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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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49 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.49	2.49	2.48	2.62	1.62
Quick Ratio	1.52	1.52	1.52	1.32	0.70
Cash Ratio	0.60	0.60	0.58	0.14	0.07
Solvency Ratio	0.25	0.25	0.29	0.23	0.20
Operating Cash Flow Ratio	0.95	1.15	1.00	0.88	-0.03
Short-Term Operating Cash Flow Coverage	13.66	16.62	13.86	8.23	-0.06
Net Current Asset Value	€ -62.79M	€ -62.79M	€ -14.56M	€ -44.54M	€ -62.28M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.11	0.15	0.24
Debt-to-Equity Ratio	0.18	0.18	0.26	0.39	0.70
Debt-to-Capital Ratio	0.15	0.15	0.20	0.28	0.41
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.17	0.23	0.16
Financial Leverage Ratio	2.41	2.41	2.35	2.63	2.94
Debt Service Coverage Ratio	8.53	8.53	8.38	5.97	0.82
Interest Coverage Ratio	47.72	47.72	31.49	19.99	12.89
Debt to Market Cap	0.03	0.03	0.08	0.22	0.55
Interest Debt Per Share	4.67	4.67	5.42	6.40	10.15
Net Debt to EBITDA	-0.24	-0.24	-0.08	0.62	1.34
Profitability Margins
Gross Profit Margin	31.59%	31.59%	29.43%	56.24%	52.14%
EBIT Margin	14.73%	14.73%	14.01%	9.40%	8.17%
EBITDA Margin	19.47%	19.47%	18.76%	15.12%	12.55%
Operating Profit Margin	14.73%	14.73%	13.05%	9.66%	7.21%
Pretax Profit Margin	15.64%	15.64%	13.59%	8.91%	7.61%
Net Profit Margin	11.29%	11.29%	9.76%	6.40%	5.54%
Continuous Operations Profit Margin	11.32%	11.32%	9.79%	6.44%	5.57%
Net Income Per EBT	72.16%	72.16%	71.77%	71.84%	72.80%
EBT Per EBIT	106.22%	106.22%	104.16%	92.24%	105.62%
Return on Assets (ROA)	10.27%	10.27%	11.18%	8.15%	7.11%
Return on Equity (ROE)	27.29%	24.76%	26.31%	21.42%	20.87%
Return on Capital Employed (ROCE)	16.60%	16.60%	19.11%	15.27%	13.44%
Return on Invested Capital (ROIC)	11.81%	11.81%	13.43%	10.70%	7.97%
Return on Tangible Assets	10.33%	10.33%	11.26%	8.22%	7.16%
Earnings Yield	3.94%	4.05%	9.32%	12.99%	17.47%
Efficiency Ratios
Receivables Turnover	5.94	5.94	6.54	6.59	8.77
Payables Turnover	7.43	7.43	10.45	7.10	6.94
Inventory Turnover	3.31	3.31	3.87	2.08	2.12
Fixed Asset Turnover	2.01	2.01	2.81	2.97	2.89
Asset Turnover	0.91	0.91	1.15	1.27	1.28
Working Capital Turnover Ratio	2.96	3.36	3.82	4.99	6.82
Cash Conversion Cycle	122.47	122.47	115.27	179.06	161.09
Days of Sales Outstanding	61.45	61.45	55.79	55.39	41.63
Days of Inventory Outstanding	110.11	110.11	94.40	175.07	172.05
Days of Payables Outstanding	49.10	49.10	34.92	51.40	52.59
Operating Cycle	171.56	171.56	150.20	230.46	213.68
Cash Flow Ratios
Operating Cash Flow Per Share	11.14	13.56	10.33	7.14	-0.42
Free Cash Flow Per Share	4.16	3.88	6.10	5.12	-3.27
CapEx Per Share	6.98	9.68	4.24	2.02	2.86
Free Cash Flow to Operating Cash Flow	0.37	0.29	0.59	0.72	7.86
Dividend Paid and CapEx Coverage Ratio	1.27	1.18	1.90	2.33	-0.11
Capital Expenditure Coverage Ratio	1.60	1.40	2.44	3.54	-0.15
Operating Cash Flow Coverage Ratio	2.48	3.01	1.99	1.16	-0.04
Operating Cash Flow to Sales Ratio	0.20	0.24	0.19	0.13	>-0.01
Free Cash Flow Yield	2.62%	2.50%	10.70%	19.55%	-19.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.35	24.68	10.72	7.70	5.72
Price-to-Sales (P/S) Ratio	2.86	2.79	1.05	0.49	0.32
Price-to-Book (P/B) Ratio	6.28	6.11	2.82	1.65	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	38.24	39.94	9.35	5.12	-5.16
Price-to-Operating Cash Flow Ratio	14.29	11.43	5.52	3.67	-40.56
Price-to-Earnings Growth (PEG) Ratio	9.11	1.35	0.19	0.53	0.62
Price-to-Fair Value	6.28	6.11	2.82	1.65	1.19
Enterprise Value Multiple	14.46	14.07	5.49	3.88	3.86
Enterprise Value	1.58B	1.54B	571.21M	317.23M	262.97M
EV to EBITDA	14.46	14.07	5.49	3.88	3.86
EV to Sales	2.81	2.74	1.03	0.59	0.48
EV to Free Cash Flow	37.61	39.27	9.21	6.09	-7.90
EV to Operating Cash Flow	14.06	11.24	5.43	4.37	-62.02
Tangible Book Value Per Share	25.20	25.20	20.03	15.71	14.05
Shareholders’ Equity Per Share	25.36	25.36	20.20	15.88	14.15
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.28	0.27
Revenue Per Share	55.62	55.62	54.47	53.13	53.28
Net Income Per Share	6.28	6.28	5.31	3.40	2.95
Tax Burden	0.72	0.72	0.72	0.72	0.73
Interest Burden	1.06	1.06	0.97	0.95	0.93
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.03	2.16	1.94	2.10	-0.10

Currency in EUR