Germany · Delayed Price · Currency is EUR AlzChem Group AG Statistics
Total Valuation
ETR:ACT has a market cap or net worth of EUR 1.90 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.83B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 -0.48% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 40.49% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 28.38 and the forward PE ratio is 26.59. ETR:ACT's PEG ratio is 1.88.
| PE Ratio | 28.38 |
| Forward PE | 26.59 |
| PS Ratio | 3.27 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 69.38 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 66.85.
| EV / Earnings | 27.38 |
| EV / Sales | 3.15 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 19.34 |
| EV / FCF | 66.85 |
Financial Position
The company has a current ratio of 2.26
| Current Ratio | 2.26 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 49.07 |
Financial Efficiency
Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 31.39%.
| Return on Equity (ROE) | 26.85% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 31.39% |
| Return on Capital Employed (ROCE) | 18.37% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 345,893 |
| Profits Per Employee | 39,776 |
| Employee Count | 1,794 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, ETR:ACT has paid 25.34 million in taxes.
| Income Tax | 25.34M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +36.93% in the last 52 weeks. The beta is 0.40, so ETR:ACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +36.93% |
| 50-Day Moving Average | 175.05 |
| 200-Day Moving Average | 156.89 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 27,162 |
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 581.10 million and earned 66.82 million in profits. Earnings per share was 6.61.
| Revenue | 581.10M |
| Gross Profit | 385.85M |
| Operating Income | 94.61M |
| Pretax Income | 92.33M |
| Net Income | 66.82M |
| EBITDA | 118.47M |
| EBIT | 94.61M |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 69.35 million in cash and n/a in debt, with a net cash position of 69.35 million or 6.85 per share.
| Cash & Cash Equivalents | 69.35M |
| Total Debt | n/a |
| Net Cash | 69.35M |
| Net Cash Per Share | 6.85 |
| Equity (Book Value) | 276.06M |
| Book Value Per Share | 27.27 |
| Working Capital | 176.20M |
Cash Flow
In the last 12 months, operating cash flow was 125.16 million and capital expenditures -97.79 million, giving a free cash flow of 27.37 million.
| Operating Cash Flow | 125.16M |
| Capital Expenditures | -97.79M |
| Depreciation & Amortization | 23.86M |
| Net Borrowing | -9.50M |
| Free Cash Flow | 27.37M |
| FCF Per Share | 2.70 |
Margins
Gross margin is 66.40%, with operating and profit margins of 16.28% and 11.50%.
| Gross Margin | 66.40% |
| Operating Margin | 16.28% |
| Pretax Margin | 15.89% |
| Profit Margin | 11.50% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 16.28% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.22% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.52% |
| FCF Yield | 1.44% |
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 |
Analyst Forecast
The average price target for ETR:ACT is 201.20, which is 7.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 201.20 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.68% |
| EPS Growth Forecast (3Y) | 18.11% |
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 | 5 |