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AlzChem Group AG (DE:ACT)
XETRA:ACT
Total Valuation
AlzChem Group AG has a market cap or net worth of €1.46B. The enterprise value is €1.39B.
Market Cap€1.46B
Enterprise Value€1.39B
Share Statistics
AlzChem Group AG has 10,176,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,176,335
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AlzChem Group AG’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.43%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.43%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee359.66K
Profits Per Employee35.09K
Employee Count1,541
Asset Turnover1.15
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of AlzChem Group AG is 25.0. AlzChem Group AG’s PEG ratio is ―.
PE Ratio25.0
PS Ratio―
PB Ratio―
Price to Fair Value2.82
Price to FCF―
Price to Operating Cash Flow12.37
PEG Ratio―
Income Statement
In the last 12 months, AlzChem Group AG had revenue of 554.23M and earned 54.08M in profits. Earnings per share was 5.31.
Revenue554.23M
Gross Profit163.08M
Operating Income72.33M
Pretax Income75.34M
Net Income54.08M
EBITDA103.96M
Earnings Per Share (EPS)5.31
Cash Flow
In the last 12 months, operating cash flow was 112.56M and capital expenditures -70.50M, giving a free cash flow of 42.06M billion.
Operating Cash Flow112.56M
Free Cash Flow42.06M
Free Cash Flow per Share4.13
Dividends & Yields
AlzChem Group AG pays an annual dividend of €1.8, resulting in a dividend yield of 1.25%
Dividend Per Share€1.8
Dividend Yield1.25%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change208.55%
50-Day Moving Average146.23
200-Day Moving Average109.74
Relative Strength Index (RSI)51.30
Average Volume (3m)21.51K
Important Dates
AlzChem Group AG upcoming earnings date is Oct 30, 2025, TBA (Not Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
AlzChem Group AG as a current ratio of 2.48, with Debt / Equity ratio of 21.96%
Current Ratio2.48
Quick Ratio1.52
Debt to Market Cap0.08
Net Debt to EBITDA-0.08
Interest Coverage Ratio31.49
Taxes
In the past 12 months, AlzChem Group AG has paid 21.10M in taxes.
Income Tax21.10M
Effective Tax Rate0.28
Enterprise Valuation
AlzChem Group AG EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 9.21.
EV to Sales1.03
EV to EBITDA5.49
EV to Free Cash Flow9.21
EV to Operating Cash Flow5.43
Balance Sheet
AlzChem Group AG has €64.28M in cash and marketable securities with €47.72M in debt, giving a net cash position of €16.56M billion.
Cash & Marketable Securities€64.28M
Total Debt€47.72M
Net Cash€16.56M
Net Cash Per Share€1.63
Tangible Book Value Per Share€20.03
Margins
Gross margin is 63.10%, with operating margin of 13.05%, and net profit margin of 9.76%.
Gross Margin63.10%
Operating Margin13.05%
Pretax Margin13.59%
Net Profit Margin9.76%
EBITDA Margin18.76%
EBIT Margin14.01%
Analyst Forecast
The average price target for AlzChem Group AG is €152.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€152.00
Price Target Upside5.85% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.03%
EPS Growth Forecast25.48%