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STOCKS

AlzChem Group AG (DE:ACT)

XETRA:ACT

ACT

AlzChem Group AG

RESEARCH TOOLSreports

AlzChem Group AG (ACT) Ratios

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45 Followers

AlzChem Group AG Ratios

DE:ACT's free cash flow for Q2 2025 was €0.71. For the 2025 fiscal year, DE:ACT's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.87	2.48	2.62	1.62	2.00
Quick Ratio	1.77	1.52	1.32	0.70	0.88
Cash Ratio	0.74	0.58	0.14	0.07	0.11
Solvency Ratio	0.24	0.29	0.23	0.20	0.18
Operating Cash Flow Ratio	1.04	1.00	0.88	-0.03	0.57
Short-Term Operating Cash Flow Coverage	0.00	13.86	8.23	-0.06	4.10
Net Current Asset Value	€ -43.65M	€ -14.56M	€ -44.54M	€ -62.28M	€ -135.52M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.11	0.15	0.24	0.15
Debt-to-Equity Ratio	0.00	0.26	0.39	0.70	0.63
Debt-to-Capital Ratio	0.00	0.20	0.28	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.17	0.23	0.16	0.30
Financial Leverage Ratio	2.50	2.35	2.63	2.94	4.31
Debt Service Coverage Ratio	16.46	8.38	5.97	0.82	4.36
Interest Coverage Ratio	16.49	31.49	19.99	12.89	22.44
Debt to Market Cap	0.00	0.08	0.22	0.55	0.20
Interest Debt Per Share	0.52	5.42	6.40	10.15	5.64
Net Debt to EBITDA	-0.72	-0.08	0.62	1.34	0.77
Profitability Margins
Gross Profit Margin	55.07%	29.43%	56.24%	52.14%	63.54%
EBIT Margin	15.34%	14.01%	9.40%	8.17%	9.05%
EBITDA Margin	19.56%	18.76%	15.12%	12.55%	14.66%
Operating Profit Margin	15.37%	13.05%	9.66%	7.21%	9.05%
Pretax Profit Margin	15.25%	13.59%	8.91%	7.61%	8.65%
Net Profit Margin	11.00%	9.76%	6.40%	5.54%	6.53%
Continuous Operations Profit Margin	11.03%	9.79%	6.44%	5.57%	6.57%
Net Income Per EBT	72.14%	71.77%	71.84%	72.80%	75.57%
EBT Per EBIT	99.21%	104.16%	92.24%	105.62%	95.54%
Return on Assets (ROA)	10.49%	11.18%	8.15%	7.11%	7.31%
Return on Equity (ROE)	28.12%	26.31%	21.42%	20.87%	31.49%
Return on Capital Employed (ROCE)	17.95%	19.11%	15.27%	13.44%	12.67%
Return on Invested Capital (ROIC)	12.99%	13.43%	10.70%	7.97%	9.26%
Return on Tangible Assets	10.55%	11.26%	8.22%	7.16%	7.35%
Earnings Yield	3.96%	9.32%	13.09%	17.47%	11.59%
Efficiency Ratios
Receivables Turnover	7.59	6.54	6.59	8.77	9.14
Payables Turnover	0.00	10.45	7.10	6.94	4.70
Inventory Turnover	2.13	3.87	2.08	2.12	1.79
Fixed Asset Turnover	2.34	2.81	2.97	2.89	2.26
Asset Turnover	0.95	1.15	1.27	1.28	1.12
Working Capital Turnover Ratio	2.84	3.82	4.99	6.82	5.67
Cash Conversion Cycle	219.40	115.27	179.06	161.09	165.67
Days of Sales Outstanding	48.10	55.79	55.39	41.63	39.95
Days of Inventory Outstanding	171.30	94.40	175.07	172.05	203.44
Days of Payables Outstanding	0.00	34.92	51.40	52.59	77.72
Operating Cycle	219.40	150.20	230.46	213.68	243.38
Cash Flow Ratios
Operating Cash Flow Per Share	11.14	10.33	7.14	-0.42	4.23
Free Cash Flow Per Share	4.16	6.10	5.12	-3.27	1.42
CapEx Per Share	6.98	4.24	2.02	2.86	2.80
Free Cash Flow to Operating Cash Flow	0.37	0.59	0.72	7.86	0.34
Dividend Paid and CapEx Coverage Ratio	1.27	1.90	2.33	-0.11	1.18
Capital Expenditure Coverage Ratio	1.60	2.44	3.54	-0.15	1.51
Operating Cash Flow Coverage Ratio	0.00	1.99	1.16	-0.04	0.77
Operating Cash Flow to Sales Ratio	0.20	0.19	0.13	>-0.01	0.10
Free Cash Flow Yield	2.69%	10.70%	19.70%	-19.37%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.26	10.72	7.64	5.72	8.63
Price-to-Sales (P/S) Ratio	2.78	1.05	0.49	0.32	0.56
Price-to-Book (P/B) Ratio	6.63	2.82	1.64	1.19	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	37.13	9.35	5.08	-5.16	16.44
Price-to-Operating Cash Flow Ratio	13.88	5.52	3.64	-40.56	5.54
Price-to-Earnings Growth (PEG) Ratio	3.70	0.19	0.53	0.62	0.21
Price-to-Fair Value	6.63	2.82	1.64	1.19	2.72
Enterprise Value Multiple	13.48	5.49	3.86	3.86	4.61
Enterprise Value	1.48B	571.21M	315.19M	262.97M	285.48M
EV to EBITDA	13.48	5.49	3.86	3.86	4.61
EV to Sales	2.64	1.03	0.58	0.48	0.68
EV to Free Cash Flow	35.24	9.21	6.05	-7.90	19.71
EV to Operating Cash Flow	13.17	5.43	4.34	-62.02	6.64
Tangible Book Value Per Share	22.98	20.03	15.71	14.05	8.57
Shareholders’ Equity Per Share	23.33	20.20	15.88	14.15	8.61
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.27	0.24
Revenue Per Share	55.64	54.47	53.13	53.28	41.50
Net Income Per Share	6.12	5.31	3.40	2.95	2.71
Tax Burden	0.72	0.72	0.72	0.73	0.76
Interest Burden	0.99	0.97	0.95	0.93	0.96
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	<0.01	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.03	1.94	2.10	-0.10	1.18

Currency in EUR