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AlzChem Group AG (DE:ACT)
XETRA:ACT
Total Valuation
AlzChem Group AG has a market cap or net worth of €1.58B. The enterprise value is €1.58B.
Market Cap€1.58B
Enterprise Value€1.58B
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 0.25 and return on invested capital (ROIC) is 11.81%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.81%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee364.77K
Profits Per Employee41.18K
Employee Count1,541
Asset Turnover0.91
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of AlzChem Group AG is 24.7. AlzChem Group AG’s PEG ratio is 1.35.
PE Ratio24.7
PS Ratio2.79
PB Ratio6.11
Price to Fair Value6.11
Price to FCF39.94
Price to Operating Cash Flow14.29
PEG Ratio1.35
Income Statement
In the last 12 months, AlzChem Group AG had revenue of 562.12M and earned 63.46M in profits. Earnings per share was 6.28.
Revenue562.12M
Gross Profit177.59M
Operating Income82.79M
Pretax Income87.94M
Net Income63.46M
EBITDA109.44M
Earnings Per Share (EPS)6.28
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 1.24%
Dividend Per Share€1.8
Dividend Yield1.24%
Payout Ratio29.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change93.13%
50-Day Moving Average154.31
200-Day Moving Average145.78
Relative Strength Index (RSI)52.58
Average Volume (3m)20.69K
Important Dates
AlzChem Group AG upcoming earnings date is Apr 30, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
AlzChem Group AG as a current ratio of 2.49, with Debt / Equity ratio of 17.74%
Current Ratio2.49
Quick Ratio1.52
Debt to Market Cap0.03
Net Debt to EBITDA-0.24
Interest Coverage Ratio47.72
Taxes
In the past 12 months, AlzChem Group AG has paid 24.31M in taxes.
Income Tax24.31M
Effective Tax Rate0.28
Enterprise Valuation
AlzChem Group AG EV to EBITDA ratio is 14.07, with an EV/FCF ratio of 39.27.
EV to Sales2.74
EV to EBITDA14.07
EV to Free Cash Flow39.27
EV to Operating Cash Flow11.24
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€25.20
Margins
Gross margin is 31.59%, with operating margin of 14.73%, and net profit margin of 11.29%.
Gross Margin31.59%
Operating Margin14.73%
Pretax Margin15.64%
Net Profit Margin11.29%
EBITDA Margin19.47%
EBIT Margin14.73%
Analyst Forecast
The average price target for AlzChem Group AG is €179.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€179.50
Price Target Upside15.36% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.03%
EPS Growth Forecast25.48%