Get started
ALZCHEM GROUP AGAA

ALZCHEM GROUP AG

121.0EURD
−4.2−3.35%
At close at 15:35 GMT
EUR
No trades
See on Supercharts
Overview
Financials
News Discussions Technicals Forecast Seasonals

ACT fundamentals

Key facts

Market capitalization‪1.27 B‬EUR
Dividend yield (indicated)1.50%
Price to earnings Ratio (TTM)23.56
Basic EPS (TTM)5.31EUR
Founded1999
Employees (FY)‪1.75 K‬
CEOAndreas Niedermaier
Websitealzchem.com
About

Alzchem Group AG engages in the provision of development, production, and marketing of chemical products. It operates through the following segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. The Specialty Chemicals segment focuses on the production and distribution of growth products that contain specialty chemicals such as CreAMINO, Creapure, BioSelect, Silzot, DYHARD, and Dormex. The Basics & Intermediates segment covers the production of basic and intermediate products. The Other & Holding segment comprises of services to the chemical parks in Trostberg and Hart. The company was founded on October 10, 1984 is headquartered in Trostberg, Germany.

Ownership
‪‪10.15 M‬‬
Closely held shares
‪‪5.16 M‬‬ (50.8%)
Free Float shares
‪‪4.99 M‬‬ (49.2%)
Closely held shares
‪‪5.16 M‬‬ (50.8%)
Free Float shares
‪‪4.99 M‬‬ (49.2%)
Capital structure
Market cap
‪‪1.27 B‬‬
Debt
‪‪52.82 M‬‬
Minority interest
‪‪1.93 M‬‬
Cash & equivalents
‪‪67.45 M‬‬
Enterprise value
‪‪1.26 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.27 B‬‬
Price to earning ratio (P/E)
23.56x
Price to sales ratio (P/S)
2.30x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
23.56x
Price to sales ratio (P/S)
2.30x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪6.0%‬
‪7.5%‬
‪9.0%‬
‪10.5%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Specialty Chemicals
Basics and Intermediates
Other and Holding
By country
Period: 2024
European Union
Germany
North American Free Trade Agreement
Rest of the World
Asia
Rest of Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Actual
Earnings
Next:Jul 30, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
33.87%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.96%
Last payment
1.80
Last ex-date
May 9, 2025
Last pay date
May 13, 2025
Dividend history
‪3.0%‬
‪3.9%‬
‪4.8%‬
‪5.7%‬
‪6.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Assets
Liabilities