AlzChem Group AG Statistics
Total Valuation
ALZCF has a market cap or net worth of 1.79 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 55.94% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 24.62 and the forward PE ratio is 23.52.
| PE Ratio | 24.62 |
| Forward PE | 23.52 |
| PS Ratio | 2.64 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 14.07.
| EV / Earnings | 23.32 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 16.96 |
| EV / FCF | 14.07 |
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 33.88%.
| Return on Equity (ROE) | 28.96% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 33.88% |
| Return on Capital Employed (ROCE) | 17.47% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 410,434 |
| Profits Per Employee | 44,054 |
| Employee Count | 1,752 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, ALZCF has paid 27.83 million in taxes.
| Income Tax | 27.83M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +190.96% in the last 52 weeks. The beta is 0.61, so ALZCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +190.96% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 193 |
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 675.98 million and earned 72.56 million in profits. Earnings per share was 7.17.
| Revenue | 675.98M |
| Gross Profit | 435.65M |
| Operating Income | 98.64M |
| Pretax Income | 100.58M |
| Net Income | 72.56M |
| EBITDA | 126.49M |
| EBIT | 98.64M |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 93.34 million in cash and n/a in debt, with a net cash position of 93.34 million.
| Cash & Cash Equivalents | 93.34M |
| Total Debt | n/a |
| Net Cash | 93.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.58M |
| Book Value Per Share | 27.38 |
| Working Capital | 236.92M |
Cash Flow
In the last 12 months, operating cash flow was 170.78 million and capital expenditures -50.57 million, giving a free cash flow of 120.21 million.
| Operating Cash Flow | 170.78M |
| Capital Expenditures | -50.57M |
| Free Cash Flow | 120.21M |
| 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
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 | 19.75% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 4.06% |
| FCF Yield | 6.73% |
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 | 6 |