CHAPTERS Group stock
CHG.DEXETRACHAPTERS Group AG, TechnologyISIN DE0006618309WKN 661830
44Score 44 out of 100, Weak
Price and trend
81 / 100
Price history
+22% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 21% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 8.8% below its 52-week high. Largest decline in 20 years: 84% (December 2006 to June 2010).
Chart figures for advanced users
- SMA 50$48.91
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$41.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$28.48
- The lowest closing price of the last twelve months.
- Resistance$54.68
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CHAPTERS Group AG belongs to the Software (Application) industry (Germany) and, with a market value of $1.19B, is number 137 of 188 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $200.35M (up 63.4% year on year) and a loss of $32.85M.
- MEQIRI Score 44 out of 100 (Weak): rank 698 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 178.6% a year since 2020, Software (Application) median 17.2%.Growth 70
Weaknesses
- DilutionShare count up 117% since 2021.Capital allocation 18
- Loss-makingLoss of $38.48M over the last 12 months.Fundamentals 30
- Volatile share priceVolatility 49% a year over the last 12 months.Stability 49
Its standout strengths are technical analysis and momentum, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
What lowers it
- price near its 52-week high
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 63.3% on the twelve months before. Revenue has grown strongly since 2010, at around 34% per year. From 2010 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −7%, operating −28%, net −16%. From 2010 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 27 May 2027in 195 days
- Last reported
- 25 Sep 2026EPS reported −$0.99
Analyst estimates
- Earnings per share
- $0.17+616.7%
- Revenue
- $259.63M−2.1%
- Earnings per share
- $0.64+27.9%
- Revenue
- $363.46M+2.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at CHAPTERS Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 44
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- PagerDutyPD $1.24B67
- EverCommerceEVCM $1.23B49
- Vitec Software GroupVIT-B.ST $1.22B69
- Red VioletRDVT $1.22B69
- TuyaTUYA $987.22M50
- ZoomInfo TechnologiesGTM $968.36M42
- BlackSky TechnologyBKSY $955.2M38
- Daily JournalDJCO $913.58M54
ETFs that hold CHAPTERS Group
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.11% | 0.58% | €838.19M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.04% | 0.30% | €3.45B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
Show 1 more
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2023)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.