AlzChem Group AG (ACT) Financial Statements

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AlzChem Group AG Financial Overview

AlzChem Group AG's market cap is currently CHF1.61B. The company's EPS TTM is CHF6.61; its P/E ratio is 26.29; AlzChem Group AG is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is CHF1.54. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 562.12M	€ 554.23M	€ 540.65M	€ 542.22M	€ 422.29M
Gross Profit	€ 177.59M	€ 163.08M	€ 304.07M	€ 282.72M	€ 268.34M
Operating Income	€ 82.79M	€ 72.33M	€ 52.24M	€ 39.09M	€ 38.22M
EBITDA	€ 109.44M	€ 103.96M	€ 81.75M	€ 68.06M	€ 61.89M
Net Income	€ 63.46M	€ 54.08M	€ 34.62M	€ 30.05M	€ 27.59M
Balance Sheet
Cash & Short-Term Investments	€ 78.20M	€ 63.15M	€ 13.92M	€ 9.62M	€ 8.73M
Total Assets	€ 617.68M	€ 483.83M	€ 424.68M	€ 422.86M	€ 377.67M
Total Debt	€ 44.23M	€ 52.82M	€ 62.49M	€ 100.23M	€ 55.64M
Net Debt	€ -27.49M	€ -8.72M	€ 50.60M	€ 90.99M	€ 47.36M
Total Liabilities	€ 359.45M	€ 276.36M	€ 261.12M	€ 276.91M	€ 288.10M
Stockholders' Equity	€ 256.30M	€ 205.54M	€ 161.63M	€ 144.01M	€ 87.63M
Cash Flow
Free Cash Flow	€ 39.22M	€ 62.05M	€ 52.11M	€ -33.31M	€ 14.48M
Operating Cash Flow	€ 137.01M	€ 105.15M	€ 72.67M	€ -4.24M	€ 43.02M
Investing Cash Flow	€ -96.90M	€ -30.99M	€ -20.55M	€ -28.51M	€ -28.48M
Financing Cash Flow	€ -29.36M	€ -24.66M	€ -49.17M	€ 33.65M	€ -23.62M

Currency in EUR

AlzChem Group AG Earnings and Revenue History

Income Statement >

AlzChem Group AG Debt to Assets

Balance Sheet >

AlzChem Group AG Cash Flow

Cash Flow >

AlzChem Group AG Forecast EPS vs Actual EPS

Earnings >