Chapters Group AG (CHIX:CHGD) Payments of Debt: €-27.9 Mil (TTM As of Dec. 2025)


CHIX:CHGD Chapters Group AG CHIX:CHGD
70 GF Score
Price €37.15
GF Value €42.95
! 4 Warning Signs
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What is Chapters Group AG Payments of Debt?

Chapters Group AG CHIX:CHGD 70 Payments of Debt is €-27.9 Mil as of Dec. 2025. GuruFocus rates CHIX:CHGD with a GF Score™ of 70/100 and a GF Value™ of €42.95. The stock has 4 warning signs investors should review.

Chapters Group AG's Payments of Debt for the six months ended in Dec. 2025 was €-3.8 Mil.

Chapters Group AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-27.9 Mil.

Chapters Group AG Payments of Debt Related Terms

Chapters Group AG Payments of Debt Historical Data

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The historical data trend for Chapters Group AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chapters Group AG Payments of Debt Chart

Chapters Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.16 -9.02 -12.94 -28.92 -27.94

Chapters Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.99 -16.90 -12.02 -24.11 -3.83
CHIX:CHGD
70GF Score
Chapters Group AG CHIX:CHGD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Chapters Group AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-27.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-27.9 Mil mean?
Chapters Group AG (CHIX:CHGD) has a Payments of Debt of €-27.9 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Chapters Group AG and its competitors.
Is Chapters Group AG's Payments of Debt too high?
Chapters Group AG's current Payments of Debt is €-27.9 Mil. Overall, Chapters Group AG has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Chapters Group AG's Payments of Debt compare to IBM and ACN?
Chapters Group AG's Payments of Debt of €-27.9 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Chapters Group AG and its competitors. Chapters Group AG's current Payments of Debt is €-27.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chapters Group AG stock overvalued right now?
Chapters Group AG (CHIX:CHGD) has a current Payments of Debt of €-27.9 Mil. The stock's GF Value™ is €42.95, compared to a current price of €37.15 — trading 13.5% below its estimated fair value. The current Payments of Debt is €-27.9 Mil. Chapters Group AG's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Chapters Group AG (CHIX:CHGD), the current Payments of Debt is €-27.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chapters Group AG (CHIX:CHGD) Overvalued in 2026?

Based on GuruFocus' analysis, Chapters Group AG stock appears to be undervalued. The current stock price of €37.15 is trading 13.5% below its estimated GF Value™ of €42.95.

Key valuation signals for CHIX:CHGD:

  • Payments of Debt: €-27.9 Mil
  • GF Value™: €42.95 vs. price of €37.15 (13.5% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the CHIX:CHGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chapters Group AG Business Description

Other Exchanges MDCKF:USACHG:Germany
Address Falkenried 29, Hamburg, DEU, 20251
Chapters Group AG is a holding company that invests in attractive small- and mid-sized enterprises and pursues a long-term entrepreneurial investment approach. The Group is focused on providing mission-critical digital solutions through a portfolio of operating companies and operates through three segments: Public Sector, Enterprise, and Financial Technologies. The Public Sector segment, which generates the maximum revenue, provides software solutions for municipalities, public administration, social services, education, transportation, utilities, cybersecurity, homeland security, telecommunications, and non-profit institutions.
70GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.15
Price
€42.95
GF Value