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AlzChem Group AG (DE:ACT)
XETRA:ACT
Germany Market
ACT
AlzChem Group AG
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AlzChem Group AG (ACT) Financial Statements

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15 Followers

AlzChem Group AG Financial Overview

AlzChem Group AG's market cap is currently €1.02B. The company's EPS TTM is €5.326; its P/E ratio is 18.78; and it has a dividend yield of 1.20%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 563.44M€ 540.65M€ 542.22M€ 422.29M€ 379.26M
Gross Profit€ 348.47M€ 136.55M€ 282.72M€ 268.34M€ 250.58M
Operating Income€ 173.35M€ 52.24M€ 39.09M€ 38.22M€ 31.01M
EBITDA€ 98.44M€ 81.75M€ 68.06M€ 61.89M€ 51.39M
Net Income€ 54.08M€ 34.62M€ 30.05M€ 27.59M€ 19.69M
Balance Sheet
Cash & Short-Term Investments€ 61.54M€ 13.92M€ 9.62M€ 8.73M€ 17.47M
Total Assets€ 483.83M€ 424.68M€ 422.86M€ 377.67M€ 354.30M
Total Debt€ 52.82M€ 62.49M€ 100.23M€ 55.64M€ 69.06M
Net Debt€ -8.72M€ 50.60M€ 90.99M€ 47.36M€ 51.94M
Total Liabilities€ 276.36M€ 261.12M€ 276.91M€ 288.10M€ 285.64M
Stockholders' Equity€ 205.54M€ 161.63M€ 144.01M€ 87.63M€ 66.89M
Cash Flow
Free Cash Flow€ 62.05M€ 52.11M€ -33.31M€ 14.48M€ 19.88M
Operating Cash Flow€ 105.15M€ 72.67M€ -4.24M€ 43.02M€ 48.71M
Investing Cash Flow€ -30.99M€ -20.55M€ -28.51M€ -28.48M€ -28.83M
Financing Cash Flow€ -24.66M€ -49.17M€ 33.65M€ -23.62M€ -11.73M
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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