AlzChem Group AG (ACT) AI Stock Analysis

• Market Cap: €1.23B
• Dividend Yield: 0.99%
• Average Volume (3M): 45.09K
• Price to Earnings (P/E): 22.8
• Beta (1Y): 0.45
• Revenue Growth: 2.51%
• EPS Growth: 56.13%
• Country: DE
• Employees: 1,541
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): 1.44
• Shares Outstanding: 10,176,335
• 10 Day Avg. Volume: 40,251
• 30 Day Avg. Volume: 45,088
• PEG Ratio: -3.00
• Price to Book (P/B): 6.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €118.75
• Price Target Upside: -2.66% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

AlzChem Group AG's strong financial performance is the primary driver of its score, showcasing robust revenue growth, efficient cost management, and improved profitability. The company's technical indicators support a bullish trend, though caution is warranted due to overbought signals. Valuation metrics suggest the stock may be overvalued, which slightly tempers the overall positive outlook.

AlzChem Group AG Business Overview & Revenue Model

Company Description

AlzChem Group AG is a Germany-based chemical company primarily engaged in the specialty chemicals sector. It specializes in the production and distribution of chemical products for various industries, including agriculture, pharmaceuticals, metallurgy, and electronics. The company's core product offerings include nitrile compounds, creatine, silicon nitride, and other specialty chemicals used in a wide range of applications.

How the Company Makes Money

AlzChem Group AG generates its revenue through the production and sale of specialty chemicals. The company has diverse revenue streams, primarily derived from its key sectors: agriculture, where it supplies fertilizers and crop protection products; pharmaceuticals, providing high-purity chemicals for medical applications; metallurgy, offering additives and agents for metal processing; and electronics, supplying materials for advanced technological manufacturing. The company benefits from long-term contracts and partnerships with major industrial clients, which contribute to stable revenue flows. Additionally, its focus on innovation and development of high-value specialty products allows it to maintain competitive pricing, thereby enhancing profitability.

AlzChem Group AG Financial Statement Overview

Summary

Overall, AlzChem Group AG exhibits impressive financial health, characterized by strong revenue growth, efficient cost management, and improved profitability. The balance sheet reflects a stable financial position with manageable leverage. Cash flow metrics indicate robust cash generation, supporting sustainable growth.

Income Statement

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
554.23M	540.65M	542.22M	422.29M	379.26M
	Gross Profit
339.26M	136.55M	282.72M	268.34M	250.58M
	EBIT
173.35M	52.24M	39.09M	38.22M	31.01M
	EBITDA
107.49M	81.75M	68.06M	61.89M	51.39M
	Net Income Common Stockholders
54.08M	34.62M	30.05M	27.59M	19.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
63.15M	13.92M	9.62M	8.73M	17.47M
	Total Assets
483.83M	424.68M	422.86M	377.67M	354.30M
	Total Debt
52.82M	62.49M	100.23M	55.64M	69.06M
	Net Debt
-8.72M	50.60M	90.99M	47.36M	51.94M
	Total Liabilities
276.36M	261.12M	276.91M	288.10M	285.64M
	Stockholders Equity
205.54M	161.63M	144.01M	87.63M	66.89M
Cash Flow		Free Cash Flow
62.05M	52.11M	-33.31M	14.48M	19.88M
	Operating Cash Flow
105.15M	72.67M	-4.24M	43.02M	48.71M
	Investing Cash Flow
-30.99M	-20.55M	-28.51M	-28.48M	-28.83M
	Financing Cash Flow
-24.66M	-49.17M	33.65M	-23.62M	-11.73M

AlzChem Group AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 122.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 122 is above the 20-day moving average (MA) of 112.19, above the 50-day MA of 100.17, and above the 200-day MA of 66.75, indicating a bullish trend. The MACD of 7.44 indicates Negative momentum. The RSI at 63.38 is Neutral, neither overbought nor oversold. The STOCH value of 54.68 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2488	78 Outperform	HK$5.25B	13.67	29.08%	6.12%	15.56%	104.76%
ACT	75 Outperform	€1.23B	22.77	29.46%	0.99%	2.51%	56.13%
FPE3	67 Neutral	€5.19B	19.53	15.87%	2.47%	2.58%	8.02%
BAS	62 Neutral	€38.74B	53.62	2.02%	7.63%	-2.04%	2258.97%
EVK	55 Neutral	€9.19B	41.39	2.47%	5.93%	-0.72%	―
SGL	51 Neutral	€479.27M	6.85	-16.90%	―	-8.34%	-357.87%
Sector *	50 Neutral	$1.98B	-1.12	-21.33%	3.61%	1.68%	-30.56%