AlzChem Group AG Statistics

Total Valuation

ETR:ACT has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.03 billion.

Market Cap	1.04B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is 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 increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	10.15M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	48.26%
Float	5.78M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 17.70. ETR:ACT's PEG ratio is 0.99.

PE Ratio	19.27
Forward PE	17.70
PS Ratio	1.84
PB Ratio	5.01
P/TBV Ratio	5.15
P/FCF Ratio	16.75
P/OCF Ratio	9.89
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 16.64.

EV / Earnings	19.10
EV / Sales	1.83
EV / EBITDA	10.29
EV / EBIT	13.78
EV / FCF	16.64

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.25.

Current Ratio	2.48
Quick Ratio	1.43
Debt / Equity	0.25
Debt / EBITDA	0.53
Debt / FCF	0.85
Interest Coverage	28.16

Financial Efficiency

Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 19.26%.

Return on Equity (ROE)	29.24%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	19.26%
Return on Capital Employed (ROCE)	19.81%
Revenue Per Employee	342,100
Profits Per Employee	32,832
Employee Count	1,752
Asset Turnover	1.24
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.27% in the last 52 weeks. The beta is 0.81, so ETR:ACT's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+119.27%
50-Day Moving Average	88.94
200-Day Moving Average	63.13
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	49,330

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 563.44 million and earned 54.08 million in profits. Earnings per share was 5.31.

Revenue	563.44M
Gross Profit	348.47M
Operating Income	74.95M
Pretax Income	75.34M
Net Income	54.08M
EBITDA	98.44M
EBIT	74.95M
Earnings Per Share (EPS)	5.31

Full Income Statement

Balance Sheet

The company has 61.54 million in cash and 52.82 million in debt, giving a net cash position of 8.72 million or 0.86 per share.

Cash & Cash Equivalents	61.54M
Total Debt	52.82M
Net Cash	8.72M
Net Cash Per Share	0.86
Equity (Book Value)	207.47M
Book Value Per Share	20.25
Working Capital	156.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.15 million and capital expenditures -43.10 million, giving a free cash flow of 62.05 million.

Operating Cash Flow	105.15M
Capital Expenditures	-43.10M
Free Cash Flow	62.05M
FCF Per Share	6.11

Full Cash Flow Statement

Margins

Gross margin is 61.85%, with operating and profit margins of 13.30% and 9.60%.

Gross Margin	61.85%
Operating Margin	13.30%
Pretax Margin	13.37%
Profit Margin	9.60%
EBITDA Margin	17.47%
EBIT Margin	13.30%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.80
Dividend Yield	1.73%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	22.58%
Buyback Yield	-0.05%
Shareholder Yield	1.68%
Earnings Yield	5.20%
FCF Yield	5.97%

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

ETR:ACT has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a