Germany
· Delayed Price · Currency is EUR AlzChem Group AG Statistics
Total Valuation
FRA: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
| Current Share Class | 10.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 19.76.
| PE Ratio | 21.46 |
| Forward PE | 19.76 |
| 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 | n/a |
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 +175.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +175.12% |
| 50-Day Moving Average | 100.43 |
| 200-Day Moving Average | 67.19 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 42,613 |
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, FRA: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 |
Balance Sheet
The company has 91.37 million in cash and n/a in debt, giving a net cash position of 91.37 million.
| Cash & Cash Equivalents | 91.37M |
| Total Debt | n/a |
| Net Cash | 91.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 222.90M |
| Book Value Per Share | 21.90 |
| Working Capital | 201.82M |
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 | n/a |
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 1.42%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.62% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.66% |
| FCF Yield | 6.44% |
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 |