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XETR
ACT
Market cap1.44bUSD
May 30, Last price  
125.00EUR
1D
1.46%
1Q
60.26%
Jan 2017
-17.76%
Name

Alzchem Group AG

Chart & Performance

D1W1MN
P/E
23.46
P/S
2.25
EPS
5.33
Div Yield, %
0.96%
Shrs. gr., 5y
Rev. gr., 5y
8.42%
Revenues
563m
+4.22%
0000287,384,000301,763,000298,358,000329,212,000327,185,000353,920,000375,217,000376,072,000379,257,000422,293,000542,223,000540,649,000563,439,000
Net income
54m
+56.19%
0000-3,747000020,393,00022,644,00017,976,00019,694,00027,593,00030,052,00034,621,00054,075,000
CFO
105m
+44.69%
20,712,00015,575,00000030,664,00034,655,00043,631,00048,710,00043,016,000-4,240,00072,671,000105,147,000
Dividend
May 09, 20251.8 EUR/sh
Earnings
Jul 30, 2025

Profile

AlzChem Group AG, together with its subsidiaries, develops, produces, and trades chemical products in Germany, European Union, rest of Europe, Asia, NAFTA region, and internationally. It operates through three segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. The company offers dietary supplements under the Creapure and Alipure brands; preparation of guanidinoacetic acid as a nutritional feed additives under the Creamino brand; creatine dietary supplements under the LIVADUR brand; products for pharmaceuticals under the Bioselect brand; curing agents, including accelerators for use in adhesives, powder coatings, printed circuit boards, and composites under the DYHARD name; and silicon nitride for ceramics, and electronics and solar applications under the SILZOT brand. It also provides fine and specialty chemicals, including products based on calcium carbide, calcium cyanamide, hydrogen cyanamide, dicyandiamide, guanidine, guanamines, and nitroguanidine, as well as aromatic and aliphatic nitriles; calcium cyanamide under the PERLKA name; germicide for use in pig pens under the ALZOGUR name; plant growth regulators under the Dormex and Sitofex name; and plant protection additives under the BREAK-THRU name. In addition, the company offers products for use in hot metal desulfurization and secondary metallurgy applications; and technical gases. Further, it provides chemical park operations and administrative services, as well as produces and distributes various infrastructure services. AlzChem Group AG was founded in 1908 and is based in Trostberg, Germany.
IPO date
Jun 01, 1999
Employees
1,497
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
563,439
4.22%
540,649
-0.29%
542,223
28.40%
Cost of revenue
257,788
449,294
309,910
Unusual Expense (Income)
NOPBT
305,651
91,355
232,313
NOPBT Margin
54.25%
16.90%
42.84%
Operating Taxes
21,097
13,397
11,059
Tax Rate
6.90%
14.66%
4.76%
NOPAT
284,554
77,958
221,254
Net income
54,075
56.19%
34,621
15.20%
30,052
8.91%
Dividends
(12,212)
(10,685)
(10,136)
Dividend yield
Proceeds from repurchase of equity
(1,512)
BB yield
Debt
Debt current
9,415
10,446
68,115
Long-term debt
47,560
57,032
38,449
Deferred revenue
Other long-term liabilities
127,548
120,156
107,323
Net debt
(4,569)
55,589
97,315
Cash flow
Cash from operating activities
105,147
72,671
(4,240)
CAPEX
(43,101)
(20,557)
(29,068)
Cash from investing activities
(30,994)
(20,548)
(28,511)
Cash from financing activities
(24,656)
(49,166)
33,647
FCF
315,853
151,437
85,152
Balance
Cash
61,544
11,883
9,618
Long term investments
6
(369)
Excess cash
33,372
Stockholders' equity
208,983
248,676
224,741
Invested Capital
354,470
346,203
345,425
ROIC
81.22%
22.54%
68.47%
ROCE
78.81%
25.92%
66.23%
EV
Common stock shares outstanding
10,174
10,176
10,136
Price
Market cap
EV
EBITDA
331,969
117,255
257,856
EV/EBITDA
Interest
7,663
3,032
Interest/NOPBT
8.39%
1.31%