Germany · Delayed Price · Currency is EUR AlzChem Group AG Statistics
Total Valuation
ETR:ACT has a market cap or net worth of EUR 1.47 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 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 -0.39% in one year.
| Current Share Class | 10.15M |
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 57.35% |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 21.65. ETR:ACT's PEG ratio is 1.26.
| PE Ratio | 23.72 |
| Forward PE | 21.65 |
| PS Ratio | 2.55 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 23.97 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 23.46.
| EV / Earnings | 23.26 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 17.11 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.87 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.75 |
| Interest Coverage | 31.58 |
Financial Efficiency
Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 22.16%.
| Return on Equity (ROE) | 28.96% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 22.16% |
| Return on Capital Employed (ROCE) | 17.47% |
| Revenue Per Employee | 349,813 |
| Profits Per Employee | 37,547 |
| Employee Count | 1,752 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, ETR:ACT has paid 23.72 million in taxes.
| Income Tax | 23.72M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +183.40% in the last 52 weeks. The beta is 0.64, so ETR:ACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +183.40% |
| 50-Day Moving Average | 148.36 |
| 200-Day Moving Average | 123.35 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 18,549 |
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 576.14 million and earned 61.84 million in profits. Earnings per share was 6.10.
| Revenue | 576.14M |
| Gross Profit | 371.30M |
| Operating Income | 84.07M |
| Pretax Income | 85.73M |
| Net Income | 61.84M |
| EBITDA | 107.81M |
| EBIT | 84.07M |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 79.55 million in cash and 46.07 million in debt, giving a net cash position of 33.49 million or 3.30 per share.
| Cash & Cash Equivalents | 79.55M |
| Total Debt | 46.07M |
| Net Cash | 33.49M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 235.73M |
| Book Value Per Share | 23.09 |
| Working Capital | 201.93M |
Cash Flow
In the last 12 months, operating cash flow was 145.56 million and capital expenditures -84.24 million, giving a free cash flow of 61.32 million.
| Operating Cash Flow | 145.56M |
| Capital Expenditures | -84.24M |
| Free Cash Flow | 61.32M |
| FCF Per Share | 6.04 |
Margins
Gross margin is 64.45%, with operating and profit margins of 14.59% and 10.73%.
| Gross Margin | 64.45% |
| Operating Margin | 14.59% |
| Pretax Margin | 14.88% |
| Profit Margin | 10.73% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 14.59% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.41% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.21% |
| FCF Yield | 4.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |