chapters group ag - MDCKF

MDCKF

Close Chg Chg %
42.48 2.13 5.01%

Closed Market

44.61

+2.13 (5.01%)

Volume: 2.07K

Last Updated:

Oct 23, 2025, 1:36 PM EDT

Company Overview: chapters group ag - MDCKF

MDCKF Key Data

Open

$44.61

Day Range

44.61 - 44.61

52 Week Range

23.50 - 57.15

Market Cap

$1.01B

Shares Outstanding

23.84M

Public Float

13.24M

Beta

1.25

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.62K

 

MDCKF Performance

1 Week
 
1.56%
 
1 Month
 
-2.40%
 
3 Months
 
-12.37%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

MDCKF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About chapters group ag - MDCKF

CHAPTERS Group AG is a holding company, which engages in investing in small and medium-sized enterprises in various industries. Its investment platforms focus on entrepreneurial and long-term approaches to investments and promote development and sustainable growth of the operating companies in partnership with management and employees. The company was founded by Dirk Isenberg, Claudia Sax, and Berthold Knoche in 1998 and is headquartered in Hamburg, Germany.

MDCKF At a Glance

CHAPTERS Group AG
Falkenried 29
Hamburg, Hamburg 20251
Phone 49-40-20-95-02-69 Revenue 119.71M
Industry Packaged Software Net Income -12,406,214.16
Sector Technology Services 2024 Sales Growth 56.476%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

MDCKF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 5.05
Price to Book Ratio 2.601
Price to Cash Flow Ratio 56.96
Enterprise Value to EBITDA 71.182
Enterprise Value to Sales 5.185
Total Debt to Enterprise Value 0.123

MDCKF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 10.831
Total Asset Turnover 0.39

MDCKF Liquidity

Current Ratio 3.181
Quick Ratio 3.012
Cash Ratio 2.255

MDCKF Profitability

Gross Margin 11.231
Operating Margin -11.097
Pretax Margin -8.29
Net Margin -10.363
Return on Assets -4.043
Return on Equity -6.675
Return on Total Capital -4.019
Return on Invested Capital -5.126

MDCKF Capital Structure

Total Debt to Total Equity 32.785
Total Debt to Total Capital 24.69
Total Debt to Total Assets 20.806
Long-Term Debt to Equity 25.835
Long-Term Debt to Total Capital 19.457
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Chapters Group Ag - MDCKF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
33.87M 44.21M 76.51M 119.71M
Sales Growth
+2,656.61% +30.53% +73.05% +56.48%
Cost of Goods Sold (COGS) incl D&A
28.48M 37.03M 67.44M 106.27M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.24M 8.40M 13.46M 22.01M
Depreciation
- 553.76K 1.13M 1.79M
Amortization of Intangibles
- 7.84M 12.33M 20.21M
COGS Growth
- +30.00% +82.15% +57.57%
Gross Income
5.39M 7.18M 9.06M 13.45M
Gross Income Growth
- +33.36% +26.13% +48.36%
Gross Profit Margin
+15.91% +16.25% +11.85% +11.23%
2021 2022 2023 2024 5-year trend
SG&A Expense
7.77M 11.79M 15.76M 26.74M
Research & Development
- - - -
-
Other SG&A
7.77M 11.79M 15.76M 26.74M
SGA Growth
+121.85% +51.70% +33.65% +69.66%
Other Operating Expense
(155.00K) (132.93K) (116.33K) (4.92K)
Unusual Expense
182.11K 7.29M 1.79M 1.13M
EBIT after Unusual Expense
(2.41M) (11.76M) (8.37M) (14.42M)
Non Operating Income/Expense
4.23M 8.80M 6.52M 10.32M
Non-Operating Interest Income
90.19K 434.19K 1.65M 2.29M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.64M 2.76M 4.57M 5.83M
Interest Expense Growth
+147.24% +4.59% +65.25% +27.75%
Gross Interest Expense
2.64M 2.76M 4.57M 5.83M
Interest Capitalized
- - - -
-
Pretax Income
(823.13K) (5.72M) (6.42M) (9.92M)
Pretax Income Growth
+68.17% -594.78% -12.17% -54.71%
Pretax Margin
-2.43% -12.94% -8.39% -8.29%
Income Tax
735.57K 851.30K 1.79M 2.99M
Income Tax - Current - Domestic
205.87K 263.98K 1.13M 1.38M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
529.70K 587.32K 653.89K 1.61M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(2.57M) (6.94M) (6.91M) (13.25M)
Minority Interest Expense
(1.29M) (755.98K) (2.49M) (841.64K)
Net Income
(1.27M) (6.19M) (4.42M) (12.41M)
Net Income Growth
+50.86% -386.18% +28.61% -180.98%
Net Margin Growth
-3.76% -13.99% -5.77% -10.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.27M) (6.19M) (4.42M) (12.41M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.27M) (6.19M) (4.42M) (12.41M)
EPS (Basic)
-0.1239 -0.385 -0.2433 -0.5397
EPS (Basic) Growth
+82.47% -210.73% +36.81% -121.82%
Basic Shares Outstanding
11.19M 16.07M 18.15M 22.99M
EPS (Diluted)
-0.1239 -0.385 -0.2433 -0.5397
EPS (Diluted) Growth
+82.47% -210.73% +36.81% -121.82%
Diluted Shares Outstanding
11.19M 16.07M 18.15M 22.99M
EBITDA
4.01M 3.92M 6.88M 8.72M
EBITDA Growth
+290.62% -2.09% +75.35% +26.77%
EBITDA Margin
+11.83% +8.87% +8.99% +7.28%

Chapters Group Ag in the News