AlzChem Group AG (ETR:ACT0)
Germany flag Germany · Delayed Price · Currency is EUR
153.40
+9.00 (6.23%)
Nov 4, 2026, 5:44 PM CET

AlzChem Group AG Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,5531,566580264171238
Market Cap Growth
-7.73%169.96%120.11%53.85%-27.97%9.21%
Enterprise Value
1,5801,486539247162231
Last Close Price
154.40153.0155.4824.6215.2020.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8724.6810.737.615.708.62
Forward PE
22.786.866.866.8610.078.74
PS Ratio
2.592.721.030.480.310.55
PB Ratio
5.536.062.801.611.172.66
P/TBV Ratio
5.626.202.871.671.212.79
P/FCF Ratio
25.1939.929.355.06-16.42
P/OCF Ratio
13.0611.435.523.63-5.53
PEG Ratio
2.270.570.570.570.570.57

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.642.590.960.450.290.54
EV/EBITDA Ratio
13.0113.095.483.203.113.94
EV/EBIT Ratio
17.2416.557.204.595.556.27
EV/FCF Ratio
25.6237.898.694.74-15.95

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.170.260.380.690.62
Debt / EBITDA Ratio
-0.380.530.791.850.92
Debt / FCF Ratio
-1.130.851.20-3.84
Net Debt / Equity Ratio
-0.23-0.11-0.040.310.620.53
Net Debt / EBITDA Ratio
-0.53-0.24-0.090.661.750.81
Net Debt / FCF Ratio
-1.04-0.70-0.140.97-2.733.27
Asset Turnover
0.951.041.241.291.371.17
Inventory Turnover
1.801.832.062.102.672.22
Quick Ratio
1.541.401.431.200.580.76
Current Ratio
2.422.502.482.621.632.00
Return on Equity (ROE)
25.24%27.33%29.24%22.48%25.67%35.09%
Return on Assets (ROA)
9.07%10.20%10.31%7.94%4.55%6.29%
Return on Invested Capital (ROIC)
25.99%30.27%26.14%17.23%11.43%21.75%
Return on Capital Employed (ROCE)
16.50%18.00%19.80%15.70%10.00%12.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.19%4.05%9.32%13.14%17.54%11.60%
FCF Yield
3.97%2.50%10.70%19.78%-19.45%6.09%
Dividend Yield
1.37%1.36%3.15%4.63%6.21%4.26%
Payout Ratio
31.37%28.66%22.58%30.86%33.73%28.34%
Buyback Yield / Dilution
0.09%0.67%-0.05%-0.33%0.11%0.29%
Total Shareholder Return
1.46%2.02%3.10%4.30%6.32%4.55%