AlzChem Group AG (FRA:ACT)

AlzChem Group AG Statistics

Total Valuation

FRA:ACT has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.20 billion.

Market Cap	1.28B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	10.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	56.60%
Float	4.04M

Valuation Ratios

The trailing PE ratio is 20.65 and the forward PE ratio is 18.78.

PE Ratio	20.65
Forward PE	18.78
PS Ratio	2.22
PB Ratio	5.42
P/TBV Ratio	5.50
P/FCF Ratio	12.46
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 11.69.

EV / Earnings	19.36
EV / Sales	2.08
EV / EBITDA	10.91
EV / EBIT	14.24
EV / FCF	11.69

Financial Position

The company has a current ratio of 2.87

Current Ratio	2.87
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.64

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 24.54%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	24.54%
Return on Capital Employed (ROCE)	17.47%
Revenue Per Employee	349,813
Profits Per Employee	37,547
Employee Count	1,752
Asset Turnover	1.08
Inventory Turnover	1.81

Taxes

In the past 12 months, FRA:ACT has paid 23.72 million in taxes.

Income Tax	23.72M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has increased by +123.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+123.94%
50-Day Moving Average	145.63
200-Day Moving Average	129.46
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	583

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 576.14 million and earned 61.84 million in profits. Earnings per share was 6.11.

Revenue	576.14M
Gross Profit	371.30M
Operating Income	84.07M
Pretax Income	85.73M
Net Income	61.84M
EBITDA	107.81M
EBIT	84.07M
Earnings Per Share (EPS)	6.11

Balance Sheet

The company has 79.55 million in cash and n/a in debt, giving a net cash position of 79.55 million.

Cash & Cash Equivalents	79.55M
Total Debt	n/a
Net Cash	79.55M
Net Cash Per Share	n/a
Equity (Book Value)	235.73M
Book Value Per Share	23.33
Working Capital	201.93M

Cash Flow

In the last 12 months, operating cash flow was 145.56 million and capital expenditures -43.10 million, giving a free cash flow of 102.46 million.

Operating Cash Flow	145.56M
Capital Expenditures	-43.10M
Free Cash Flow	102.46M
FCF Per Share	n/a

Margins

Gross margin is 64.45%, with operating and profit margins of 14.59% and 10.73%.

Gross Margin	64.45%
Operating Margin	14.59%
Pretax Margin	14.88%
Profit Margin	10.73%
EBITDA Margin	18.71%
EBIT Margin	14.59%
FCF Margin	17.78%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.39%.

Dividend Per Share	1.80
Dividend Yield	1.39%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	19.75%
Buyback Yield	0.47%
Shareholder Yield	1.86%
Earnings Yield	4.84%
FCF Yield	8.02%

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

Altman Z-Score	n/a
Piotroski F-Score	6