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AlzChem Group AG (GB:0ACT)
LSE:0ACT
UK Market

AlzChem Group AG (0ACT) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Apr 30, 2026
TBA (Not Confirmed)
Period Ending
2026 (Q1)
Consensus EPS Forecast
Last Year’s EPS
1.44
Same Quarter Last Year
Based on 4 Analysts Ratings

Earnings Call Summary

Q4 2025
Earnings Call Date:Feb 27, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call conveys a positive operational and financial story: the company delivered a record year with strong margin expansion, robust specialty segment performance, improved net profit and a healthy cash position while advancing major growth projects (creatine, nitroguanidine, U.S. site). Near‑term challenges include a weak Basics & Intermediates segment, a planned six‑month furnace shutdown (≈EUR 15m headwind in 2026), FX and energy cost pressure, and sizeable ongoing CapEx that raises timing and funding risks. On balance, the achievements and growth investments materially outweigh the near‑term negatives, positioning the company for meaningful medium‑term upside if projects execute as planned.
Company Guidance
Management guided FY2026 sales of roughly EUR 600 million (≈+7% vs FY2025 sales of EUR 562m) and EBITDA of about EUR 126 million (≈+8%), implying further expansion of the EBITDA margin beyond the FY2025 level of 20.7%; guidance is for organic growth driven by Specialty Chemicals (FY2025 Specialty sales ≈EUR 380m) with Human Nutrition/creatine and Defense volumes (nitroguanidine commissioning mid‑2026 with ramp in Q3/Q4) as key drivers while Basics & Intermediates are expected to remain around FY2025 sales of ≈EUR 155m. The outlook incorporates a planned six‑month carbide furnace shutdown in H1‑2026 (repair ≈EUR 9–10m plus ≈EUR 5m standstill cost, ≈EUR 15m total included). Cash and investment context: FY2025 closed with net cash ≈EUR 31m and an equity ratio of 41.8%; FY2025 operating cash flow benefitted from ~EUR 60m customer grants and ~EUR 20m higher working capital, investing cash flow rose materially for ongoing CapEx, free cash flow for 2026 is expected to be around zero despite higher CapEx, and management has released ~EUR 120m for a creatine expansion (phased commissioning from H2‑2027 with initial annual sales potential in the low three‑digit million range); the nitroguanidine project is sized at roughly EUR 140–150m with ≈EUR 90m of contract liabilities/customer prepayments on the balance sheet.
Record Annual Results and Sales
Consolidated sales of EUR 562 million (≈ +EUR 8 million YoY). Company states 2025 was the most successful financial year and largely achieved the guidance corridor (~EUR 580m midpoint).
Strong EBITDA Growth and Margin Expansion
Group EBITDA ~EUR 116.5 million, up ≈11% YoY (≈ +EUR 11m). EBITDA margin improved to 20.7% (exceeding the >20% long-term target and prior year ~19%).
Higher Net Profit and Increased Dividend
Group net result after tax of EUR 64 million, up ≈18% YoY. Earnings per share rose similarly and management proposed a dividend increase of +17% to EUR 2.10.
Specialty Chemicals Outperformance
Specialty Chemicals sales ≈ EUR 380 million, up 8.8% YoY (Q4 +9.2%). Segment EBITDA rose to ~EUR 107 million (+13.6% YoY from ≈EUR 94m). Growth driven by Human Nutrition (creatine), Custom Manufacturing and Defense.
Healthy Cash Position and Positive Free Cash Flow
Positive net cash position of EUR 31 million at year-end. Despite elevated CapEx, free cash flow remained positive; operating cash flow benefited from ~EUR 60 million customer grants and other timing effects.
Major Growth Investments on Track
Approved creatine expansion program (≈EUR 120 million) with phased commissioning from H2 2027 and expected additional annual sales potential in the initial 3‑digit million range. Nitroguanidine expansion progressing (installation ongoing; target commissioning mid‑2026). U.S. site selection nearly complete and initial cost submissions to DoD accepted.
Market Momentum & Strategic Positioning
Creapure/Creavitalis brand awareness rising; incremental capacity put on line in Q3/Q4 2025 provides ~20–25% more creatine quantities for 2026. Free float increased to ~74%, supporting market profile (toward MDAX range).

AlzChem Group AG (GB:0ACT) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

GB:0ACT Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Apr 30, 2026
2026 (Q1)
- / -
1.44
Feb 27, 2026
2025 (Q4)
1.66 / 1.66
1.4911.41% (+0.17)
Oct 30, 2025
2025 (Q3)
1.59 / 1.61
1.2231.97% (+0.39)
Jul 30, 2025
2025 (Q2)
1.57 / 1.57
1.4111.35% (+0.16)
Apr 30, 2025
2025 (Q1)
- / 1.44
1.220.00% (+0.24)
Feb 28, 2025
2024 (Q4)
1.17 / 1.49
1.08537.33% (+0.41)
Nov 07, 2024
2024 (Q3)
1.22 / -
0.85
Aug 01, 2024
2024 (Q2)
- / 1.41
0.7198.59% (+0.70)
Apr 30, 2024
2024 (Q1)
- / 1.20
0.7657.89% (+0.44)
Mar 01, 2024
2023 (Q4)
1.12 / 1.08
0.6664.39% (+0.42)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

GB:0ACT Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Feb 27, 2026
€157.50€149.79-4.90%
Oct 30, 2025
€147.00€160.77+9.37%
Jul 30, 2025
€144.00€133.67-7.18%
Apr 30, 2025
€103.25€107.53+4.15%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does AlzChem Group AG (GB:0ACT) report earnings?
AlzChem Group AG (GB:0ACT) is schdueled to report earning on Apr 30, 2026, TBA (Not Confirmed).
    What is AlzChem Group AG (GB:0ACT) earnings time?
    AlzChem Group AG (GB:0ACT) earnings time is at Apr 30, 2026, TBA (Not Confirmed).
      Where can I see when companies are reporting earnings?
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        What companies are reporting earnings today?
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          What is the P/E ratio of AlzChem Group AG stock?
          The P/E ratio of AlzChem Group AG is N/A.
            What is GB:0ACT EPS forecast?
            Currently, no data Available