Germany · Delayed Price · Currency is EUR AlzChem Group AG Statistics
Total Valuation
ETR:ACT0 has a market cap or net worth of EUR 1.55 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
ETR:ACT0 has 10.12 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 40.66% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 22.78. ETR:ACT0's PEG ratio is 2.27.
| PE Ratio | 23.87 |
| Forward PE | 22.78 |
| PS Ratio | 2.59 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 25.62.
| EV / Earnings | 24.31 |
| EV / Sales | 2.64 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 17.24 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 2.42, with zero debt.
| Current Ratio | 2.42 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22.17 |
Financial Efficiency
Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 25.99%.
| Return on Equity (ROE) | 25.24% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 25.99% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 356,376 |
| Profits Per Employee | 38,680 |
| Employee Count | 1,794 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, ETR:ACT0 has paid 24.38 million in taxes.
| Income Tax | 24.38M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.38, so ETR:ACT0's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 160.61 |
| 200-Day Moving Average | 165.78 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 14,727 |
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:ACT0 had revenue of EUR 598.71 million and earned 64.98 million in profits. Earnings per share was 6.43.
| Revenue | 598.71M |
| Gross Profit | 398.44M |
| Operating Income | 91.63M |
| Pretax Income | 89.53M |
| Net Income | 64.98M |
| EBITDA | 119.45M |
| EBIT | 91.63M |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 63.85 million in cash and no debt, with a net cash position of 63.85 million or 6.31 per share.
| Cash & Cash Equivalents | 63.85M |
| Total Debt | n/a |
| Net Cash | 63.85M |
| Net Cash Per Share | 6.31 |
| Equity (Book Value) | 280.59M |
| Book Value Per Share | 27.84 |
| Working Capital | 168.49M |
Cash Flow
In the last 12 months, operating cash flow was 118.90 million and capital expenditures -57.26 million, giving a free cash flow of 61.65 million.
| Operating Cash Flow | 118.90M |
| Capital Expenditures | -57.26M |
| Depreciation & Amortization | 27.82M |
| Net Borrowing | -4.13M |
| Free Cash Flow | 61.65M |
| FCF Per Share | 6.09 |
Margins
Gross margin is 66.55%, with operating and profit margins of 15.30% and 10.85%.
| Gross Margin | 66.55% |
| Operating Margin | 15.30% |
| Pretax Margin | 14.95% |
| Profit Margin | 10.85% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 15.30% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.19% |
| FCF Yield | 3.97% |
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:ACT0 is 182.33, which is 18.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 182.33 |
| Price Target Difference | 18.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.55% |
| EPS Growth Forecast (3Y) | n/a |
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 |