Germany · Delayed Price · Currency is EUR AlzChem Group AG Statistics
Total Valuation
ETR:ACT has a market cap or net worth of EUR 1.82 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.79B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
ETR:ACT has 10.12 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 38.14% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 28.55 and the forward PE ratio is 27.59. ETR:ACT's PEG ratio is 2.03.
| PE Ratio | 28.55 |
| Forward PE | 27.59 |
| PS Ratio | 3.16 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 46.28 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 45.63.
| EV / Earnings | 28.20 |
| EV / Sales | 3.11 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 19.92 |
| EV / FCF | 45.63 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.49 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.13 |
| Interest Coverage | 47.86 |
Financial Efficiency
Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 30.15%.
| Return on Equity (ROE) | 27.33% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 30.15% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 342,292 |
| Profits Per Employee | 37,773 |
| Employee Count | 1,794 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, ETR:ACT has paid 24.31 million in taxes.
| Income Tax | 24.31M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +67.57% in the last 52 weeks. The beta is 0.41, so ETR:ACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +67.57% |
| 50-Day Moving Average | 163.08 |
| 200-Day Moving Average | 151.76 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 24,903 |
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 575.05 million and earned 63.46 million in profits. Earnings per share was 6.28.
| Revenue | 575.05M |
| Gross Profit | 376.01M |
| Operating Income | 89.84M |
| Pretax Income | 87.94M |
| Net Income | 63.46M |
| EBITDA | 113.55M |
| EBIT | 89.84M |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 71.72 million in cash and 44.23 million in debt, with a net cash position of 27.49 million or 2.72 per share.
| Cash & Cash Equivalents | 71.72M |
| Total Debt | 44.23M |
| Net Cash | 27.49M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 258.23M |
| Book Value Per Share | 25.32 |
| Working Capital | 177.76M |
Cash Flow
In the last 12 months, operating cash flow was 137.01 million and capital expenditures -97.79 million, giving a free cash flow of 39.22 million.
| Operating Cash Flow | 137.01M |
| Capital Expenditures | -97.79M |
| Depreciation & Amortization | 23.71M |
| Net Borrowing | -9.50M |
| Free Cash Flow | 39.22M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 65.39%, with operating and profit margins of 15.62% and 11.04%.
| Gross Margin | 65.39% |
| Operating Margin | 15.62% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.04% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 15.62% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.66% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.16% |
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
ETR:ACT has an Altman Z-Score of 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |