EQS-News: CHAPTERS Group AG increases its 7.00 % bearer bond 2025/2030 by EUR 40 million to a total volume of EUR 72 million – framework allows increases up to EUR 100 million
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EQS-News: CHAPTERS Group AG
/ Key word(s): Bond
CHAPTERS Group AG (“CHAPTERS”) has successfully completed a tap issue of its bearer bond 2025/2030 (ISIN DE000A4DFK32, WKN A4DFK3) via a private placement with a volume of EUR 40 million, increasing the total outstanding amount to EUR 72 million. The bonds are unsecured and bear a fixed coupon of 7.00 % p.a., payable semi-annually on 8 February and 8 August – for the first time on 8 February 2026. They were issued at par on 8 August 2025 and will be redeemed at par on 8 August 2030. The issuance is structured as a framework facility of up to EUR 100 million. CHAPTERS may therefore issue additional notes with identical terms (“tap issues”) and consolidate them with the existing series. CEO Jan-Hendrik Mohr comments: “The strong investor demand for our bond confirms the trust in CHAPTERS’ business model and strategic direction. The additional issuance reflects our active M&A pipeline and supports the company’s ability to act quickly on attractive opportunities in the market. This tap further enhances our financial flexibility to support both organic and acquisitive growth.” Application has been filed for the inclusion of the additional notes in the Open Market (Freiverkehr) of the Frankfurt Stock Exchange; Quirin Privatbank AG acts as paying and settlement agent.
21.10.2025 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: | 2215628 |
| End of News | EQS News Service |
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2215628 21.10.2025 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 | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 0,10 | 1,08 | 28,66 | 42,07 | 70,77 | 110,67 | 143,00 | |
| EBITDA1,2 | -0,44 | -0,61 | 6,21 | 10,50 | 10,80 | 15,70 | 16,50 | |
| EBITDA-Margin3 | -440,00 | -56,48 | 21,67 | 24,96 | 15,26 | 14,19 | 11,54 | |
| EBIT1,4 | -5,51 | -2,56 | 0,94 | 2,51 | -1,68 | -4,67 | -17,00 | |
| EBIT-Margin5 | -5.510,00 | -237,04 | 3,28 | 5,97 | -2,37 | -4,22 | -11,89 | |
| Net Profit (Loss)1 | -5,01 | -2,27 | -2,27 | -6,60 | -6,39 | -12,25 | -22,00 | |
| Net-Margin6 | -5.010,00 | -210,19 | -7,92 | -15,69 | -9,03 | -11,07 | -15,39 | |
| Cashflow1,7 | -5,00 | -1,13 | 2,87 | 5,69 | 7,37 | 11,47 | 18,00 | |
| Earnings per share8 | -1,50 | -0,18 | 0,38 | 0,05 | -0,23 | -0,52 | -0,85 | |
| 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 | 906,00 Mio € | 03.06.2005 | Kaufen | 9F5FHXJG+XH |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 55,88 | 17,89 | 3,12 | 152,00 | 4,03 | 79,02 | 8,19 |
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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 |
| +1,82% | -0,17% | +49,61% | +61,02% | +126,87% |
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