ALZCHEM GROUP N AG

ALZCHEM GROUP N AG

ACT0 · XETRA · Basic Materials / Specialty Chemicals

139.20EUR+1.40 (+1.02%)

Price History

Full chart

Market Stats

Previous Close137.80
Open138.60
Day Range137.40 – 143.00
52-Week Range121.62 – 210.60
Volume21.86K
Market Cap1.65B
P/E (TTM)24.64
Forward P/E15.24
EPS6.61
Dividend Yield1.30%
Beta0.38
50-Day Avg161.01
200-Day Avg166.25

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: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue542.22M540.65M554.23M562.12M
Growth (%)--0.29%+2.51%+1.42%
Cost of Revenue259.50M224.08M193.51M172.37M
Gross Profit282.72M316.56M360.73M389.75M
Gross Margin52.14%58.55%65.09%69.34%
Operating Expense252.36M259.62M282.60M296.78M
Operating Income30.36M56.95M78.13M92.96M
Operating Margin5.60%10.53%14.10%16.54%
EBITDA69.86M81.75M107.49M119.69M
EBITDA Margin12.88%15.12%19.39%21.29%
Net Income30.05M34.62M54.08M63.46M
Net Income Margin5.54%6.40%9.76%11.29%
Interest Expense3.03M7.66M5.83M5.10M
Interest Expense % of Total Revenue0.56%1.42%1.05%0.91%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets422.86M424.68M483.83M617.68M
Total Liabilities276.91M261.12M276.36M359.45M
Total Equity144.01M161.63M205.54M256.30M
Cash9.24M11.88M61.54M71.72M
Net Debt84.66M45.62M--

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.24M72.67M105.15M137.01M
Capital Expenditure0000
Free Cash Flow-4.24M72.67M105.15M137.01M
Dividends Paid10.14M10.69M12.21M18.19M
FCF to OCF100.00%100.00%100.00%100.00%
Dividend Paid to FCF-239.06%14.70%11.61%13.28%

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 25, 2026Jun 8, 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------After-hours

Key Statistics & Ratios

Market Cap1.65B
Enterprise Value1.64B
Trailing P/E24.64
Forward P/E15.24
Price / Sales2.78
Price / Book6.04
EPS6.61
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
Beta0.38
Dividend Yield1.30%
Dividend Rate2.10
Payout Ratio31.34%