AlzChem Group AG Statistics

Total Valuation

ALZCF has a market cap or net worth of 1.50 billion. The enterprise value is 1.39 billion.

Market Cap	1.50B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.03M

Valuation Ratios

The trailing PE ratio is 24.51 and the forward PE ratio is 21.41.

PE Ratio	24.51
Forward PE	21.41
PS Ratio	2.47
PB Ratio	6.21
P/TBV Ratio	6.32
P/FCF Ratio	17.72
P/OCF Ratio	11.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 16.48.

EV / Earnings	22.80
EV / Sales	2.18
EV / EBITDA	11.89
EV / EBIT	15.79
EV / FCF	16.48

Financial Position

The company has a current ratio of 2.71

Current Ratio	2.71
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.13

Financial Efficiency

Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 24.07%.

Return on Equity (ROE)	28.19%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	24.07%
Return on Capital Employed (ROCE)	17.64%
Revenue Per Employee	367,344
Profits Per Employee	37,061
Employee Count	1,752
Asset Turnover	1.11
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.98% in the last 52 weeks. The beta is 0.79, so ALZCF's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+188.98%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	527

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, ALZCF had revenue of 605.02 million and earned 61.04 million in profits. Earnings per share was 6.00.

Revenue	605.02M
Gross Profit	380.19M
Operating Income	83.64M
Pretax Income	84.71M
Net Income	61.04M
EBITDA	109.05M
EBIT	83.64M
Earnings Per Share (EPS)	6.00

Full Income Statement

Balance Sheet

The company has 98.76 million in cash and n/a in debt, giving a net cash position of 98.76 million.

Cash & Cash Equivalents	98.76M
Total Debt	n/a
Net Cash	98.76M
Net Cash Per Share	n/a
Equity (Book Value)	240.92M
Book Value Per Share	23.67
Working Capital	218.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.01 million and capital expenditures -46.59 million, giving a free cash flow of 84.43 million.

Operating Cash Flow	131.01M
Capital Expenditures	-46.59M
Free Cash Flow	84.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.84%, with operating and profit margins of 13.82% and 10.09%.

Gross Margin	62.84%
Operating Margin	13.82%
Pretax Margin	14.00%
Profit Margin	10.09%
EBITDA Margin	18.02%
EBIT Margin	13.82%
FCF Margin	13.95%

Dividends & Yields

ALZCF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.62%
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	4.08%
FCF Yield	5.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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