AlzChem Group AG (ETR:ACT)
Germany · Delayed Price · Currency is EUR 171.80
-2.30 (-1.32%)
Jul 28, 2026, 1:40 PM CET
AlzChem Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 600.25 | 601.5 | 566.22 | 550.7 | 588.59 | 443.68 |
Revenue Growth | 3.40% | 6.23% | 2.82% | -6.44% | 32.66% | 14.52% |
Gross Profit Gross Profit Growth | 413.05 | 403.21 | 370.55 | 325.56 | 299.72 | 273.01 |
Operating Income Operating Income Growth | 94.61 | 89.83 | 78.95 | 55.47 | 35.9 | 37.57 |
Net Income Net Income Growth | 66.82 | 63.46 | 54.08 | 34.62 | 30.05 | 27.59 |
Earnings Per Share EPS Growth | 6.61 | 6.28 | 5.31 | 3.40 | 2.96 | 2.72 |
EPS Growth | 18.88% | 18.27% | 56.18% | 14.87% | 8.82% | 40.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Specialty Chemicals Specialty Chemicals Growth | 389.56 | 378.78 | 348.09 | 319.8 | 288.36 | 220.5 |
Basics & Intermediates Basics & Intermediates Growth | 149.12 | 155.09 | 174 | 192.18 | 227.54 | 176.27 |
Other & Holding Other & Holding Growth | 27.41 | 28.25 | 32.14 | 28.66 | 26.32 | 25.52 |
Consolidation Consolidation Growth | - | 0 | -0 | - | - | - |
Total Total Growth | 566.09 | 562.12 | 554.23 | 540.65 | 542.22 | 422.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 69.35 | 71.72 | 61.54 | 11.88 | 14.47 | 8.29 |
Total Debt Total Debt Growth | 42.19 | 44.23 | 54.82 | 62.49 | 100.24 | 55.64 |
Net Cash (Debt) Net Cash Growth | 27.16 | 27.49 | 6.73 | -50.61 | -85.76 | -47.36 |
Net Cash Growth | -34.08% | 308.64% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.69 | 2.72 | 0.66 | -4.98 | -8.46 | -4.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 125.16 | 137.01 | 105.15 | 72.67 | -4.24 | 43.02 |
Capital Expenditures CapEx Growth | -121.25 | -97.79 | -43.1 | -20.56 | -29.07 | -28.54 |
Free Cash Flow Free Cash Flow Growth | 3.92 | 39.22 | 62.05 | 52.11 | -33.31 | 14.48 |
Free Cash Flow Growth | -94.55% | -36.78% | 19.06% | - | - | -27.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.81% | 67.03% | 65.44% | 59.12% | 50.92% | 61.53% |
Operating Margin | 15.76% | 14.93% | 13.94% | 10.07% | 6.10% | 8.47% |
Pretax Margin | 15.38% | 14.62% | 13.31% | 8.75% | 7.01% | 8.23% |
Profit Margin | 11.16% | 10.58% | 9.58% | 6.32% | 5.13% | 6.26% |
FCF Margin | 0.65% | 6.52% | 10.96% | 9.46% | -5.66% | 3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.100 | 1.800 | 1.200 | 1.050 | 1.000 |
Dividend Per Share Growth | 16.67% | 16.67% | 50.00% | 14.29% | 5.00% | 29.87% |
Dividend Yield | 1.19% | 1.17% | 2.14% | 4.11% | 6.02% | 3.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.34 | 24.68 | 10.73 | 7.65 | 5.71 | 8.60 |
Forward PE | 24.88 | 24.77 | 10.63 | 7.14 | 10.07 | 8.74 |
P/FCF Ratio | 64.39 | 40.01 | 9.33 | 5.08 | - | 16.38 |
PS Ratio | 3.03 | 2.61 | 1.02 | 0.48 | 0.29 | 0.53 |