AlzChem Group AG's market cap is currently ―. The company's EPS TTM is €4.553; its P/E ratio is ―; and it has a dividend yield of 1.90%. AlzChem Group AG is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 133.20M	$ 139.19M	$ 140.44M	$ 129.40M	$ 111.05M
Gross Profit	$ 69.92M	$ 61.93M	$ 82.83M	$ 70.00M	$ 70.43M
EBIT	$ 10.18M	$ 8.29M	$ 13.90M	$ 11.95M	$ 5.64M
EBITDA	$ 16.79M	$ 14.61M	$ 20.20M	$ 18.25M	$ 12.24M
Net Income Common Stockholders	$ 6.83M	$ 5.93M	$ 9.59M	$ 7.70M	$ 5.84M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.62M	$ 9.51M	$ 10.20M	$ 8.44M	$ 8.73M
Total Assets	$ 422.86M	$ 436.68M	$ 427.89M	$ 403.97M	$ 377.67M
Total Debt	$ 100.23M	$ ―	$ 100.10M	$ 68.92M	$ 55.64M
Net Debt	$ 90.62M	$ ―	$ 89.90M	$ 60.49M	$ 46.91M
Total Liabilities	$ 276.91M	$ 297.44M	$ 295.80M	$ 290.02M	$ 288.10M
Stockholders Equity	$ 144.01M	$ 137.22M	$ 130.07M	$ 111.97M	$ 87.63M
Cash Flow	-
Free Cash Flow	$ 9.86M	$ 3.07M	$ -19.31M	$ -12.94M	$ 18.09M
Operating Cash Flow	$ 9.86M	$ 3.07M	$ -11.59M	$ -5.58M	$ 18.09M
Investing Cash Flow	$ -6.31M	$ -7.18M	$ -7.67M	$ -7.35M	$ -6.81M
Financing Cash Flow	$ -3.62M	$ 3.31M	$ 20.92M	$ 13.04M	$ -9.97M

Currency in USD

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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