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AlzChem Group AG (ACT0) Stock Statistics & Valuation Metrics
Total Valuation
AlzChem Group AG has a market cap or net worth of EUR 1.40B. The enterprise value is EUR 1.58B.
- Market Cap
- EUR 1.40B
- Enterprise Value
- EUR 1.58B
Share Statistics
AlzChem Group AG has 10,176,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,176,335
- Owned by Insiders
- ―
- Owned by Institutions
- 5.29%
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 Employee
- 318.48K
- Profits Per Employee
- 35.95K
- Employee Count
- 1,765
- Asset Turnover
- 0.91
- Inventory Turnover
- 3.31
Valuation Ratios
The current PE Ratio of AlzChem Group AG is 23.85. AlzChem Group AG’s PEG ratio is 1.39.
- PE Ratio
- 23.85
- PS Ratio
- 2.80
- PB Ratio
- 5.99
- Price to FCF
- 86.56
- Price to Operating Cash Flow
- 13.89
- PEG Ratio
- 1.39
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.
- Revenue
- 562.12M
- Gross Profit
- 177.59M
- Operating Income
- 82.79M
- Pretax Income
- 87.94M
- Net Income
- 63.46M
- EBITDA
- 109.44M
- Earnings Per Share (EPS)
- 6.28
Cash Flow
In the last 12 months, operating cash flow was 116.48M and capital expenditures -97.79M, giving a free cash flow of 18.69M billion.
- Operating Cash Flow
- 116.48M
- Free Cash Flow
- 18.69M
- Free Cash Flow per Share
- 1.85
Dividends & Yields
AlzChem Group AG pays an annual dividend of EUR 2.10, resulting in a dividend yield of 1.50%
- Dividend Per Share
- EUR 2.10
- Dividend Yield
- 1.50%
- Payout Ratio
- 31.77%
- Free Cash Flow Yield
- 1.16%
- Earnings Yield
- 4.19%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -9.72%
- 50-Day Moving Average
- 161.70
- 200-Day Moving Average
- 165.52
- Relative Strength Index (RSI)
- 29.91
- Average Volume (3m)
- 18.47K
Important Dates
AlzChem Group AG upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- May 06, 2026
Financial Position
AlzChem Group AG as a current ratio of 2.49, with Debt / Equity ratio of 17.26%
- Current Ratio
- 2.49
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.25
- Interest Coverage Ratio
- 47.72
Taxes
In the past 12 months, AlzChem Group AG has paid 24.31M in taxes.
- Income Tax
- 24.31M
- Effective Tax Rate
- 0.28
Enterprise Valuation
AlzChem Group AG EV to EBITDA ratio is 14.10, with an EV/FCF ratio of 87.87.
- EV to Sales
- 2.84
- EV to EBITDA
- 14.10
- EV to Free Cash Flow
- 87.87
- EV to Operating Cash Flow
- 14.10
Balance Sheet
AlzChem Group AG has EUR 65.69M in cash and marketable securities with EUR 90.22M in debt, giving a net cash position of -EUR 24.53M billion.
- Cash & Marketable Securities
- EUR 65.69M
- Total Debt
- EUR 90.22M
- Net Cash
- -EUR 24.53M
- Net Cash Per Share
- -EUR 2.41
- Tangible Book Value Per Share
- EUR 26.49
Margins
Gross margin is 14.22%, with operating margin of 15.21%, and net profit margin of 11.72%.
- Gross Margin
- 14.22%
- Operating Margin
- 15.21%
- Pretax Margin
- 16.18%
- Net Profit Margin
- 11.72%
- EBITDA Margin
- 20.14%
- EBIT Margin
- 15.33%
Analyst Forecast
The average price target for AlzChem Group AG is EUR 213.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 213.67
- Price Target Upside
- 51.32% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 69
