Germany · Delayed Price · Currency is EUR AlzChem Group AG Statistics
Total Valuation
ETR:ACT has a market cap or net worth of EUR 1.37 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.29B |
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 10.10 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 10.10M |
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 57.07% |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 20.24. ETR:ACT's PEG ratio is 1.18.
| PE Ratio | 22.16 |
| Forward PE | 20.24 |
| PS Ratio | 2.37 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 12.57.
| EV / Earnings | 20.83 |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 15.33 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 2.87
| Current Ratio | 2.87 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.64 |
Financial Efficiency
Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 24.54%.
| Return on Equity (ROE) | 28.96% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 24.54% |
| 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 | 27.66% |
Stock Price Statistics
The stock price has increased by +125.67% in the last 52 weeks. The beta is 0.60, so ETR:ACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +125.67% |
| 50-Day Moving Average | 147.41 |
| 200-Day Moving Average | 127.31 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 21,181 |
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 6.11.
| 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) | 6.11 |
Balance Sheet
The company has 79.55 million in cash and n/a in debt, giving a net cash position of 79.55 million or 7.87 per share.
| Cash & Cash Equivalents | 79.55M |
| Total Debt | n/a |
| Net Cash | 79.55M |
| Net Cash Per Share | 7.87 |
| Equity (Book Value) | 235.73M |
| Book Value Per Share | 23.33 |
| Working Capital | 201.93M |
Cash Flow
In the last 12 months, operating cash flow was 145.56 million and capital expenditures -43.10 million, giving a free cash flow of 102.46 million.
| Operating Cash Flow | 145.56M |
| Capital Expenditures | -43.10M |
| Free Cash Flow | 102.46M |
| FCF Per Share | 10.14 |
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 | 17.78% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.75% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.52% |
| FCF Yield | 7.49% |
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 |