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XETRACT
Market cap613mUSD
Dec 23, Last price  
58.00EUR
1D
1.75%
1Q
29.46%
Jan 2017
-61.84%
Name

Alzchem Group AG

Chart & Performance

D1W1MN
XETR:ACT chart
P/E
17.05
P/S
1.09
EPS
3.40
Div Yield, %
1.81%
Shrs. gr., 5y
Rev. gr., 5y
7.58%
Revenues
541m
-0.29%
0000287,384,000301,763,000298,358,000329,212,000327,185,000353,920,000375,217,000376,072,000379,257,000422,293,000542,223,000540,649,000
Net income
35m
+15.20%
0000-3,747000020,393,00022,644,00017,976,00019,694,00027,593,00030,052,00034,621,000
CFO
73m
P
20,712,00015,575,00000030,664,00034,655,00043,631,00048,710,00043,016,000-4,240,00072,671,000
Dividend
May 08, 20241.2 EUR/sh
Earnings
Feb 28, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
540,649
-0.29%
542,223
28.40%
422,293
11.35%
Cost of revenue
449,294
309,910
192,839
Unusual Expense (Income)
NOPBT
91,355
232,313
229,454
NOPBT Margin
16.90%
42.84%
54.34%
Operating Taxes
13,397
11,059
8,748
Tax Rate
14.66%
4.76%
3.81%
NOPAT
77,958
221,254
220,706
Net income
34,621
15.20%
30,052
8.91%
27,593
40.11%
Dividends
(10,685)
(10,136)
(7,821)
Dividend yield
Proceeds from repurchase of equity
(1,013)
BB yield
Debt
Debt current
10,446
68,115
12,295
Long-term debt
57,032
38,449
50,944
Deferred revenue
164,377
Other long-term liabilities
120,156
107,323
171
Net debt
55,589
97,315
54,934
Cash flow
Cash from operating activities
72,671
(4,240)
43,016
CAPEX
(20,557)
(29,068)
(28,535)
Cash from investing activities
(20,548)
(28,511)
(28,479)
Cash from financing activities
(49,166)
33,647
(23,620)
FCF
151,437
85,152
207,528
Balance
Cash
11,883
9,618
8,731
Long term investments
6
(369)
(426)
Excess cash
Stockholders' equity
248,676
224,741
204,824
Invested Capital
346,203
345,425
300,891
ROIC
22.54%
68.47%
73.73%
ROCE
25.92%
66.23%
75.24%
EV
Common stock shares outstanding
10,176
10,136
10,147
Price
Market cap
EV
EBITDA
117,255
257,856
253,928
EV/EBITDA
Interest
7,663
3,032
1,703
Interest/NOPBT
8.39%
1.31%
0.74%