CHAPTERS Group AG
XETRA:CHG

Watchlist Manager
CHAPTERS Group AG Logo
CHAPTERS Group AG
XETRA:CHG
Watchlist
Price: 24.2 EUR 0.83%
Market Cap: 556.3m EUR
Have any thoughts about
CHAPTERS Group AG?
Write Note

Intrinsic Value

The intrinsic value of one CHG stock under the Base Case scenario is 212.13 EUR. Compared to the current market price of 24.2 EUR, CHAPTERS Group AG is Undervalued by 89%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CHG Intrinsic Value
212.13 EUR
Undervaluation 89%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
CHAPTERS Group AG

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
CHG
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for CHG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about CHG?
Bearish
Neutral
Bullish

Fundamental Analysis

24.2 EUR
+0.83%
+0.83%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

CHAPTERS Group AG
DE
Health Care
Market Cap
556.3m EUR
IPO
Jun 27, 2012
Employees
900
Germany
Market Cap
556.3m EUR
Industry
Health Care
IPO
Jun 27, 2012
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about CHAPTERS Group AG

Provide an overview of the primary business activities
of CHAPTERS Group AG.

What unique competitive advantages
does CHAPTERS Group AG hold over its rivals?

What risks and challenges
does CHAPTERS Group AG face in the near future?

Has there been any significant insider trading activity
in CHAPTERS Group AG recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for CHAPTERS Group AG.

Provide P/S
for CHAPTERS Group AG.

Provide P/E
for CHAPTERS Group AG.

Provide P/OCF
for CHAPTERS Group AG.

Provide P/FCFE
for CHAPTERS Group AG.

Provide P/B
for CHAPTERS Group AG.

Provide EV/S
for CHAPTERS Group AG.

Provide EV/GP
for CHAPTERS Group AG.

Provide EV/EBITDA
for CHAPTERS Group AG.

Provide EV/EBIT
for CHAPTERS Group AG.

Provide EV/OCF
for CHAPTERS Group AG.

Provide EV/FCFF
for CHAPTERS Group AG.

Provide EV/IC
for CHAPTERS Group AG.

Show me price targets
for CHAPTERS Group AG made by professional analysts.

What are the Revenue projections
for CHAPTERS Group AG?

How accurate were the past Revenue estimates
for CHAPTERS Group AG?

What are the Net Income projections
for CHAPTERS Group AG?

How accurate were the past Net Income estimates
for CHAPTERS Group AG?

What are the EPS projections
for CHAPTERS Group AG?

How accurate were the past EPS estimates
for CHAPTERS Group AG?

What are the EBIT projections
for CHAPTERS Group AG?

How accurate were the past EBIT estimates
for CHAPTERS Group AG?

Compare the revenue forecasts
for CHAPTERS Group AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of CHAPTERS Group AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of CHAPTERS Group AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of CHAPTERS Group AG compared to its peers.

Compare the P/E ratios
of CHAPTERS Group AG against its peers.

Discuss the investment returns and shareholder value creation
comparing CHAPTERS Group AG with its peers.

Analyze the financial leverage
of CHAPTERS Group AG compared to its main competitors.

Show all profitability ratios
for CHAPTERS Group AG.

Provide ROE
for CHAPTERS Group AG.

Provide ROA
for CHAPTERS Group AG.

Provide ROIC
for CHAPTERS Group AG.

Provide ROCE
for CHAPTERS Group AG.

Provide Gross Margin
for CHAPTERS Group AG.

Provide Operating Margin
for CHAPTERS Group AG.

Provide Net Margin
for CHAPTERS Group AG.

Provide FCF Margin
for CHAPTERS Group AG.

Show all solvency ratios
for CHAPTERS Group AG.

Provide D/E Ratio
for CHAPTERS Group AG.

Provide D/A Ratio
for CHAPTERS Group AG.

Provide Interest Coverage Ratio
for CHAPTERS Group AG.

Provide Altman Z-Score Ratio
for CHAPTERS Group AG.

Provide Quick Ratio
for CHAPTERS Group AG.

Provide Current Ratio
for CHAPTERS Group AG.

Provide Cash Ratio
for CHAPTERS Group AG.

What is the historical Revenue growth
over the last 5 years for CHAPTERS Group AG?

What is the historical Net Income growth
over the last 5 years for CHAPTERS Group AG?

What is the current Free Cash Flow
of CHAPTERS Group AG?

Discuss the annual earnings per share (EPS)
trend over the past five years for CHAPTERS Group AG.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CHAPTERS Group AG

Current Assets 69.3m
Cash & Short-Term Investments 50.8m
Receivables 7.9m
Other Current Assets 10.5m
Non-Current Assets 154.7m
Long-Term Investments 28.9m
PP&E 7.1m
Intangibles 117.1m
Other Non-Current Assets 1.6m
Current Liabilities 80.3m
Accounts Payable 3.1m
Short-Term Debt 25m
Other Current Liabilities 52.2m
Non-Current Liabilities 17.6m
Other Non-Current Liabilities 17.6m
Efficiency

Earnings Waterfall
CHAPTERS Group AG

Revenue
70.8m EUR
Cost of Revenue
-13m EUR
Gross Profit
57.8m EUR
Operating Expenses
-62.9m EUR
Operating Income
-5.1m EUR
Other Expenses
-1.3m EUR
Net Income
-6.4m EUR

Free Cash Flow Analysis
CHAPTERS Group AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CHG Profitability Score
Profitability Due Diligence

CHAPTERS Group AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Negative Net Income
Exceptional 1-Year Revenue Growth
55/100
Profitability
Score

CHAPTERS Group AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

CHG Solvency Score
Solvency Due Diligence

CHAPTERS Group AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

CHAPTERS Group AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CHG Price Targets Summary
CHAPTERS Group AG

Wall Street analysts forecast CHG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CHG is 28.56 EUR with a low forecast of 28.28 EUR and a high forecast of 29.4 EUR.

Lowest
Price Target
28.28 EUR
17% Upside
Average
Price Target
28.56 EUR
18% Upside
Highest
Price Target
29.4 EUR
21% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CHG?

Click here to dive deeper.

Dividends

CHAPTERS Group AG
does not pay dividends
Shareholder Yield

Current shareholder yield for CHG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CHG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one CHG stock?

The intrinsic value of one CHG stock under the Base Case scenario is 212.13 EUR.

Is CHG stock undervalued or overvalued?

Compared to the current market price of 24.2 EUR, CHAPTERS Group AG is Undervalued by 89%.

Back to Top