CHGD Stock Overview

Provides software solutions in the DACH region. More details

CHGD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings are forecast to grow 73.1% per year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

CHAPTERS Group AG Competitors

PayPoint

LSE:PAY

UK£542.6m

Equals Group

AIM:EQLS

UK£253.7m

Boku

AIM:BOKU

UK£545.5m

W.A.G payment solutions

LSE:WPS

UK£554.3m

Price History & Performance

Summary of share price highs, lows and changes for CHAPTERS Group
Historical stock prices
Current Share Price	€24.90
52 Week High	€0
52 Week Low	€0
Beta	0.61
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	CHGD	GB Diversified Financial	GB Market
7D	0%	2.1%	-2.2%
1Y	n/a	4.5%	2.4%

Return vs Industry: Insufficient data to determine how CHGD performed against the UK Diversified Financial industry.

Return vs Market: Insufficient data to determine how CHGD performed against the UK Market.

Price Volatility

Is CHGD's price volatile compared to industry and market?
CHGD volatility
CHGD Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CHGD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine CHGD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2023	700	Jan-Hendrik Mohr	www.chaptersgroup.com

CHAPTERS Group AG, together with its subsidiaries, provides software solutions in the DACH region. It also provides building cleaning and related services; electronic gate and door systems, as well as barriers, fire, and smoke protection systems; CAD/CAM software solutions; conversation-oriented language courses; communication design degree; pest control services; software solutions to sheet metal processing, property management, property developers, and project development industries, as well as engages in planning, consultation, and construction in the field of refrigeration and air conditioning technology, and air purification. In addition, the company provides software solutions for managing fire brigades, as well as mountain, water, and cave rescues; winKITA software; software for utilities and heating bills for private landlords and property managers; industry solutions for property developers; supplemental alarming solutions for fire brigades, rescue services, and emergency organizations; and corporate and group planning, and business intelligence solutions.

CHAPTERS Group AG Fundamentals Summary

How do CHAPTERS Group's earnings and revenue compare to its market cap?
CHGD fundamental statistics
Market cap	€542.56m
Earnings (TTM)	-€4.08m
Revenue (TTM)	€70.77m

7.7x

P/S Ratio

-132.8x

P/E Ratio

Is CHGD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHGD income statement (TTM)
Revenue	€70.77m
Cost of Revenue	€50.58m
Gross Profit	€20.19m
Other Expenses	€24.27m
Earnings	-€4.08m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.18
Gross Margin	28.53%
Net Profit Margin	-5.77%
Debt/Equity Ratio	55.9%

How did CHGD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/06 09:16
End of Day Share Price	2024/07/09 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CHAPTERS Group AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alexander Zienkowicz	mwb research AG

CHAPTERS Group BATS-CHIXE:CHGD Stock Report