chapters group ag - MDCKF

MDCKF

Close Chg Chg %
37.00 1.75 4.73%

Pre-Market

38.75

+1.75 (4.73%)

Volume: 5.98K

Last Updated:

Jun 25, 2026, 3:17 PM EDT

Company Overview: chapters group ag - MDCKF

MDCKF Key Data

Open

$39.80

Day Range

38.75 - 39.80

52 Week Range

30.18 - 57.15

Market Cap

$879.30M

Shares Outstanding

23.84M

Public Float

13.18M

Beta

0.94

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

1.87K

 

MDCKF Performance

1 Week
 
4.70%
 
1 Month
 
4.99%
 
3 Months
 
-0.64%
 
1 Year
 
-18.01%
 
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 204.05M
Industry Packaged Software Net Income -33,456,919.06
Sector Technology Services 2025 Sales Growth 70.445%
Fiscal Year-end 12 / 2026 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 5.695
Price to Book Ratio 4.42
Price to Cash Flow Ratio 118.69
Enterprise Value to EBITDA -530.247
Enterprise Value to Sales 7.024
Total Debt to Enterprise Value 0.203

MDCKF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.477
Total Asset Turnover 0.356

MDCKF Liquidity

Current Ratio 4.93
Quick Ratio 4.655
Cash Ratio 3.504

MDCKF Profitability

Gross Margin -6.751
Operating Margin -27.633
Pretax Margin -21.331
Net Margin -16.397
Return on Assets -5.832
Return on Equity -13.508
Return on Total Capital -6.038
Return on Invested Capital -8.023

MDCKF Capital Structure

Total Debt to Total Equity 110.75
Total Debt to Total Capital 52.551
Total Debt to Total Assets 37.283
Long-Term Debt to Equity 105.961
Long-Term Debt to Total Capital 50.278
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Chapters Group Ag - MDCKF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
44.21M 76.51M 119.71M 204.05M
Sales Growth
+30.53% +73.05% +56.48% +70.45%
Cost of Goods Sold (COGS) incl D&A
37.03M 67.44M 106.27M 217.82M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
8.40M 13.46M 22.01M 53.68M
Depreciation
553.76K 1.13M 1.79M 2.13M
Amortization of Intangibles
7.84M 12.33M 20.21M 51.55M
COGS Growth
+30.00% +82.15% +57.57% +104.97%
Gross Income
7.18M 9.06M 13.45M (13.78M)
Gross Income Growth
+33.36% +26.13% +48.36% -202.46%
Gross Profit Margin
+16.25% +11.85% +11.23% -6.75%
2022 2023 2024 2025 5-year trend
SG&A Expense
11.79M 15.76M 26.74M 43.86M
Research & Development
- - - -
-
Other SG&A
11.79M 15.76M 26.74M 43.86M
SGA Growth
+51.70% +33.65% +69.66% +64.04%
Other Operating Expense
(132.93K) (116.33K) (4.92K) (1.25M)
Unusual Expense
7.29M 1.79M 1.13M 643.40K
EBIT after Unusual Expense
(11.76M) (8.37M) (14.42M) (57.03M)
Non Operating Income/Expense
8.80M 6.52M 10.32M 31.40M
Non-Operating Interest Income
434.19K 1.65M 2.29M 1.89M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.76M 4.57M 5.83M 17.90M
Interest Expense Growth
+4.59% +65.25% +27.75% +206.81%
Gross Interest Expense
2.76M 4.57M 5.83M 17.90M
Interest Capitalized
- - - -
-
Pretax Income
(5.72M) (6.42M) (9.92M) (43.53M)
Pretax Income Growth
-594.78% -12.17% -54.71% -338.55%
Pretax Margin
-12.94% -8.39% -8.29% -21.33%
Income Tax
851.30K 1.79M 2.99M 2.45M
Income Tax - Current - Domestic
263.98K 1.13M 1.38M (126.86K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
587.32K 653.89K 1.61M 2.57M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(6.94M) (6.91M) (13.25M) (45.38M)
Minority Interest Expense
(755.98K) (2.49M) (841.64K) (11.93M)
Net Income
(6.19M) (4.42M) (12.41M) (33.46M)
Net Income Growth
-386.18% +28.61% -180.98% -169.68%
Net Margin Growth
-13.99% -5.77% -10.36% -16.40%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(6.19M) (4.42M) (12.41M) (33.46M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(6.19M) (4.42M) (12.41M) (33.46M)
EPS (Basic)
-0.385 -0.2433 -0.5397 -1.4033
EPS (Basic) Growth
-210.73% +36.81% -121.82% -160.01%
Basic Shares Outstanding
16.07M 18.15M 22.99M 23.84M
EPS (Diluted)
-0.385 -0.2433 -0.5397 -1.4033
EPS (Diluted) Growth
-210.73% +36.81% -121.82% -160.01%
Diluted Shares Outstanding
16.07M 18.15M 22.99M 23.84M
EBITDA
3.92M 6.88M 8.72M (2.70M)
EBITDA Growth
-2.09% +75.35% +26.77% -131.00%
EBITDA Margin
+8.87% +8.99% +7.28% -1.32%

Chapters Group Ag in the News