CHG.DE

HoldHot Air

CHAPTERS Group AG · Technology · Germany · $1.3B · Avg Vol: $1M/d

Hot Air: Rising on momentum alone: weak business, rich price.

38
StockRank
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Quality
26
Value
29
Momentum
74
P/E (TTM)
peers 27.4x
ROE
-14.9%
peers 11.0%
D/E
0.8x
peers 0.2x
Dividend %
trailing yield

ABOUT CHAPTERS GROUP AG

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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...

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue42.1M70.8M110.7M180.8M62.6%180.7M234.3M328.0M34.7%
EPS (EUR)-0.11-0.37-0.23-0.50-1.24-1.24
Shares16.1M18.1M23.0M23.8M+48.4%23.8M
Debt64.1M72.6M76.4M250.5M57.5%247.6M
Equity92.2M124.1M225.0M313.6M50.4%
Op CF5.7M7.4M11.6M18.5M48.1%18.5M
Inv CF-53.2M-36.3M-97.4M-102.2M
Fin CF58.8M48.2M85.8M122.8M
Loading 1Y...
PRICE (1Y)+2.6%
48.2349.7251.2252.7154.20Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$49.49
RSI (14)
34.7
52W High
$54.89
From 52W High
0.9%

SCORE BREAKDOWN

Quality
26
ROIC
-3.3%20.2
ROE
-14.9%12.5
GP/Assets
6.4%12.6
Op. Margin
12.3%68.7
FCF/Assets
2.3%47.7
Piotroski
22.2
Int. Cover
-1.4x20.7
D/E Ratio
0.79x17.3
Current Ratio
2.35x60.7
Value
29
P/E (TTM)
N/A
EV/EBITDA
34.5x28.3
P/FCF
74.5x28.2
P/B
4.5x35.2
P/S
5.6x30.1
Div Yield
N/A
Momentum
74
52W High %
90%88.7
RS 6M
10%68.7
SMA 50/200
1.20x84.8
EPS Rev 4W
+15.0%93.5
EPS Rev 12W
N/A
EPS Improve
+173%75.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
46.8x
Gross Margin
23.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CHG.DE are excluded.

TickerCompanyMkt CapStockRankSignal
CHG.DECHAPTERS Group AG(you)$1.3B38Hold
PSAN.DEPSI Software SE$842M20Strong Sell
SJJ.DEServiceware SE$178M34Sell
AOF.DEATOSS Software SE$1.9B75Buy
MUM.DEMensch und Maschine Software SE$712M77Buy
TMV.DETeamViewer SE$1.3B92Strong Buy
NEM.DENemetschek SE$9.5B62Hold
IVU.DEIVU Traffic Technologies AG$508M96Strong Buy
ADV.DEAdtran Networks SE$1.4B38Hold
SMHN.DESUSS MicroTec SE$1.5B48Hold

Peer medians: ROE 11.0% · P/E 27.4x · Gross margin 40.6%

Company Deep Dive

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CHAPTERS Group AG (CHG.DE): Stock Score Summary

CHAPTERS Group AG (CHG.DE) has a MoatMap StockRank of 38/100 based on Quality (26/100), Value (29/100), and Momentum (74/100) factor scores. The current signal is HOLD.

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...

Key Financial Metrics

Price$49.49
Market Cap$1.3B
P/E (Forward)46.83
Price/Book4.49
Return on Equity-14.9%
Return on Invested Capital-3.3%
Debt/Equity0.79x
Gross Margin23.2%
Operating Margin12.3%
Revenue Growth81.1%
Free Cash Flow$17M

CHAPTERS Group AG operates in the Software - Application industry, part of the Technology sector (Germany).

Frequently Asked Questions

What is CHAPTERS Group AG’s (CHG.DE) StockRank?
MoatMap’s StockRank for CHAPTERS Group AG (CHG.DE) is 38/100, with a Hold signal. It is a composite of Quality (26), Value (29), and Momentum (74) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CHAPTERS Group AG have an economic moat?
CHAPTERS Group AG (CHG.DE) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CHAPTERS Group AG a buy, hold, or sell?
MoatMap’s current signal for CHAPTERS Group AG (CHG.DE) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CHAPTERS Group AG in?
CHAPTERS Group AG (CHG.DE) operates in the Technology sector, specifically the Software - Application industry (Germany).