AlzChem Group AG (ETR:ACT0)
Germany flag Germany · Delayed Price · Currency is EUR
165.24
+4.04 (2.51%)
At close: Sep 18, 2026

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,6771,566580264171238
Market Cap Growth
16.34%169.96%120.11%53.85%-27.97%9.21%
Enterprise Value
1,7031,486539247162231
Last Close Price
165.64153.0155.4824.6215.2020.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.7224.6810.737.615.708.62
Forward PE
23.6524.7710.637.1410.078.74
PS Ratio
2.822.721.030.480.310.55
PB Ratio
6.176.062.801.611.172.66
P/TBV Ratio
6.306.202.871.671.212.79
P/FCF Ratio
-39.929.355.06-16.42
P/OCF Ratio
14.4011.435.523.63-5.53
PEG Ratio
-1.950.460.631.630.53

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.872.590.960.450.290.54
EV/EBITDA Ratio
14.1913.095.483.203.113.94
EV/EBIT Ratio
18.2716.557.204.595.556.27
EV/FCF Ratio
-37.898.694.74-15.95

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.330.170.260.380.690.62
Debt / EBITDA Ratio
0.750.380.530.791.850.92
Debt / FCF Ratio
-1.130.851.20-3.84
Net Debt / Equity Ratio
0.09-0.11-0.040.310.620.53
Net Debt / EBITDA Ratio
0.21-0.24-0.090.661.750.81
Net Debt / FCF Ratio
-1.11-0.70-0.140.97-2.733.27
Asset Turnover
0.971.041.241.291.371.17
Inventory Turnover
1.801.832.062.102.672.22
Quick Ratio
1.741.401.431.200.580.76
Current Ratio
2.702.502.482.621.632.00
Return on Equity (ROE)
27.66%27.33%29.24%22.48%25.67%35.09%
Return on Assets (ROA)
9.50%10.20%10.31%7.94%4.55%6.29%
Return on Invested Capital (ROIC)
26.89%30.27%26.14%17.23%11.43%21.75%
Return on Capital Employed (ROCE)
16.60%18.00%19.80%15.70%10.00%12.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.04%4.05%9.32%13.14%17.54%11.60%
FCF Yield
-1.32%2.50%10.70%19.78%-19.45%6.09%
Dividend Yield
1.27%1.37%3.24%4.87%6.91%4.97%
Payout Ratio
31.37%28.66%22.58%30.86%33.73%28.34%
Buyback Yield / Dilution
0.25%0.67%-0.05%-0.33%0.11%0.29%
Total Shareholder Return
1.52%2.04%3.20%4.54%7.02%5.26%