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MEDIQON Group AG
(XETRA:CHG)
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Rating:43Neutral
Price Target:
€38.00
▼(-8.10% Downside)
Action:Reiterated
Date:10/01/26
The score is pressured primarily by weak financial performance—especially the 2025 profitability collapse and sharply higher debt—despite continued strong revenue growth and positive free cash flow. Technical indicators also point to a bearish trend, with oversold signals not yet supported by improving momentum. Valuation is constrained by losses (negative P/E) and no provided dividend yield.
Positive Factors
Strong Revenue Growth
Rapid revenue expansion indicates strong demand and continued business scaling, increasing the company’s potential operating leverage over time. If growth persists, the larger revenue base could support improved profitability and strengthen MEDIQON’s market position across the next several quarters.
Negative Factors
Severe Profitability Deterioration
The sharp reversal into negative gross profit and substantial EBIT and net losses shows that revenue growth is not currently translating into sustainable earnings. Persistent losses can consume financial resources, weaken reinvestment capacity, and make the company’s growth model more dependent on successful cost or integration improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Rapid revenue expansion indicates strong demand and continued business scaling, increasing the company’s potential operating leverage over time. If growth persists, the larger revenue base could support improved profitability and strengthen MEDIQON’s market position across the next several quarters.
Read all positive factors
MEDIQON Group AG (CHG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€999.35M
Dividend YieldN/A
Average Volume (3M)28.02K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth63.36%
EPS Growth-135.28%
CountryDE
Employees1,300
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-1.26
Shares Outstanding25,364,090
10 Day Avg. Volume18,411
30 Day Avg. Volume28,015
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)4.42
Price to Sales (P/S)5.47
P/FCF Ratio140.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)€238.13M
MEDIQON Group AG Business Overview & Revenue Model
Company Description
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...
MEDIQON Group AG Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
57
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 180.80M | 110.67M | 70.77M | 42.07M | 28.66M |
| Gross Profit | -12.21M | 47.02M | 8.38M | 6.84M | 12.26M |
| EBITDA | -2.40M | 16.35M | 16.14M | 4.82M | 7.16M |
| Net Income | -29.65M | -11.47M | -4.08M | -5.88M | -2.27M |
Balance Sheet | |||||
| Total Assets | 665.02M | 353.74M | 223.95M | 169.28M | 103.55M |
| Cash, Cash Equivalents and Short-Term Investments | 106.74M | 58.51M | 50.84M | 26.28M | 11.09M |
| Total Debt | 247.94M | 73.60M | 69.35M | 62.09M | 51.70M |
| Total Liabilities | 351.45M | 128.75M | 99.87M | 77.11M | 61.71M |
| Stockholders Equity | 223.87M | 224.99M | 126.06M | 93.76M | 42.57M |
Cash Flow | |||||
| Free Cash Flow | 7.02M | 6.96M | 3.81M | 3.67M | 1.15M |
| Operating Cash Flow | 8.68M | 11.47M | 7.37M | 5.69M | 2.87M |
| Investing Cash Flow | -103.89M | -98.82M | -36.34M | -53.21M | -47.40M |
| Financing Cash Flow | 134.24M | 89.00M | 48.15M | 58.78M | 47.06M |
MEDIQON Group AG Technical Analysis
Negative
41.35
Price Trends
43.58
Negative
39.44
Negative
36.38
Positive
Market Momentum
-1.46
Positive
25.94
Positive
15.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CHG, the sentiment is Negative. The current price of 41.35 is below the 20-day moving average (MA) of 42.93, below the 50-day MA of 43.58, and above the 200-day MA of 36.38, indicating a neutral trend. The MACD of -1.46 indicates Positive momentum. The RSI at 25.94 is Positive, neither overbought nor oversold. The STOCH value of 15.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:CHG.
MEDIQON Group AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €44.51M | 11.90 | 10.52% | 2.10% | 0.88% | 9.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €4.34B | 17.55 | 12.00% | 2.03% | 7.74% | 14.82% | |
59 Neutral | €368.84M | 20.25 | 9.65% | 1.36% | 12.73% | 51.34% | |
54 Neutral | €340.77M | -34.13 | -8.99% | 1.75% | -1.94% | -161.38% | |
43 Neutral | €999.35M | -30.24 | -13.21% | ― | 63.36% | -135.28% |
* Technology Sector Average
DE:CHG
MEDIQON Group AG
38.10
0.20
0.53%
DE:ADN1
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57.50
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-40.19%
DE:A1OS
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68.60
25.70
59.91%
DE:BC8
Bechtle Aktiengesellschaft
34.40
-3.03
-8.09%
DE:AMI
medondo holding AG
0.19
-0.36
-65.45%
DE:OBS
ORBIS AG
4.76
-1.02
-17.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.