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Business Description
Chapters Group AG
ISIN : DE0006618309
Description
Chapters Group AG is a holding company investing in attractive small- and mid-sized enterprises from various sectors. It pursue a long-term and entrepreneurial investment approach.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 5.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.62 | |||||
| Beneish M-Score | -1.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 144.1 | |||||
| 3-Year EPS without NRI Growth Rate | -55.4 | |||||
| 3-Year Book Growth Rate | 49.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.16 | |||||
| 9-Day RSI | 61.95 | |||||
| 14-Day RSI | 57.84 | |||||
| 3-1 Month Momentum % | 38.02 | |||||
| 6-1 Month Momentum % | 39.17 | |||||
| 12-1 Month Momentum % | 45.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | |||||
| Quick Ratio | 3.5 | |||||
| Cash Ratio | 2.59 | |||||
| Days Inventory | 25.44 | |||||
| Days Sales Outstanding | 29.84 | |||||
| Days Payable | 18.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -65.3 | |||||
| Shareholder Yield % | -0.93 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.49 | |||||
| Operating Margin % | -8.9 | |||||
| Net Margin % | -6.65 | |||||
| FCF Margin % | 7.65 | |||||
| ROE % | -4.76 | |||||
| ROA % | -2.58 | |||||
| ROIC % | -5.43 | |||||
| 3-Year ROIIC % | -5.63 | |||||
| ROC (Joel Greenblatt) % | -8.86 | |||||
| ROCE % | -0.7 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 61.54 | |||||
| Shiller PE Ratio | 509.59 | |||||
| Price-to-Owner-Earnings | 51.84 | |||||
| PS Ratio | 6.47 | |||||
| PB Ratio | 3.98 | |||||
| Price-to-Tangible-Book | 60.38 | |||||
| Price-to-Free-Cash-Flow | 87.88 | |||||
| Price-to-Operating-Cash-Flow | 51.63 | |||||
| EV-to-EBIT | -495.68 | |||||
| EV-to-EBITDA | 52.57 | |||||
| EV-to-Revenue | 8.53 | |||||
| EV-to-FCF | 107.36 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Projected-FCF | 4.78 | |||||
| Price-to-Median-PS-Value | 1.93 | |||||
| Earnings Yield (Greenblatt) % | -0.21 | |||||
| FCF Yield % | 0.94 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Chapters Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 87.133 | ||
| EPS (TTM) (€) | -0.289 | ||
| Beta | 1.46 | ||
| 3-Year Sharpe Ratio | 0.94 | ||
| 3-Year Sortino Ratio | 2.31 | ||
| Volatility % | 39.65 | ||
| 14-Day RSI | 57.84 | ||
| 14-Day ATR (€) | 1.12022 | ||
| 20-Day SMA (€) | 30.86 | ||
| 12-1 Month Momentum % | 45.22 | ||
| 52-Week Range (€) | 20.8 - 35.2 | ||
| Shares Outstanding (Mil) | 22.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chapters Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chapters Group AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chapters Group AG Frequently Asked Questions
What is Chapters Group AG(XTER:CHG)'s stock price today?
The current price of XTER:CHG is €32.00. The 52 week high of XTER:CHG is €35.20 and 52 week low is €20.80.
When is next earnings date of Chapters Group AG(XTER:CHG)?
The next earnings date of Chapters Group AG(XTER:CHG) is .
Does Chapters Group AG(XTER:CHG) pay dividends? If so, how much?
Chapters Group AG(XTER:CHG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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