Chapters Group AG (CHIX:CHGD) Risk Assessment


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 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Chapters Group AG is: No Data: Cannot be evaluated.

Chapters Group AG  (CHIX:CHGd) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Chapters Group AG Risk Assessment Related Terms

CHIX:CHGD vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, Chapters Group AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Software Industry

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

* The bar in red indicates where Chapters Group AG's Risk Assessment falls into.


CHIX:CHGD
70GF Score
Chapters Group AG CHIX:CHGD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Risk Assessment:
  • 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

Get the complete analysis for CHIX:CHGD

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

€37.15
Price
€42.95
GF Value