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MEDIQON Group AG (CHG) Price & Analysis
CHG Stock Chart & Stats
- Day’s Range
- EUR 45.60 - EUR 48.20
- 52-Week Range
- EUR 25.10 - EUR 49.65
- Previous Close
- EUR 48.65
- Volume
- 11.23K
- Average Volume (3M)
- 24.56K
- Market Cap
- EUR 1.16B
- Enterprise Value
- EUR 1.19B
- Total Cash (Recent Filing)
- EUR 115.41M
- Total Debt (Recent Filing)
- EUR 265.58M
- Price to Earnings (P/E)
- ―
- Beta
- 0.26
- Next Earnings
- May 27, 2027
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth
Revenue growth has remained a clear business strength, with 2025 sales increasing about 37% to approximately 181m. This indicates strong market expansion and product or service demand, providing a broader base from which management can pursue operating leverage and improve future profitability.
Positive Cash Generation
Consistently positive operating and free cash flow gives the company an important source of internal funding despite reported losses. Continued cash generation can support operations, investment, and debt servicing, reducing reliance on external financing if this performance remains sustainable.
Substantial Equity Cushion
The sizeable equity base and asset base provide a meaningful financial cushion for the business. Although leverage has increased materially, this underlying balance-sheet scale can help absorb operating volatility and preserve flexibility while management addresses the company’s profitability challenges.
Bears Say
Severe Profitability Deterioration
The sharp reversal from a normal gross-profit level in 2024 to negative gross profit and large operating and net losses shows that revenue scale is not currently translating into earnings. Persistent losses could weaken reinvestment capacity and make recovery dependent on substantial cost or operational improvements.
Material Leverage Increase
The dramatic increase in debt materially changes the company’s financial risk profile, especially alongside deeply negative earnings. Higher leverage can raise debt-servicing demands and reduce flexibility to fund growth or withstand further operating weakness, making balance-sheet repair an important medium-term priority.
Free Cash Flow Decline
Free cash flow remains positive but declined substantially in 2025, while the company also reports sizable accounting losses. A sustained reduction in cash generation would make it harder to support investment and service the heavier debt burden, increasing the importance of restoring stronger cash conversion.
CHG FAQ
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MEDIQON Group AG Stock Smart Score
Company Description
MEDIQON Group AG
CHAPTERS Group AG, headquartered in Hamburg, Germany, was established in 1998 and rebranded from MEDIQON Group AG in July 2023. The company delivers a broad spectrum of software solutions across the DACH region, catering to numerous industries and applications. Its extensive software offerings include specialized tools for: Property and Construction Management: Solutions for property management, developers, project development, builders, and utilities/heating bill administration for landlords. Emergency Services and Public Sector: Systems for managing fire brigades, mountain, water, and cave rescues, supplemental alarming for emergency organizations, and administration for fishing, hunting, and gun licenses. Business Operations and Analytics: CAD/CAM software, enterprise content management (ECM), corporate and group planning, business intelligence, ERP, modular software, and CRM solutions tailored for electricity, gas, water, and energy suppliers, as well as public broadcasters. Education and Arts: winKITA software, school administration systems, and orchestra management software. Infrastructure: Broadband network solutions designed for municipal utilities, municipalities, and other network owners. Beyond its core software development, CHAPTERS Group also provides a diverse array of related services and products. These encompass building cleaning, the provision and installation of electronic gate, door, barrier, and fire/smoke protection systems, and comprehensive planning, consulting, and construction services for refrigeration, air conditioning, and air purification technology. The company further offers pest control, conversation-focused language courses, a communication design degree, and technical solutions. Moreover, it handles the import and distribution of cable protection products and offers support services to international students and young professionals.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Jan-Hendrik Markus Mohr
- Employees
- 1,300
- Website
- www.chaptersgroup.com
- Address
- Falkenried 29, Hamburg, HA, 20251, DE
MEDIQON Group AG (CHG) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 6 | 5 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 8 | 0 | 4 |