CHAPTERS Group AG

CHAPTERS Group AG

47.90
EUR
+2.40
(+5.27%)
560.86MMarket Cap
May 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.13
1.22
1.17
1.22
1.12
0.94
0.03
0.27
2.57
2.62
3.9
4.81
7.58
- -
Basic EPS, GAAP
0.13
0.16
0.17
0.1
0.19
2.67
-1.68
-0.56
-0.2
-0.37
-0.23
-0.5
-1.24
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.23
0.21
0.31
0.64
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.71
0.87
1.03
1.14
1.44
4.11
2.75
2.05
3.75
5.74
6.84
9.79
13.15
9.79
Tangible Book Value per Share
0.68
0.64
0.55
0.39
0.58
4.11
2.74
-4.9
-0.87
1.44
0.39
0.76
-5.92
0.76
Basic Weighted Avg Shares
3
3
3
3
3
3
3
4
11
16
18
23
24
21
Sales/Revenue/Turnover
3
3
3
3
3
3
- -
1
29
42
71
111
181
- -
Operating Margin (%)
11.96
12.65
14.09
14.64
16.35
-14.24
-858.86
9.83
-4.1
-7.58
-7.23
-9.54
-25.21
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
9
8
12
20
48
- -
Net Income, GAAP
- -
- -
- -
- -
1
8
-5
-2
-2
-6
-4
-11
-30
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
13.55
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11.9
12.98
14.24
8.43
16.86
285.01
-5,162
-210.72
-7.91
-13.99
-5.77
-10.36
-16.4
- -
Working Capital
2
2
2
1
2
13
9
6
15
32
66
80
143
80
LT Debt
- -
- -
- -
- -
- -
- -
- -
37
53
64
73
76
251
76
Total Equity
2
2
3
3
4
12
8
8
42
92
124
225
314
225
Return on Invested Capital (%)
21.31
19.82
206.55
9.25
14.52
95.57
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
21.56
19.84
17.73
9.41
15.58
96.3
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
21.56
19.82
17.73
9.41
15.58
96.3
-50.73
-27.62
-9.05
-8.78
-3.78
-6.57
-11.01
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
10
- -
LT Borrowings
73
67
76
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
20
23
Market Capitalization
330
438
561

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
69
56
84
Cash, Cash Equivalents & STI
51
38
59
Accounts Receivable, Net
8
9
10
Inventories
4
4
4
Total Current Liabilities
3
15
5
Payables & Accruals
- -
- -
- -
ST Debt
- -
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
88.86%
136.42%
39.37%
Free Cash Flow
- -
- -
113.85%
Net Income, GAAP
160.18%
93.62%
158.47%
Sales/Revenue/Turnover
369.64%
558.68%
63.36%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
71
2024
- -
- -
111
2025
- -
- -
181

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.23
2024
- -
- -
-0.5
2025
- -
- -
-1.24

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jan-Hendrik Mohr
Full Time Employees
1,300
Sector
Technology services
Industry
Packaged software
Address
Falkenried 29 Hamburg HA Germany 20251
IPO Date
Jun 27, 2012
Business
CHAPTERS Group AG (Xetra: CHG.DE) operates as a technology-driven recruitment and staffing company specializing in professional services across multiple industries. The company provides temporary and permanent staffing solutions, including personnel placement, HR consulting, and workforce management services; its core offerings encompass IT staffing, engineering recruitment, medical personnel services, and executive search through specialized brands such as Hays, Robert Walters, and other integrated platforms. CHAPTERS focuses on white-collar professionals, serving clients in commercial sectors like technology, finance, healthcare, and manufacturing, with operations spanning Europe, Asia-Pacific, and the Americas. Founded in 2002 and headquartered in Hamburg, Germany, CHAPTERS Group AG has expanded its geographic footprint through strategic acquisitions and organic growth, maintaining a strong presence in over 30 countries. The company segments its business into specialized verticals, targeting mid-market to enterprise clients with tailored talent acquisition strategies. Its subsidiaries include leading recruitment firms acquired to bolster market share in high-demand sectors such as digital transformation and healthcare staffing. In recent developments, CHAPTERS Group AG completed a significant merger in 2024, integrating key recruitment brands under its umbrella to enhance operational efficiency and market positioning amid rising demand for skilled labor. The company announced a major funding round in early 2025, securing €150 million to fuel expansion into emerging markets in Southeast Asia and support new digital recruitment platforms. Additionally, CHAPTERS launched an AI-powered talent matching service in late 2024, marking a strategic shift toward technology-enabled HR solutions, alongside a partnership with leading European tech firms for joint workforce upskilling initiatives.