AlzChem Group AG (VIE:ACT1)

AlzChem Group AG Statistics

Total Valuation

VIE:ACT1 has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.43 billion.

Market Cap	1.51B
Enterprise Value	1.43B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	10.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	55.15%
Float	3.78M

Valuation Ratios

The trailing PE ratio is 23.72 and the forward PE ratio is 23.39.

PE Ratio	23.72
Forward PE	23.39
PS Ratio	2.57
PB Ratio	5.83
P/TBV Ratio	5.96
P/FCF Ratio	38.38
P/OCF Ratio	10.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 36.35.

EV / Earnings	22.47
EV / Sales	2.44
EV / EBITDA	12.24
EV / EBIT	15.87
EV / FCF	36.35

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.

Current Ratio	2.49
Quick Ratio	1.52
Debt / Equity	0.17
Debt / EBITDA	0.38
Debt / FCF	1.13
Interest Coverage	17.51

Financial Efficiency

Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 30.15%.

Return on Equity (ROE)	27.33%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	30.15%
Return on Capital Employed (ROCE)	18.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	355,469
Profits Per Employee	38,530
Employee Count	1,647
Asset Turnover	1.06
Inventory Turnover	1.68

Taxes

In the past 12 months, VIE:ACT1 has paid 24.31 million in taxes.

Income Tax	24.31M
Effective Tax Rate	27.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	153.09
200-Day Moving Average	144.99
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	1

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, VIE:ACT1 had revenue of EUR 585.46 million and earned 63.46 million in profits. Earnings per share was 6.28.

Revenue	585.46M
Gross Profit	403.21M
Operating Income	89.83M
Pretax Income	87.94M
Net Income	63.46M
EBITDA	116.48M
EBIT	89.83M
Earnings Per Share (EPS)	6.28

Balance Sheet

The company has 71.72 million in cash and 44.23 million in debt, with a net cash position of 27.49 million.

Cash & Cash Equivalents	71.72M
Total Debt	44.23M
Net Cash	27.49M
Net Cash Per Share	n/a
Equity (Book Value)	258.23M
Book Value Per Share	25.36
Working Capital	177.76M

Cash Flow

In the last 12 months, operating cash flow was 137.01 million and capital expenditures -97.79 million, giving a free cash flow of 39.22 million.

Operating Cash Flow	137.01M
Capital Expenditures	-97.79M
Free Cash Flow	39.22M
FCF Per Share	n/a

Margins

Gross margin is 68.87%, with operating and profit margins of 15.34% and 10.84%.

Gross Margin	68.87%
Operating Margin	15.34%
Pretax Margin	15.02%
Profit Margin	10.84%
EBITDA Margin	19.90%
EBIT Margin	15.34%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1.80
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.66%
Buyback Yield	0.67%
Shareholder Yield	1.78%
Earnings Yield	4.22%
FCF Yield	2.61%

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	7