AlzChem Group AG (FRA:ACT)

AlzChem Group AG Statistics

Total Valuation

FRA:ACT has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.58 billion.

Market Cap	1.59B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	10.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	55.93%
Float	4.08M

Valuation Ratios

The trailing PE ratio is 27.51 and the forward PE ratio is 25.48.

PE Ratio	27.51
Forward PE	25.48
PS Ratio	2.81
PB Ratio	7.27
P/TBV Ratio	7.46
P/FCF Ratio	38.53
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 38.18.

EV / Earnings	27.26
EV / Sales	2.79
EV / EBITDA	14.67
EV / EBIT	19.20
EV / FCF	38.18

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.22.

Current Ratio	2.84
Quick Ratio	1.73
Debt / Equity	0.22
Debt / EBITDA	0.44
Debt / FCF	1.15
Interest Coverage	41.80

Financial Efficiency

Return on equity (ROE) is 28.91% and return on invested capital (ROIC) is 20.25%.

Return on Equity (ROE)	28.91%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	20.25%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	343,808
Profits Per Employee	35,168
Employee Count	1,752
Asset Turnover	1.11
Inventory Turnover	1.85

Taxes

In the past 12 months, FRA:ACT has paid 22.40 million in taxes.

Income Tax	22.40M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has increased by +169.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+169.76%
50-Day Moving Average	146.05
200-Day Moving Average	119.09
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	436

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, FRA:ACT had revenue of EUR 566.25 million and earned 57.92 million in profits. Earnings per share was 5.71.

Revenue	566.25M
Gross Profit	358.53M
Operating Income	82.25M
Pretax Income	80.49M
Net Income	57.92M
EBITDA	105.74M
EBIT	82.25M
Earnings Per Share (EPS)	5.71

Balance Sheet

The company has 64.28 million in cash and 47.72 million in debt, giving a net cash position of 16.56 million.

Cash & Cash Equivalents	64.28M
Total Debt	47.72M
Net Cash	16.56M
Net Cash Per Share	n/a
Equity (Book Value)	219.32M
Book Value Per Share	21.50
Working Capital	193.59M

Cash Flow

In the last 12 months, operating cash flow was 112.56 million and capital expenditures -71.20 million, giving a free cash flow of 41.36 million.

Operating Cash Flow	112.56M
Capital Expenditures	-71.20M
Free Cash Flow	41.36M
FCF Per Share	n/a

Margins

Gross margin is 63.32%, with operating and profit margins of 14.53% and 10.23%.

Gross Margin	63.32%
Operating Margin	14.53%
Pretax Margin	14.21%
Profit Margin	10.23%
EBITDA Margin	18.67%
EBIT Margin	14.53%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.80
Dividend Yield	1.16%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	31.40%
Buyback Yield	0.29%
Shareholder Yield	1.45%
Earnings Yield	3.63%
FCF Yield	2.60%

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

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

FRA:ACT has an Altman Z-Score of 3.79 and a Piotroski F-Score of 7.

Altman Z-Score	3.79
Piotroski F-Score	7