Chapters Group AG (HAM:CHG) OCF Margin %: 2.52% (As of Dec. 2025) — 76% Below Median


HAM:CHG Chapters Group AG HAM:CHG
58 GF Score
Price €33.55
GF Value €48.04
Valuation Possible Value Trap
! 4 Warning Signs
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What is Chapters Group AG OCF Margin %?

Chapters Group AG HAM:CHG +7.53% 58 OCF Margin % is 2.52% as of Dec. 2025, which is 76% below its 10-year median of 10.41. GuruFocus rates HAM:CHG with a GF Score™ of 58/100 and a GF Value™ of €48.04 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,812 Software companies, Chapters Group AG ranks better than 59.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chapters Group AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €2.8 Mil. Chapters Group AG's Revenue for the six months ended in Dec. 2025 was €109.8 Mil. Therefore, Chapters Group AG's OCF Margin % for the quarter that ended in Dec. 2025 was 2.52%.

As of today, Chapters Group AG's current OCF Yield % is 2.34%.

The historical rank and industry rank for Chapters Group AG's OCF Margin % or its related term are showing as below:

HAM:CHG' s OCF Margin % Range Over the Past 10 Years
Min: 10.03   Med: 10.41   Max: 13.53
Current: 10.23


During the past 13 years, the highest OCF Margin % of Chapters Group AG was 13.53%. The lowest was 10.03%. And the median was 10.41%.

HAM:CHG's OCF Margin % is ranked better than
59.1% of 2812 companies
in the Software industry
Industry Median: 6.745 vs HAM:CHG: 10.23


Chapters Group AG OCF Margin % Related Terms


Chapters Group AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chapters Group AG's OCF Margin % 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 OCF Margin % Chart

Chapters Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.03 13.53 10.41 10.48 10.23

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
OCF Margin % 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 6.14 17.65 4.56 22.16 2.52

HAM:CHG vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Chapters Group AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chapters Group AG OCF Margin % vs Software Industry

For the Software industry and Technology sector, Chapters Group AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chapters Group AG's OCF Margin % falls into.


HAM:CHG
58GF Score
Chapters Group AG HAM:CHG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chapters Group AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Chapters Group AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=18.499/180.8
=10.23 %

Chapters Group AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.772/109.837
=2.52 %

* 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 OCF Margin % →
What does a OCF Margin % of 2.52% mean?
Chapters Group AG (HAM:CHG) has a OCF Margin % of 2.52% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chapters Group AG and its competitors. This is 76% below median its historical median of 10.41. Over the past decade, Chapters Group AG's OCF Margin % has ranged from 10.03 to 13.53. According to the industry distribution chart, Chapters Group AG ranks #1150 out of 2812 companies in the Software industry, placing it in the top 40.9%.
Is Chapters Group AG's OCF Margin % too high?
Chapters Group AG's current OCF Margin % of 2.52% is 76% below median its 10-year median of 10.41. Over the past 10 years, this metric has ranged from a low of 10.03 to a high of 13.53. The Software industry median OCF Margin % is 6.75. Chapters Group AG's value of 2.52% is 62.6% below this industry median. Based on the distribution chart, Chapters Group AG ranks #1150 out of 2812 companies in the Software industry, which is above the industry midpoint. Overall, Chapters Group AG has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chapters Group AG's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Chapters Group AG ranks #1150 out of 2812 companies for OCF Margin %. This puts Chapters Group AG in the upper half of its industry. The industry median OCF Margin % is 6.75. Chapters Group AG's value of 2.52% is 62.6% below this benchmark. Historically, Chapters Group AG's own OCF Margin % has ranged from 10.03 to 13.53 over the past decade. While the company's 10-year median is 10.41 vs. the industry median of 6.75, Chapters Group AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chapters Group AG's current OCF Margin % of 2.52% is 62.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chapters Group AG and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chapters Group AG's current OCF Margin % is 2.52%, which is 76% below median its own 10-year median of 10.41. 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?
Based on GuruFocus' analysis, Chapters Group AG (HAM:CHG) is currently considered Possible Value Trap. The stock's GF Value™ is €48.04, compared to a current price of €33.55 — trading 30.2% below its estimated fair value. The current OCF Margin % is 2.52%, which is 76% below median its 10-year median of 10.41 and 62.6% below the Software industry median of 6.75. Chapters Group AG's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Chapters Group AG (HAM:CHG), the current OCF Margin % is 2.52% 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 (HAM:CHG) Overvalued in 2026?

Based on GuruFocus' analysis, Chapters Group AG stock appears to be undervalued. The current stock price of €33.55 is trading 30.2% below its estimated GF Value™ of €48.04. GuruFocus considers Chapters Group AG to be Possible Value Trap.

Key valuation signals for HAM:CHG:

  • OCF Margin %: 2.52% (76% below median its 10-year median of 10.41)
  • GF Value™: €48.04 vs. price of €33.55 (30.2% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 62.6% below the Software median (#1150 of 2812)

No single metric tells the full story. See the HAM:CHG 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.
58GF Score

Get the complete analysis for HAM:CHG

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.55
Price
€48.04
GF Value