AlzChem Group AG's market cap is currently €708.27M. The company's EPS TTM is €4.553; its P/E ratio is 15.29; and it has a dividend yield of 1.72%. AlzChem Group AG is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is €1.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 540.65M	€ 542.22M	€ 422.29M	€ 379.26M	€ 376.07M
Gross Profit	€ 136.55M	€ 282.72M	€ 268.34M	€ 250.58M	€ 237.28M
Operating Income	€ 52.24M	€ 39.09M	€ 38.22M	€ 31.01M	€ 30.85M
EBITDA	€ 81.75M	€ 68.06M	€ 61.89M	€ 51.39M	€ 45.73M
Net Income	€ 34.62M	€ 30.05M	€ 27.59M	€ 19.69M	€ 17.98M
Balance Sheet
Cash & Short-Term Investments	€ 11.88M	€ 9.62M	€ 8.73M	€ 17.47M	€ 9.25M
Total Assets	€ 424.68M	€ 422.86M	€ 377.67M	€ 354.30M	€ 342.58M
Total Debt	€ 62.49M	€ 100.23M	€ 55.64M	€ 69.06M	€ 72.10M
Net Debt	€ 50.60M	€ 90.99M	€ 47.36M	€ 51.94M	€ 63.04M
Total Liabilities	€ 261.12M	€ 276.91M	€ 288.10M	€ 285.64M	€ 281.23M
Stockholders' Equity	€ 161.63M	€ 144.01M	€ 87.63M	€ 66.89M	€ 59.76M
Cash Flow
Free Cash Flow	€ 52.11M	€ -33.31M	€ 14.48M	€ 19.88M	€ 2.25M
Operating Cash Flow	€ 72.67M	€ -4.24M	€ 43.02M	€ 48.71M	€ 43.63M
Investing Cash Flow	€ -20.55M	€ -28.51M	€ -28.48M	€ -28.83M	€ -41.33M
Financing Cash Flow	€ -49.17M	€ 33.65M	€ -23.62M	€ -11.73M	€ -6.17M

Currency in EUR

AlzChem Group AG Earnings and Revenue History

Income Statement >

AlzChem Group AG Debt to Assets

Balance Sheet >

AlzChem Group AG Cash Flow

Cash Flow >

AlzChem Group AG Forecast EPS vs Actual EPS

Earnings >

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