Total Valuation
AlzChem Group AG has a market cap or net worth of CHF1.60B. The enterprise value is CHF1.83B.
Market CapCHF1.60B
Enterprise ValueCHF1.83B
Share Statistics
AlzChem Group AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 25.9. AlzChem Group AG’s PEG ratio is 1.35.
PE Ratio25.9
PS Ratio2.79
PB Ratio6.11
Price to Fair Value6.11
Price to FCF39.94
Price to Operating Cash Flow13.83
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 125.16M and capital expenditures -125.18M, giving a free cash flow of -20.00K billion.
Operating Cash Flow125.16M
Free Cash Flow-20.00K
Free Cash Flow per Share-10.00T>
Dividends & Yields
AlzChem Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
AlzChem Group AG upcoming earnings date is Jul 30, 2026, TBA (Not Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
AlzChem Group AG as a current ratio of 2.49, with Debt / Equity ratio of 0.00%
Current Ratio2.49
Quick Ratio1.52
Debt to Market Cap0.03
Net Debt to EBITDA-0.25
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 14.06, with an EV/FCF ratio of 39.24.
EV to Sales2.74
EV to EBITDA14.06
EV to Free Cash Flow39.24
EV to Operating Cash Flow11.23
Balance Sheet
AlzChem Group AG has CHF69.35M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF69.35M billion.
Cash & Marketable SecuritiesCHF69.35M
Total DebtCHF0.00
Net CashCHF69.35M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF25.20
Margins
Gross margin is 23.77%, with operating margin of 14.73%, and net profit margin of 11.29%.
Gross Margin23.77%
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 CHF186.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF186.04
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―