AlzChem Group AG

AlzChem Group AG

ACT · XETRA · Basic Materials / Specialty Chemicals

163.00EUR+4.00 (+2.52%)

Price History

Full chart

Market Stats

Previous Close159.00
Open157.90
Day Range157.90 – 164.80
52-Week Range121.62 – 210.60
Volume11.97K
Market Cap1.62B
P/E (TTM)23.85
Forward P/E15.24
EPS6.70
Dividend Yield1.31%
Beta0.39
50-Day Avg164.36
200-Day Avg165.31

About

AlzChem Group AG, together with its subsidiaries, develops, produces, and markets a range of chemical specialties 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 Specialty Chemicals segment sells specialty chemical products that are used in the chemical, food, animal feed, defence technology, and renewable energies industries. This segment manufactures composite materials and adhesives, as well as silicon nitride for ceramics; and photovoltaic modules in the solar industry. The Basics & Intermediates segment produces raw materials for specialty chemicals; and products for agriculture and metallurgy, as well as intermediates for the chemical industry that are produced from lime, carbon, and electricity. This segment also engages in the production and sale of guanidine salts as a raw material for agrochemicals and active pharmaceutical ingredients. The Other & Holding segment provides chemical park operations and administrative services, as well as produces and distributes various infrastructure services. It offers products and services to agricultural sector under the CALCIUM CYANAMIDE PERLKA, EMINEX, DORMEX, ALZOGUR, SITOFEX, and BREAK-THRU brands; animal nutrition sector under the CREAMINO brands; human nutrition sector under the CREAPURE, CREAVITALIS, LIVADUR, and ALIPURE brands; pharma sector under the GUANIDINE SALTS " BIOSELECT brand; fine chemicals sector under the GUANIDINSALZE -BIOSELECT, CYANAMIDE, DICYANDIAMIDE, GUANAMINE, NITRILES, MELFLOCK and ALZOFIX, THIOUREA, and NITROGUANIDINE brands; metallurgy sector under the CAD, CALCIPRO, and CALZOT brands, as well as technical gases and calcium carbide; renewable energy sector under the DYHARD and SILZOT brands; and custom synthesis, such as toll micronization and manufacturing. AlzChem Group AG was founded in 1908 and is based in Trostberg, Germany.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Andreas Niedermaier
  • Employees1.56K
  • HeadquartersDr.-Albert-Frank-Strasse 32, Trostberg, Germany, 83308, Germany
  • Websitehttps://www.alzchem.com

Leadership

  • Mr. Andreas NiedermaierCEO & Chairman of Executive Board · b. 1969
  • Mr. Andreas LoslerCFO & Member of Management Board · b. 1975
  • Ms. Martina SpitzerChief Sales Officer & Member of Management Board · b. 1983
  • Dr. Jurgen SansCOO & Member of Management Board · b. 1968

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----287.38M301.76M298.36M329.21M327.19M353.92M375.22M376.07M379.26M422.29M542.22M540.65M554.23M562.12M
Growth (%)-----+5.00%-1.13%+10.34%-0.62%+8.17%+6.02%+0.23%+0.85%+11.35%+28.40%-0.29%+2.51%+1.42%
Cost of Revenue----127.81M133.03M127.60M144.30M241.40M129.94M143.05M138.79M128.68M153.96M259.50M224.09M391.15M384.53M
Gross Profit----159.57M168.73M170.76M184.91M85.78M223.98M232.17M237.28M250.58M268.34M282.72M316.56M163.08M177.59M
Gross Margin----55.53%55.91%57.23%56.17%26.22%63.28%61.88%63.09%66.07%63.54%52.14%58.55%29.43%31.59%
Operating Expense----159.58M168.73M170.77M184.94M85.81M191.82M197.72M206.43M219.57M230.12M252.16M259.62M90.75M94.80M
Operating Income-5.13K-5.31K-12.56K-5.12K-3.75K-4.43K-9.82K-30.86K-28.37K32.15M34.45M30.85M31.01M38.22M30.57M56.95M72.33M82.79M
Operating Margin-----0.00%-0.00%-0.00%-0.01%-0.01%9.08%9.18%8.20%8.18%9.05%5.64%10.53%13.05%14.73%
EBITDA-4.82K-5.28K-10.95K-4.63K-3.75K33.88M-9.82K-30.86K-28.37K44.10M47.94M45.73M51.39M61.89M64.63M78.14M103.96M109.44M
EBITDA Margin-----0.00%11.23%-0.00%-0.01%-0.01%12.46%12.78%12.16%13.55%14.66%11.92%14.45%18.76%19.47%
Net Income-4.82K-5.28K-10.95K-4.63K-3.75K-4.43K-8.04K-30.86K-28.75K20.39M22.64M17.98M19.69M27.59M30.05M34.62M54.08M63.46M
Net Income Margin-----0.00%-0.00%-0.00%-0.01%-0.01%5.76%6.03%4.78%5.19%6.53%5.54%6.40%9.76%11.29%
R&D------7.99M8.60M8.66M9.02M8.68M9.31M9.36M9.69M10.79M11.41M10.83M10.71M
R&D as % of Total Revenue------2.68%2.61%2.65%2.55%2.31%2.48%2.47%2.29%1.99%2.11%1.95%1.90%
Interest Expense0000000.370.18383.48778.00K829.00K5.36M3.83M1.70M3.03M2.61M2.30M1.74M
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.22%0.22%1.42%1.01%0.40%0.56%0.48%0.41%0.31%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.97K65.69K55.32K17.41K14.11K13.66K25.23K37.00K64.39K280.18M313.55M342.58M354.30M377.67M422.86M424.68M483.83M617.68M
Total Liabilities32.50K37.50K38.08K4.80K5.25K11.72K25.23K37.00K64.39K222.29M245.16M281.23M285.64M288.10M276.91M261.12M276.36M359.45M
Total Equity33.48K28.19K17.24K12.61K8.87K1.94K-41.47M-41.49M-51.00K55.67M66.97M59.76M66.89M87.63M144.01M161.63M205.54M256.30M
Cash65.97K65.69K47.12K7.76K4.46K12.95K13.09K7.00K12.09M12.80M12.86M9.06M17.12M8.29M9.24M11.88M61.54M71.72M
Total Debt-----11.45M33.44M35.36M30.63M41.55M57.93M72.10M69.06M55.64M100.23M62.49M52.82M44.23M
Net Debt-65.97K-65.69K-47.12K-7.76K-4.46K11.44M33.43M-7.00K18.54M28.75M45.07M63.04M51.94M47.36M90.99M50.60M-8.72M-27.49M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.71M15.57M140.11-49.19K-36.08K30.66M34.66M43.63M48.71M43.02M-4.24M72.67M105.15M137.01M
Investing Cash Flow-18.01M-17.87M-40.20M-19.79M-18.53M-31.45M-39.88M-41.33M-28.83M-28.48M-28.51M-20.55M-30.99M-96.90M
Financing Cash Flow-11.13M-12.15M21.82M42.87K31.32K-5.06M5.25M-6.17M-11.73M-23.62M33.65M-49.17M-24.66M-29.36M
Capital Expenditure18.08M17.91M37.10M19.81M18.54M24.88M40.13M41.38M28.83M28.54M29.07M20.56M43.10M97.79M
Free Cash Flow2.63M-2.33M-37.10M-19.86M-18.58M5.79M-5.47M2.25M19.88M43.02M-4.24M52.11M62.05M39.22M
Dividends Paid10.65M25.00M-6.47M8.00M17.77M11.19M9.16M7.63M7.82M10.14M10.69M12.21M18.19M
FCF to OCF12.70%-14.99%-26479808.64%40384.16%51503.81%18.87%-15.79%5.15%40.81%100.00%100.00%71.71%59.01%28.63%
Dividend Paid to FCF404.94%-1070.66%--32.56%-43.06%307.21%-204.53%407.25%38.39%18.18%-239.06%20.50%19.68%46.37%

Earnings

Report DateNov 24, 2017Mar 26, 2018May 15, 2018May 11, 2020Aug 10, 2020Nov 10, 2020May 5, 2021Nov 11, 2021Oct 26, 2022May 3, 2023Aug 3, 2023Feb 29, 2024Feb 27, 2025Apr 30, 2025Jul 30, 2025Oct 30, 2025Feb 27, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate---0.700.650.360.700.700.690.620.731.121.17-------
EPS Actual3.940.150.780.430.660.370.780.460.590.760.711.091.491.441.571.611.661.771.66-
Surprise----38.57%1.54%2.78%11.43%-34.29%-14.49%22.58%-2.74%-2.68%27.35%-------
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.62B
Enterprise Value1.64B
Trailing P/E23.85
Forward P/E15.24
PEG Ratio0.00
Price / Sales2.72
Price / Book6.04
EPS6.70
Book Value26.66
Revenue (TTM)593.80M
Gross Profit (TTM)389.71M
EBITDA118.13M
Profit Margin11.41%
Operating Margin14.88%
Return on Equity27.66%
Return on Assets9.50%
Shares Outstanding10.12M
Shares Float5.40M
Beta0.39
Dividend Yield1.31%
Dividend Rate2.10
Payout Ratio31.34%

Dividends

20261×
2.10May 6, 2026
20251×
1.80May 9, 2025
20241×
1.20May 8, 2024
20231×
1.05May 12, 2023
20221×
1.00May 6, 2022
20211×
0.77May 13, 2021
20201×
0.75May 20, 2020
20191×
0.90May 15, 2019
20181×
1.10Nov 23, 2018

Stock Splits

  • Jul 1, 20191:10