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AlzChem Group AG (DE:ACT)
XETRA:ACT
Total Valuation
AlzChem Group AG has a market cap or net worth of €1.24B. The enterprise value is €1.28B.
Market Cap€1.24B
Enterprise Value€1.28B
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 32.18%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)32.18%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee359.66K
Profits Per Employee35.09K
Employee Count1,541
Asset Turnover1.15
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of AlzChem Group AG is 10.72. AlzChem Group AG’s PEG ratio is -3.00.
PE Ratio10.72
PS Ratio0.00
PB Ratio6.28
Price to Fair Value2.82
Price to FCF16.95
Price to Operating Cash Flow9.31
PEG Ratio-3.00
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 Profit339.26M
Operating Income173.35M
Pretax Income75.34M
Net Income54.08M
EBITDA107.49M
Earnings Per Share (EPS)5.31
Cash Flow
In the last 12 months, operating cash flow was 138.60M and capital expenditures -62.44M, giving a free cash flow of 76.16M billion.
Operating Cash Flow138.60M
Free Cash Flow76.16M
Free Cash Flow per Share7.48
Dividends & Yields
AlzChem Group AG pays an annual dividend of €1.799, resulting in a dividend yield of 0.98%
Dividend Per Share€1.799
Dividend Yield0.98%
Payout Ratio41.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change179.94%
50-Day Moving Average101.90
200-Day Moving Average67.47
Relative Strength Index (RSI)63.21
Average Volume (3m)42.63K
Important Dates
AlzChem Group AG upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
AlzChem Group AG as a current ratio of 2.48, with Debt / Equity ratio of 25.70%
Current Ratio2.48
Quick Ratio1.52
Debt to Market Cap0.08
Net Debt to EBITDA-0.08
Interest Coverage Ratio75.47
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 5.31, with an EV/FCF ratio of 9.21.
EV to Sales1.03
EV to EBITDA5.31
EV to Free Cash Flow9.21
EV to Operating Cash Flow5.43
Balance Sheet
AlzChem Group AG has €61.54M in cash and marketable securities with €52.82M in debt, giving a net cash position of -€8.72M billion.
Cash & Marketable Securities€61.54M
Total Debt€52.82M
Net Cash-€8.72M
Net Cash Per Share-€0.86
Tangible Book Value Per Share€20.03
Margins
Gross margin is 60.73%, with operating margin of 31.28%, and net profit margin of 9.76%.
Gross Margin60.73%
Operating Margin31.28%
Pretax Margin13.59%
Net Profit Margin9.76%
EBITDA Margin19.39%
EBIT Margin14.65%
Analyst Forecast
The average price target for AlzChem Group AG is €118.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€118.75
Price Target Upside-2.66% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.51%
EPS Growth Forecast56.13%