Dashboard
1
Weak Long Term Fundamental Strength with a -226.87% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.45
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Risky -
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.43%
0%
2.43%
6 Months
-10.82%
0%
-10.82%
1 Year
63.36%
0%
63.36%
2 Years
116.57%
0%
116.57%
3 Years
213.22%
0%
213.22%
4 Years
180.74%
0%
180.74%
5 Years
670.33%
0%
670.33%
CHAPTERS Group AG for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
160.37%
EBIT Growth (5y)
-226.87%
EBIT to Interest (avg)
-1.45
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.30
Tax Ratio
30.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.03
EV to EBIT
-31.49
EV to EBITDA
-201.75
EV to Capital Employed
2.83
EV to Sales
8.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.97%
ROE (Latest)
-10.81%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
110.70
70.80
56.36%
Operating Profit (PBDIT) excl Other Income
8.10
6.40
26.56%
Interest
5.40
4.20
28.57%
Exceptional Items
-1.00
-1.70
41.18%
Consolidate Net Profit
-12.20
-6.40
-90.62%
Operating Profit Margin (Excl OI)
-111.00%
-86.00%
-2.50%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 56.36% vs 68.17% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -90.62% vs 3.03% in Dec 2023
About CHAPTERS Group AG 
CHAPTERS Group AG
Software Products
No Details Available.
Company Coordinates 
No Company Details Available






