AlzChem Group AG (ETR:ACT0)
Germany · Delayed Price · Currency is EUR 153.40
+9.00 (6.23%)
Nov 4, 2026, 5:44 PM CET
AlzChem Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 598.71 | 575.05 | 563.44 | 545.79 | 549.53 | 429.41 |
Revenue Growth | 6.96% | 2.06% | 3.23% | -0.68% | 27.97% | 11.22% |
Gross Profit Gross Profit Growth | 398.44 | 376.01 | 348.47 | 304.07 | 270.27 | 258.3 |
Operating Income Operating Income Growth | 91.63 | 89.84 | 74.95 | 53.81 | 29.17 | 36.84 |
Net Income Net Income Growth | 64.98 | 63.46 | 54.08 | 34.62 | 30.05 | 27.59 |
Earnings Per Share EPS Growth | 6.43 | 6.28 | 5.31 | 3.40 | 2.96 | 2.72 |
EPS Growth | 5.18% | 18.14% | 56.12% | 14.82% | 9.03% | 40.52% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Specialty Chemicals Specialty Chemicals Growth | 378.78 | 348.09 | 319.8 | 288.36 | 220.5 |
Basics & Intermediates Basics & Intermediates Growth | 155.09 | 174 | 192.18 | 227.54 | 176.27 |
Other & Holding Other & Holding Growth | 28.25 | 32.14 | 28.66 | 26.32 | 25.52 |
Consolidation Consolidation Growth | 0 | -0 | - | - | - |
Total Total Growth | 562.12 | 554.23 | 540.65 | 542.22 | 422.29 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63.85 | 71.72 | 61.54 | 11.88 | 9.24 | 8.29 |
Total Debt Total Debt Growth | - | 44.23 | 52.82 | 62.49 | 100.24 | 55.64 |
Net Cash (Debt) Net Cash Growth | 63.85 | 27.49 | 8.72 | -50.61 | -90.99 | -47.36 |
Net Cash Growth | -19.74% | 215.21% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.31 | 2.72 | 0.86 | -4.98 | -8.98 | -4.67 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 118.9 | 137.01 | 105.15 | 72.67 | -4.24 | 43.02 |
Capital Expenditures CapEx Growth | -57.26 | -97.79 | -43.1 | -20.56 | -29.07 | -28.54 |
Free Cash Flow Free Cash Flow Growth | 61.65 | 39.22 | 62.05 | 52.11 | -33.31 | 14.48 |
Free Cash Flow Growth | -0.45% | -36.78% | 19.06% | - | - | -27.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.55% | 65.39% | 61.85% | 55.71% | 49.18% | 60.15% |
Operating Margin | 15.30% | 15.62% | 13.30% | 9.86% | 5.31% | 8.58% |
Pretax Margin | 14.95% | 15.29% | 13.37% | 8.83% | 7.51% | 8.50% |
Profit Margin | 10.85% | 11.04% | 9.60% | 6.34% | 5.47% | 6.43% |
FCF Margin | 10.30% | 6.82% | 11.01% | 9.55% | -6.06% | 3.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.100 | 1.800 | 1.200 | 1.050 | 1.000 |
Dividend Per Share Growth | 16.67% | 16.67% | 50.00% | 14.29% | 5.00% | 29.87% |
Dividend Yield | 1.37% | 1.36% | 3.15% | 4.63% | 6.21% | 4.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.87 | 24.68 | 10.73 | 7.61 | 5.70 | 8.62 |
Forward PE | 22.78 | 6.86 | 6.86 | 6.86 | 10.07 | 8.74 |
P/FCF Ratio | 25.19 | 39.92 | 9.35 | 5.06 | - | 16.42 |
PS Ratio | 2.59 | 2.72 | 1.03 | 0.48 | 0.31 | 0.55 |