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AlzChem Group AG (ACT0) Stock Price & Analysis

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ACT0 Stock Chart & Stats

€154.40€13.20(9.35%)
At close: 5:30 PM GMT+1
€140€150€160Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
EUR 142.80 - EUR 154.60
52-Week Range
EUR 123.20 - EUR 210.60
Previous Close
EUR 141.20
Volume
N/A
Average Volume (3M)
17.97K
Market Cap
EUR 1.44B
Enterprise Value
EUR 1.58B
Total Cash (Recent Filing)
EUR 65.69M
Total Debt (Recent Filing)
EUR 90.22M
Price to Earnings (P/E)
23.9
Beta
0.51
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
1.37%

Bulls Say, Bears Say

Bulls Say

Specialty Chemicals Growth

The Specialty Chemicals segment is becoming a larger and more profitable earnings engine, supported by volume growth, favorable mix, high utilization, and differentiated applications. Its rising sales contribution and near-30% margin can improve group earnings quality over the next several quarters.

Capacity Expansion

Progress on German and U.S. capacity projects provides a multi-year avenue for organic growth beyond current operations. Commissioning in Germany and the planned U.S. ramp could expand strategic capacity, support specialty product availability, and create additional revenue potential.

Capital Base And Financing

The strengthened equity position and secured growth financing give AlzChem resources to complete capacity investments and manage maturities. A roughly 40% equity ratio also provides a meaningful capital cushion, supporting execution while reducing dependence on internally generated cash alone.

Bears Say

Agriculture Demand Weakness

Agriculture and fertilizer exposure remains vulnerable to weak customer economics and persistent import competition. Delayed fertilization can suppress volumes, while cost disadvantages may limit pricing power and keep this part of the portfolio from contributing fully to group growth.

Volatile Cash Conversion

The wide gap between operating cash flow and free cash flow indicates that investment and working-capital needs can absorb much of the cash generated by earnings. This makes funding expansion and shareholder returns more dependent on consistent operating performance and financing access.

Margin And Input-cost Volatility

Lower and more volatile gross margins make reported profitability less predictable even while EBITDA remains healthy. Mix changes and input-cost movements can pressure earnings if pricing mechanisms do not fully offset them, increasing sensitivity to operating conditions over coming quarters.

ACT0 FAQ

What was AlzChem Group AG’s price range in the past 12 months?
AlzChem Group AG lowest stock price was €123.20 and its highest was €210.60 in the past 12 months.
What is AlzChem Group AG’s market cap?
AlzChem Group AG’s market cap is €1.44B.
When is AlzChem Group AG’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were AlzChem Group AG’s earnings last quarter?
AlzChem Group AG released its earnings results on Oct 29, 2026. The company reported €1.34 earnings per share for the quarter, missing the consensus estimate of €1.43 by -€0.09.
Is AlzChem Group AG overvalued?
According to Wall Street analysts AlzChem Group AG’s price is currently Undervalued.
Does AlzChem Group AG pay dividends?
AlzChem Group AG pays a Annually dividend of €2.1 which represents an annual dividend yield of 1.37%. See more information on AlzChem Group AG dividends here
What is AlzChem Group AG’s EPS estimate?
AlzChem Group AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AlzChem Group AG have?
AlzChem Group AG has 10,176,335 shares outstanding.
What happened to AlzChem Group AG’s price movement after its last earnings report?
AlzChem Group AG reported an EPS of €1.34 in its last earnings report, missing expectations of €1.43. Following the earnings report the stock price went down -0.859%.
Which hedge fund is a major shareholder of AlzChem Group AG?
Currently, no hedge funds are holding shares in DE:ACT0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology