3.03M3.10M3.21M2.88M97.00K1.08M28.66M42.07M70.77M110.67M180.80M
Growth (%)--3.20%+37.76%+0.03%-69.05%+384.60%+25.67%+4.55%+3.29%+3.66%-1.63%+2.41%+3.65%-10.27%-96.63%+1011.40%+2558.18%+46.80%+68.22%+56.39%+63.36%
Cost of Revenue1.40M1.22M1.21M1.61M422.93K60.10K1.68M1.88M1.87M1.82M2.27M1.63M1.68M2.09M522.88K717.12K705.65K35.23M62.38M63.65M193.01M
Gross Profit-310.00K-164.00K245.40K-151.00K28.30K2.13M1.07M996.33K1.10M1.26M1.30M1.47M1.54M1.11M-426.00K360.69K27.95M6.84M8.38M47.02M-12.21M
Gross Margin-28.36%-15.50%16.84%-10.36%6.27%97.25%38.86%34.68%36.97%40.96%42.93%47.40%47.82%38.48%-439.20%33.46%97.54%16.25%11.85%42.49%-6.75%
Operating Expense313.00K301.00K367.90K332.00K105.77K1.89M728.01K869.89K751.33K860.66K896.93K1.21M1.01M1.52M5.58M518.42K27.22M-5.58M-9.19M57.58M37.75M
Operating Income-623.00K-465.00K-122.50K-483.00K-77.47K234.20K339.99K126.43K345.83K399.34K402.07K261.17K525.15K-408.00K-6.01M-157.73K729.49K12.41M17.57M-10.56M-49.96M
Operating Margin-57.00%-43.95%-8.40%-33.13%-17.17%10.71%12.37%4.40%11.65%12.98%13.29%8.43%16.35%-14.16%-6195.16%-14.63%2.55%29.50%24.83%-9.54%-27.63%
EBITDA-755.00K-768.00K-4.30K-452.00K-65.79K283.50K404.50K313.97K442.38K490.28K549.59K429.00K732.38K9.02M-5.00M-1.33M5.87M4.82M16.14M16.35M-2.40M
EBITDA Margin-69.08%-72.59%-0.30%-31.00%-14.58%12.96%14.72%10.93%14.91%15.94%18.16%13.84%22.80%313.08%-5159.03%-123.10%20.48%11.45%22.81%14.77%-1.32%
Net Income-1.02M-879.00K-54.80K-421.00K-394.44K242.60K339.99K230.56K353.22K399.34K430.86K261.17K541.53K7.51M-5.01M-2.27M2.08M-5.88M-4.08M-11.47M-29.65M
Net Income Margin-93.14%-83.08%-3.76%-28.88%-87.41%11.09%12.37%8.03%11.90%12.98%14.24%8.43%16.86%260.62%-5162.12%-210.67%7.28%-13.99%-5.77%-10.36%-16.40%
Interest Expense156.56K3.93K-02.2910.32006.81437.96016.63018.09M10.57K937.36K2.24M2.63M4.22M5.39M15.86M
Interest Expense % of Total Revenue14.32%0.37%-0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%627.71%10.90%86.95%7.80%6.25%5.97%4.87%8.77%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---1.50M952.72K1.08M1.62M1.92M2.42M2.83M3.38M3.21M4.43M13.30M11.51M49.81M103.55M169.28M223.95M353.74M665.02M
Total Liabilities---377.50K304.04K186.20K387.15K461.54K600.70K612.39K732.88K308.07K386.21K1.75M3.33M41.55M61.71M77.11M99.87M128.75M351.45M
Total Equity---1.12M648.68K891.30K1.23M1.46M1.82M2.21M2.65M2.91M4.04M11.55M8.19M10.00M42.57M93.76M126.06M224.99M223.87M
Cash---1.02M335.89K543.70K909.76K1.40M1.81M1.75M1.82M302.08K314.86K10.58M363.94K614.04K11.09M26.28M50.84M58.51M106.74M
Total Debt---------------25.00M51.70M62.09M69.35M73.60M247.94M
Net Debt----1.02M-335.89K-543.70K-909.76K-1.40M-1.81M-1.75M-1.82M-302.08K-314.86K-10.58M-363.94K24.39M42.27M37.79M18.51M17.89M141.20M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-392.50K-378.00K183.00K495.00K--430.86K261.17K541.53K7.51M-5.01M-1.76M2.87M5.69M7.37M11.47M8.68M
Investing Cash Flow-147.00K-141.00K25.00K-129.00K---18.33K-35.60K--47.40M-47.40M-5.21M-47.40M-53.21M-36.34M-98.82M-103.89M
Financing Cash Flow---------47.06M47.06M7.22M47.06M58.78M48.15M89.00M134.24M
Capital Expenditure00000018.33K35.60K0542.48K542.48K542.48K1.72M2.02M3.56M4.50M1.66M
Free Cash Flow-392.50K-378.00K183.00K495.00K--412.53K225.58K541.53K7.51M-5.01M-1.76M1.15M3.67M3.81M6.96M7.02M
Dividends Paid------------16.36M10.41M---
FCF to OCF100.00%100.00%100.00%100.00%--95.75%86.37%100.00%100.00%100.00%100.00%40.06%64.52%51.74%60.72%80.89%
Dividend Paid to FCF------------1420.52%283.46%---

Earnings

Report DateAug 18, 2015Jun 22, 2016Sep 27, 2016Jun 28, 2017Oct 11, 2017May 29, 2018Sep 25, 2018Jun 5, 2020Oct 26, 2020May 21, 2021Oct 7, 2021May 24, 2022Sep 30, 2022Oct 18, 2024May 30, 2025Oct 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.130.080.120.010.090.150.02-2.24-0.010.150.002.09-0.14-0.23-0.26-0.69
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap917.92M
Enterprise Value1.13B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.08
Price / Book3.18
EPS-1.24
Book Value9.39
Revenue (TTM)180.80M
Gross Profit (TTM)41.94M
EBITDA36.45M
Profit Margin-16.40%
Operating Margin12.30%
Return on Equity-14.93%
Return on Assets-1.36%
Shares Outstanding23.84M
Shares Float0
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 23, 2022773:760
  • Feb 17, 2021309:286
  • Dec 12, 2019234:223