Chapters Group AG (CHG) - Net Assets

Latest as of June 2025: €285.03 Million EUR ≈ $333.23 Million USD

Based on the latest financial reports, Chapters Group AG (CHG) has net assets worth €285.03 Million EUR (≈ $333.23 Million USD) 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 ≈ $691.40 Million USD) and total liabilities (€306.36 Million ≈ $358.17 Million USD). 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. Check CHG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Chapters Group AG total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see how much is Chapters Group AG worth.

Year	Net Assets	Change
2024-12-31	€224.99 Million ≈ $263.04 Million	+81.33%
2023-12-31	€124.08 Million ≈ $145.06 Million	+34.61%
2022-12-31	€92.18 Million ≈ $107.77 Million	+120.35%
2021-12-31	€41.83 Million ≈ $48.91 Million	+406.45%
2020-12-31	€8.26 Million ≈ $9.66 Million	+0.91%
2019-12-31	€8.19 Million ≈ $9.57 Million	-29.16%
2018-12-31	€11.55 Million ≈ $13.51 Million	+185.74%
2017-12-31	€4.04 Million ≈ $4.73 Million	+39.14%
2016-12-31	€2.91 Million ≈ $3.40 Million	+9.87%
2015-12-31	€2.65 Million ≈ $3.09 Million	+19.46%
2014-12-31	€2.21 Million ≈ $2.59 Million	+22.00%
2013-12-31	€1.82 Million ≈ $2.12 Million	+24.16%
2012-12-31	€1.46 Million ≈ $1.71 Million	+18.73%
2011-12-31	€1.23 Million ≈ $1.44 Million	+38.14%
2010-12-31	€891.30K ≈ $1.04 Million	+37.40%
2009-12-31	€648.68K ≈ $758.37K	-42.11%
2008-12-31	€1.12 Million ≈ $1.31 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
Mensch und Maschine Software SE F:MUM	$656.90 Million
Biotest Aktiengesellschaft XETRA:BIO3	$656.94 Million
Nichidenbo Corp TW:3090	$657.06 Million
Seah Steel Corp KO:003030	$657.16 Million
NTG Nordic Transport Group A/S CO:NTG	$656.53 Million
REGAL PARTNERS LTD. F:OC7	$656.44 Million
Arko Corp NASDAQ:ARKO	$656.33 Million
Zhejiang Jianye Chemical Co Ltd SHG:603948	$656.25 Million

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: 3.09x
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 68.91x to 3.09x 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	€30.20	x
2009-12-31	€0.25	€30.20	x
2010-12-31	€0.35	€30.20	x
2011-12-31	€0.49	€30.20	x
2012-12-31	€0.55	€30.20	x
2013-12-31	€0.69	€30.20	x
2014-12-31	€0.88	€30.20	x
2015-12-31	€1.02	€30.20	x
2016-12-31	€1.14	€30.20	x
2017-12-31	€1.58	€30.20	x
2018-12-31	€4.11	€30.20	x
2019-12-31	€2.74	€30.20	x
2020-12-31	€2.73	€30.20	x
2021-12-31	€3.87	€30.20	x
2022-12-31	€5.84	€30.20	x
2023-12-31	€6.95	€30.20	x
2024-12-31	€9.79	€30.20	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: $219,053,659
Average return on equity (ROE) among peers: -9.47%

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	$656.80 Million
CLPS INC. DL-0001 (1UK)	$67.80 Million	6.57%	0.50x	$22.08 Million
Globant SA (2G2)	$160.19 Million	19.76%	0.39x	$1.81 Billion
Solutions 30 SE (30L3)	$191.55 Million	11.22%	2.64x	$73.59 Million
Genpact Limited (35G)	$1.69 Billion	18.05%	1.64x	$5.38 Billion
NANOSPHERE (3NS)	$744.08K	-186.51%	2.14x	$1.14 Million
CPT GLOBAL LTD (714)	$5.63 Million	26.15%	1.60x	$2.11 Million
PASSUS S.A. ZY-1 (71X)	$19.80 Million	21.83%	2.69x	$57.96 Million
REVEZ CORPORATION LTD. (7IQ)	$6.17 Million	-11.87%	0.18x	$131.66K
XTM INC. (7XT)	$-29.08 Million	0.00%	0.00x	$1.23 Million
TPXIMPACT HOLDINGS LS-01 (9L7)	$78.56 Million	0.12%	0.60x	$35.61 Million

About Chapters Group AG

XETRA:CHG Germany Information Technology Services

Market Cap

$828.20 Million

€708.41 Million EUR

Market Cap Rank

#11149 Global

#1256 in Germany

Share Price

€30.20

Change (1 day)

+4.86%

52-Week Range

€25.70 - €48.50

All Time High

€48.50