EQS-News: Tap Issue of initial tranche of the 2025/2030 7.00% Senior Unsecured Bond (ISIN: DE000A4DFK32)
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EQS-News: CHAPTERS Group AG
/ Key word(s): Bond
CHAPTERS Group AG plans a tap issue of its initial tranche of its existing up to EUR 100 million 7.00% senior unsecured 2025/2030 bond (ISIN: DE000A4DFK32).
08.10.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | CHAPTERS Group AG |
| Falkenried 29 | |
| 20251 Hamburg | |
| Germany | |
| Phone: | + 49 (0) 40 / 20 95 02 69 |
| Fax: | + 49 (0) 40 / 20 96 87 92 |
| E-mail: | ir@chaptersgroup.com |
| Internet: | www.chaptersgroup.com |
| ISIN: | DE0006618309, DE000A254TL0 |
| WKN: | 661830, A254TL |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2209596 |
| End of News | EQS News Service |
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2209596 08.10.2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | ||
| Sales1 | 1,08 | 28,66 | 42,07 | 70,77 | 110,67 | 143,00 | 0,00 | |
| EBITDA1,2 | -0,61 | 6,21 | 10,50 | 10,80 | 15,70 | 16,50 | 0,00 | |
| EBITDA-Margin3 | -56,48 | 21,67 | 24,96 | 15,26 | 14,19 | 11,54 | 0,00 | |
| EBIT1,4 | -2,56 | 0,94 | 2,51 | -1,68 | -4,67 | -17,00 | 0,00 | |
| EBIT-Margin5 | -237,04 | 3,28 | 5,97 | -2,37 | -4,22 | -11,89 | 0,00 | |
| Net Profit (Loss)1 | -2,27 | -2,27 | -6,60 | -6,39 | -12,25 | -22,00 | 0,00 | |
| Net-Margin6 | -210,19 | -7,92 | -15,69 | -9,03 | -11,07 | -15,39 | 0,00 | |
| Cashflow1,7 | -1,13 | 2,87 | 5,69 | 7,37 | 11,47 | 18,00 | 0,00 | |
| Earnings per share8 | -0,18 | 0,38 | 0,05 | -0,23 | -0,52 | -0,85 | 0,68 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: BDO
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Chapters Group | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 661830 | DE0006618309 | AG | 903,62 Mio € | 03.06.2005 | Kaufen | 9F5FHXJG+XH |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 39,89 | 16,70 | 2,39 | 151,60 | 4,02 | 78,81 | 8,16 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 09.07.2025 | 30.10.2025 | 30.05.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -0,54% | -3,83% | -8,67% | +23,05% | +126,27% |
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