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AlzChem Group AG (DE:ACT)
XETRA:ACT
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AlzChem Group AG (ACT) AI Stock Analysis

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DE:ACT

AlzChem Group AG

(XETRA:ACT)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
€162.00
▲(12.81% Upside)
AlzChem Group AG's strong financial performance is the most significant factor driving its stock score, supported by robust revenue growth and profitability. Technical analysis presents mixed signals, with potential short-term volatility. The valuation is moderate, with a reasonable P/E ratio but a low dividend yield.

AlzChem Group AG (ACT) vs. iShares MSCI Germany ETF (EWG)

AlzChem Group AG Business Overview & Revenue Model

Company DescriptionAlzChem Group AG, together with its subsidiaries, develops, produces, and trades chemical products in Germany, European Union, rest of Europe, Asia, NAFTA region, and internationally. It operates through three segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. The company offers dietary supplements under the Creapure and Alipure brands; preparation of guanidinoacetic acid as a nutritional feed additives under the Creamino brand; creatine dietary supplements under the LIVADUR brand; products for pharmaceuticals under the Bioselect brand; curing agents, including accelerators for use in adhesives, powder coatings, printed circuit boards, and composites under the DYHARD name; and silicon nitride for ceramics, and electronics and solar applications under the SILZOT brand. It also provides fine and specialty chemicals, including products based on calcium carbide, calcium cyanamide, hydrogen cyanamide, dicyandiamide, guanidine, guanamines, and nitroguanidine, as well as aromatic and aliphatic nitriles; calcium cyanamide under the PERLKA name; germicide for use in pig pens under the ALZOGUR name; plant growth regulators under the Dormex and Sitofex name; and plant protection additives under the BREAK-THRU name. In addition, the company offers products for use in hot metal desulfurization and secondary metallurgy applications; and technical gases. Further, it provides chemical park operations and administrative services, as well as produces and distributes various infrastructure services. AlzChem Group AG was founded in 1908 and is based in Trostberg, Germany.
How the Company Makes MoneyAlzChem Group AG generates revenue through multiple key streams, primarily by selling its specialty chemicals and performance materials to various industries. The company's main revenue sources include the production and sale of ammonium sulfate, which is used in fertilizers, and other chemical intermediates that serve sectors such as agriculture and pharmaceuticals. Additionally, AlzChem benefits from strategic partnerships with companies in its supply chain, which enhance its market reach and operational efficiency. The company's focus on research and development allows it to innovate and create high-value products, further driving revenue growth. Fluctuations in raw material prices and economic conditions can impact its earnings, but the company aims to maintain a competitive edge through quality and sustainability initiatives.

AlzChem Group AG Financial Statement Overview

Summary
AlzChem Group AG exhibits impressive financial health with strong revenue growth, efficient cost management, and improved profitability. The balance sheet reflects a stable financial position with manageable leverage, and cash flow metrics indicate robust cash generation.
Income Statement
88
Very Positive
AlzChem Group AG has demonstrated strong revenue growth, with a significant increase from 2023 to 2024. The gross profit margin is healthy, indicating efficient cost management. The net profit margin has improved, showcasing enhanced profitability. Both EBIT and EBITDA margins are strong, reflecting effective operational performance.
Balance Sheet
75
Positive
The company's balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. Return on equity has improved, demonstrating efficient use of equity capital. The equity ratio is stable, supporting asset financing through equity.
Cash Flow
82
Very Positive
AlzChem Group AG has shown robust growth in free cash flow, signifying improved operational efficiency. The operating cash flow to net income ratio is strong, indicating effective cash generation from operations. Free cash flow to net income ratio highlights the company's ability to convert earnings into cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue553.74M554.23M540.65M542.22M422.29M379.26M
Gross Profit349.40M163.08M304.07M282.72M268.34M250.58M
EBITDA104.75M103.96M81.75M68.06M61.89M51.39M
Net Income57.92M54.08M34.62M30.05M27.59M19.69M
Balance Sheet
Total Assets552.95M483.83M424.68M422.86M377.67M354.30M
Cash, Cash Equivalents and Short-Term Investments64.28M63.15M13.92M9.62M8.73M17.47M
Total Debt47.72M52.82M62.49M100.23M55.64M69.06M
Total Liabilities333.63M276.36M261.12M276.91M288.10M285.64M
Stockholders Equity217.30M205.54M161.63M144.01M87.63M66.89M
Cash Flow
Free Cash Flow42.06M62.05M52.11M-33.31M14.48M19.88M
Operating Cash Flow112.56M105.15M72.67M-4.24M43.02M48.71M
Investing Cash Flow-59.05M-30.99M-20.55M-28.51M-28.48M-28.83M
Financing Cash Flow-34.74M-24.66M-49.17M33.65M-23.62M-11.73M

AlzChem Group AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price143.60
Price Trends
50DMA
146.23
Negative
100DMA
139.73
Positive
200DMA
109.74
Positive
Market Momentum
MACD
-0.56
Negative
RSI
51.30
Neutral
STOCH
70.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ACT, the sentiment is Positive. The current price of 143.6 is above the 20-day moving average (MA) of 141.00, below the 50-day MA of 146.23, and above the 200-day MA of 109.74, indicating a neutral trend. The MACD of -0.56 indicates Negative momentum. The RSI at 51.30 is Neutral, neither overbought nor oversold. The STOCH value of 70.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:ACT.

AlzChem Group AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€1.46B25.1329.12%1.25%1.03%25.48%
66
Neutral
€7.33B17.3410.04%4.13%-1.30%-28.95%
64
Neutral
€6.85B16.142.46%7.96%-2.62%
53
Neutral
€3.21B13.313.13%3.87%-10.63%-23.15%
48
Neutral
€10.73B-29.06-6.14%-1.98%
46
Neutral
€1.88B-11.42-4.13%0.46%-2.75%83.47%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:ACT
AlzChem Group AG
143.60
97.06
208.55%
DE:BNR
Brenntag AG
50.80
-13.81
-21.37%
DE:1COV
Covestro
58.20
2.26
4.04%
DE:EVK
Evonik
14.69
-5.08
-25.70%
DE:LXS
LANXESS
21.82
-6.45
-22.82%
DE:WCH
Wacker Chemie AG
64.55
-20.68
-24.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 25, 2025