AlzChem Group AG Statistics

Total Valuation

ETR:ACT has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.12 billion.

Market Cap	1.21B
Enterprise Value	1.12B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

ETR:ACT has 10.15 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	10.15M
Shares Outstanding	10.15M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	50.09%
Float	5.78M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 19.83. ETR:ACT's PEG ratio is 1.14.

PE Ratio	21.51
Forward PE	19.83
PS Ratio	2.17
PB Ratio	5.44
P/TBV Ratio	5.53
P/FCF Ratio	15.52
P/OCF Ratio	10.00
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 14.35.

EV / Earnings	19.84
EV / Sales	2.00
EV / EBITDA	10.90
EV / EBIT	14.48
EV / FCF	14.35

Financial Position

The company has a current ratio of 2.71

Current Ratio	2.71
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.13

Financial Efficiency

Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 24.07%.

Return on Equity (ROE)	28.19%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	24.07%
Return on Capital Employed (ROCE)	17.64%
Revenue Per Employee	339,866
Profits Per Employee	34,289
Employee Count	1,752
Asset Turnover	1.11
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.11% in the last 52 weeks. The beta is 0.82, so ETR:ACT's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+181.11%
50-Day Moving Average	100.59
200-Day Moving Average	67.22
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	42,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:ACT had revenue of EUR 559.76 million and earned 56.47 million in profits. Earnings per share was 5.55.

Revenue	559.76M
Gross Profit	351.75M
Operating Income	77.39M
Pretax Income	78.37M
Net Income	56.47M
EBITDA	100.89M
EBIT	77.39M
Earnings Per Share (EPS)	5.55

Full Income Statement

Balance Sheet

The company has 91.37 million in cash and n/a in debt, giving a net cash position of 91.37 million or 9.00 per share.

Cash & Cash Equivalents	91.37M
Total Debt	n/a
Net Cash	91.37M
Net Cash Per Share	9.00
Equity (Book Value)	222.90M
Book Value Per Share	21.90
Working Capital	201.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.21 million and capital expenditures -43.10 million, giving a free cash flow of 78.11 million.

Operating Cash Flow	121.21M
Capital Expenditures	-43.10M
Free Cash Flow	78.11M
FCF Per Share	7.70

Full Cash Flow Statement

Margins

Gross margin is 62.84%, with operating and profit margins of 13.82% and 10.09%.

Gross Margin	62.84%
Operating Margin	13.82%
Pretax Margin	14.00%
Profit Margin	10.09%
EBITDA Margin	18.02%
EBIT Margin	13.82%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.80
Dividend Yield	1.51%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	21.62%
Buyback Yield	0.02%
Shareholder Yield	1.53%
Earnings Yield	4.66%
FCF Yield	6.44%

Dividend Details

Stock Splits

The last stock split was on July 1, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 1, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a