Chapters Group AG
CHAPTERS Group AG, together with its subsidiaries, provides various software solutions. It also provides electronic gate and door systems, as well as barriers, fire, and smoke protection systems; conversation-oriented language courses; communication school; software solutions to sheet metal processing, property management, property developers, and project development industries, as well as engage… Read more
Chapters Group AG (CHG) - Net Assets
Latest net assets as of June 2025: €285.03 Million EUR
Based on the latest financial reports, Chapters Group AG (CHG) has net assets worth €285.03 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€591.39 Million) and total liabilities (€306.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €285.03 Million |
| % of Total Assets | 48.2% |
| Annual Growth Rate | 39.29% |
| 5-Year Change | 2623.84% |
| 10-Year Change | 8405.54% |
| Growth Volatility | 103.82 |
Chapters Group AG - Net Assets Trend (2008–2024)
This chart illustrates how Chapters Group AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Chapters Group AG (2008–2024)
The table below shows the annual net assets of Chapters Group AG from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €224.99 Million | +81.33% |
| 2023-12-31 | €124.08 Million | +34.61% |
| 2022-12-31 | €92.18 Million | +120.35% |
| 2021-12-31 | €41.83 Million | +406.45% |
| 2020-12-31 | €8.26 Million | +0.91% |
| 2019-12-31 | €8.19 Million | -29.16% |
| 2018-12-31 | €11.55 Million | +185.74% |
| 2017-12-31 | €4.04 Million | +39.14% |
| 2016-12-31 | €2.91 Million | +9.87% |
| 2015-12-31 | €2.65 Million | +19.46% |
| 2014-12-31 | €2.21 Million | +22.00% |
| 2013-12-31 | €1.82 Million | +24.16% |
| 2012-12-31 | €1.46 Million | +18.73% |
| 2011-12-31 | €1.23 Million | +38.14% |
| 2010-12-31 | €891.30K | +37.40% |
| 2009-12-31 | €648.68K | -42.11% |
| 2008-12-31 | €1.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chapters Group AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2200737000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €22.99 Million | 10.22% |
| Other Comprehensive Income | €1.38 Million | 0.61% |
| Other Components | €230.42 Million | 102.41% |
| Total Equity | €224.99 Million | 100.00% |
Chapters Group AG Competitors by Market Cap
The table below lists competitors of Chapters Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Polymeric Resources Corporation
PINK:PLYR
|
$330.61K |
|
PPL - Dusseldorf Stock Exchang
DU:PP9
|
$330.85K |
|
Ternium SA
STU:T5Z
|
$330.87K |
|
Österreichische Post AG
HM:O3P
|
$330.88K |
|
Grapefruit USA Inc
PINK:GPFT
|
$330.36K |
|
New Momentum Corporation
PINK:NNAX
|
$330.34K |
|
Cingulate Inc. Warrants
NASDAQ:CINGW
|
$330.18K |
|
Lanbay Inc
PINK:LNBY
|
$330.16K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chapters Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 126,056,600 to 224,992,710, a change of 98,936,110 (78.5%).
- Net loss of 11,469,000 reduced equity.
- New share issuances of 276,060 increased equity.
- Other comprehensive income increased equity by 529,100.
- Other factors increased equity by 109,599,950.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-11.47 Million | -5.1% |
| Share Issuances | €276.06K | +0.12% |
| Other Comprehensive Income | €529.10K | +0.24% |
| Other Changes | €109.60 Million | +48.71% |
| Total Change | €- | 78.49% |
Book Value vs Market Value Analysis
This analysis compares Chapters Group AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 77.58x to 3.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | €0.44 | €34.00 | x |
| 2009-12-31 | €0.25 | €34.00 | x |
| 2010-12-31 | €0.35 | €34.00 | x |
| 2011-12-31 | €0.49 | €34.00 | x |
| 2012-12-31 | €0.55 | €34.00 | x |
| 2013-12-31 | €0.69 | €34.00 | x |
| 2014-12-31 | €0.88 | €34.00 | x |
| 2015-12-31 | €1.02 | €34.00 | x |
| 2016-12-31 | €1.14 | €34.00 | x |
| 2017-12-31 | €1.58 | €34.00 | x |
| 2018-12-31 | €4.11 | €34.00 | x |
| 2019-12-31 | €2.74 | €34.00 | x |
| 2020-12-31 | €2.73 | €34.00 | x |
| 2021-12-31 | €3.87 | €34.00 | x |
| 2022-12-31 | €5.84 | €34.00 | x |
| 2023-12-31 | €6.95 | €34.00 | x |
| 2024-12-31 | €9.79 | €34.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chapters Group AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.36%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.57x
- Recent ROE (-5.10%) is below the historical average (1.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -37.57% | -28.88% | 0.97x | 1.34x | €-533.06K |
| 2009 | -60.81% | -87.41% | 0.47x | 1.47x | €-459.30K |
| 2010 | 27.22% | 11.09% | 2.03x | 1.21x | €153.47K |
| 2011 | 27.61% | 12.37% | 1.70x | 1.31x | €216.86K |
| 2012 | 15.77% | 8.03% | 1.49x | 1.32x | €84.38K |
| 2013 | 19.46% | 11.90% | 1.23x | 1.33x | €171.72K |
| 2014 | 18.03% | 12.98% | 1.09x | 1.28x | €177.90K |
| 2015 | 16.29% | 14.24% | 0.90x | 1.28x | €166.34K |
| 2016 | 8.99% | 8.43% | 0.96x | 1.11x | €-29.47K |
| 2017 | 13.39% | 16.86% | 0.73x | 1.10x | €137.14K |
| 2018 | 65.00% | 260.62% | 0.22x | 1.15x | €6.36 Million |
| 2019 | -61.17% | -5162.12% | 0.01x | 1.41x | €-5.83 Million |
| 2020 | -22.70% | -210.67% | 0.02x | 4.98x | €-3.27 Million |
| 2021 | 4.90% | 7.28% | 0.28x | 2.43x | €-2.17 Million |
| 2022 | -6.28% | -13.99% | 0.25x | 1.81x | €-15.26 Million |
| 2023 | -3.24% | -5.77% | 0.32x | 1.78x | €-16.69 Million |
| 2024 | -5.10% | -10.36% | 0.31x | 1.57x | €-33.97 Million |
Industry Comparison
This section compares Chapters Group AG's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $20,167,118,044
- Average return on equity (ROE) among peers: -10.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chapters Group AG (CHG) | €285.03 Million | -37.57% | 1.07x | $330.40K |
| Econocom Group SE (1E91) | $456.80 Million | 13.97% | 4.48x | $113.55 Million |
| 21Vianet Group Inc (217A) | $6.51 Billion | -40.58% | 3.66x | $2.62 Billion |
| Wavestone SA (2WSA) | $571.39 Million | 10.19% | 0.71x | $366.72 Million |
| audius SE (3ITN) | $21.84 Million | 15.81% | 0.71x | $128.03K |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $392.71K |
| TIS Inc (4HO) | $188.79 Billion | 5.44% | 0.83x | $3.65 Billion |
| Cybertrust Japan Co., Ltd. (5U2) | $4.87 Billion | 10.88% | 0.48x | $31.97 Million |
| Solidx AB (publ) (6OK) | $8.80 Million | 56.05% | 2.44x | $1.86 Million |
| SMART Global Holdings Inc (850) | $378.55 Million | 17.58% | 3.15x | $850.45 Million |
| 8AV0 (8AV0) | $57.49 Million | -12.58% | 0.11x | $20.10 Million |