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AlzChem Group AG (DE:ACT)
:ACT
Total Valuation
AlzChem Group AG has a market cap or net worth of €1.04B. The enterprise value is .
Market Cap€1.04B
Enterprise Value
Share Statistics
AlzChem Group AG has 10.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.18M
Owened by Insiders
Owened by Instutions
Financial Efficiency
AlzChem Group AG’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 32.18%.
Return on Equity (ROE)26.31%
Return on Assets (ROA)11.18%
Return on Invested Capital (ROIC)32.18%
Return on Capital Employed (ROCE)45.81%
Revenue Per Employee€360,015.574
Profits Per Employee€35,090.85
Employee Count1,541
Asset Turnover1.16
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of AlzChem Group AG is 10.72. AlzChem Group AG’s PEG ratio is 0.19.
PE Ratio10.72
PS Ratio1.03
PB Ratio2.82
Price to Fair Value2.82
Price to FCF9.35
Price to Operating Cash Flow5.52
PEG Ratio0.19
Income Statement
In the last 12 months, AlzChem Group AG had revenue of €554.78M and earned €54.08M in profits. Earnings per share was €5.32.
Revenue€554.78M
Gross Profit€336.94M
Operating Income€83.71M
Pretax Income€92.56M
Net Income€54.08M
EBITDA98.11M
Earnings Per Share (EPS)5.32
Cash Flow
In the last 12 months, operating cash flow was €138.60M and capital expenditures -€62.44M, giving a free cash flow of €76.16M billion.
Operating Cash Flow€138.60M
Free Cash Flow€76.16M
Free Cash Flow per Share€7.48
Dividends & Yields
AlzChem Group AG pays an annual dividend of €1.20, resulting in a dividend yield of 1.18%
Dividend Per Share€1.20
Dividend Yield1.18%
Payout Ratio29.27%
Free Cash Flow Yield10.70%
Earnings Yield9.32%
Stock Price Statistics
Beta0.39
52-Week Price Change143.28%
50-Day Moving Average82.46
200-Day Moving Average60.93
Relative Strength Index (RSI)61.69
Average Volume (3m)57.46K
Important Dates
AlzChem Group AG upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 9, 2025
Financial Position
AlzChem Group AG as a current ratio of 2.48, with Debt / Equity ratio of 0.26
Current Ratio2.48
Quick Ratio1.52
Debt to Market Cap0.08
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AlzChem Group AG has paid €21.10M in taxes.
Income Tax€21.10M
Effective Tax Rate28.00%
Enterprise Valuation
AlzChem Group AG EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 9.21.
EV to Sales1.01
EV to EBITDA5.80
EV to Free Cash Flow9.21
EV to Operating Cash Flow5.43
Balance Sheet
AlzChem Group AG has €61.54M in cash and marketable securities with €52.82M in debt, giving a net cash position of -€8.72M billion.
Cash & Marketable Securities€61.54M
Total Debt€52.82M
Net Cash-€8.72M
Net Cash Per Share-€0.86
Tangible Book Value Per Share€20.03
Margins
Gross margin is 61.85%, with operating margin of 30.77%, and net profit margin of 9.60%.
Gross Margin61.85%
Operating Margin30.77%
Pretax Margin13.37%
Net Profit Margin9.60%
EBITDA Margin17.47%
EBIT Margin13.30%
Analyst Forecast
The average price target for AlzChem Group AG is €112.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€112.00
Price Target Upside8.53%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast2.51%
EPS Growth Forecast56.46%