CHAPTERS Group AG (ETR:CHG)
Germany
· Delayed Price · Currency is EUR 29.70
-0.60 (-1.98%)
At close: Mar 9, 2026
CHAPTERS Group AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 708 | 584 | 302 | 208 | 137 | 16 | Upgrade
|
| Market Cap Growth | -3.76% | 93.40% | 44.82% | 52.19% | 735.37% | 37.94% | Upgrade
|
| Enterprise Value | 916 | 616 | 337 | 235 | 157 | 27 | Upgrade
|
| Last Close Price | 29.70 | 25.40 | 18.30 | 13.90 | 13.50 | 4.08 | Upgrade
|
| PS Ratio | 5.38 | 5.28 | 4.27 | 4.96 | 4.78 | 15.22 | Upgrade
|
| PB Ratio | 2.48 | 2.60 | 2.43 | 2.26 | 3.28 | 1.64 | Upgrade
|
| P/TBV Ratio | - | 34.23 | 33.61 | 8.43 | - | 1.64 | Upgrade
|
| P/FCF Ratio | 45.12 | 75.24 | 61.60 | 52.66 | 58.75 | - | Upgrade
|
| P/OCF Ratio | 38.56 | 50.93 | 40.99 | 36.62 | 47.66 | - | Upgrade
|
| EV/Sales Ratio | 6.96 | 5.57 | 4.76 | 5.60 | 5.49 | 24.97 | Upgrade
|
| EV/EBITDA Ratio | 89.81 | 26.45 | 20.88 | 22.80 | 21.95 | - | Upgrade
|
| EV/EBIT Ratio | - | 208.68 | 91.33 | 100.62 | 78.76 | - | Upgrade
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| EV/FCF Ratio | 58.40 | 79.40 | 68.76 | 59.48 | 67.44 | - | Upgrade
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| Debt / Equity Ratio | 0.70 | 0.33 | 0.56 | 0.67 | 1.24 | 2.50 | Upgrade
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| Debt / EBITDA Ratio | 18.67 | 3.16 | 4.30 | 6.01 | 7.22 | - | Upgrade
|
| Debt / FCF Ratio | 12.77 | 9.48 | 14.15 | 15.68 | 22.17 | - | Upgrade
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| Net Debt / Equity Ratio | 0.52 | 0.07 | 0.15 | 0.39 | 0.97 | 2.44 | Upgrade
|
| Net Debt / EBITDA Ratio | 13.80 | 0.65 | 1.15 | 3.47 | 5.67 | -14.67 | Upgrade
|
| Net Debt / FCF Ratio | 9.44 | 1.94 | 3.78 | 9.05 | 17.41 | - | Upgrade
|
| Asset Turnover | 0.31 | 0.38 | 0.36 | 0.31 | 0.41 | 0.05 | Upgrade
|
| Inventory Turnover | 11.17 | 18.43 | 15.91 | 15.47 | - | - | Upgrade
|
| Quick Ratio | 0.76 | 1.61 | 1.64 | 2.43 | 1.84 | 20.43 | Upgrade
|
| Current Ratio | 1.05 | 1.92 | 1.83 | 2.78 | 2.31 | 20.55 | Upgrade
|
| Return on Equity (ROE) | -11.29% | -7.02% | -5.91% | -9.86% | -8.37% | -24.97% | Upgrade
|
| Return on Assets (ROA) | -2.57% | 0.64% | 1.17% | 1.07% | 1.80% | -4.44% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.04% | 1.54% | 2.73% | 2.22% | 3.42% | -4.96% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.50% | 1.00% | 2.00% | 1.50% | 2.10% | -4.80% | Upgrade
|
| Earnings Yield | -3.26% | -1.96% | -1.35% | -2.82% | -1.65% | -13.85% | Upgrade
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| FCF Yield | 2.22% | 1.33% | 1.62% | 1.90% | 1.70% | - | Upgrade
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| Buyback Yield / Dilution | -20.00% | -26.65% | -12.96% | -46.07% | -230.00% | -34.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.