AlzChem Group AG

AlzChem Group AG

ALZCF
AlzChem Group AGUS flagOther OTC
223.25
USD
- -
- -
2.26BMarket Cap
AlzChem Group AG
ALZCF
(Other OTC)

Recent

price

223.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
34.78
36.87
36.96
37.27
41.62
53.5
53.16
54.47
55.62
54.84
Revenue per Share
-0.05
-0.02
- -
-0.04
-0.04
-0.14
-0.13
2
2.23
1.77
1.94
2.72
2.96
3.4
5.31
6.28
5.72
Basic EPS, GAAP
- -
- -
- -
- -
- -
-0.22
-0.16
0.57
3.41
0.22
1.95
4.24
-0.42
7.15
10.33
13.56
8.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
1.75
1.1
0.9
0.75
0.77
1
1.05
1.2
1.8
1.8
Dividend per Share
-185.66
-185.68
- -
-185.74
-185.74
-185.83
-0.23
14.82
15.94
12.08
17.99
20
21.98
24.26
28.37
33.04
29.7
Book Value per Share
0.08
0.06
- -
- -
- -
- -
- -
5.59
6.64
5.88
6.57
8.6
14.11
15.72
20.03
25.2
21.3
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
354
375
376
379
422
542
541
554
562
556
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
9.49
10.53
7.93
8.53
8.82
5.6
10.53
14.1
16.54
15.17
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
14
15
19
23
24
26
26
26
27
26
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
20
23
18
20
28
30
35
54
63
58
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
29.87
28.62
28.81
26.96
23.96
26.79
27.8
28
27.64
27.82
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
5.76
6.03
4.78
5.19
6.53
5.54
6.4
9.76
11.29
10.43
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
62
61
70
73
76
83
134
156
178
194
Working Capital
- -
- -
- -
- -
- -
- -
- -
19
33
58
55
43
32
52
43
36
40
LT Debt
- -
- -
- -
- -
- -
- -
- -
58
68
61
69
90
146
164
207
258
219
Total Equity
- -
- -
- -
- -
- -
- -
- -
44.59
23.68
15.61
16.69
19.05
10.9
16.59
21.6
22.49
23.01
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
22.94
11.73
10.34
9.91
11.16
10.97
12.57
17.75
18.52
18.39
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
14.47
12.61
12.87
14.3
14.12
14.75
20.2
20.39
20.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
9
- -
8
LT Borrowings
41
- -
38
LT Finance Leases
2
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
576
1,037
1,272

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
262
320
299
Cash, Cash Equivalents & STI
63
91
64
Accounts Receivable, Net
79
85
88
Inventories
100
112
117
Total Current Liabilities
105
118
105
Payables & Accruals
- -
- -
- -
ST Debt
9
- -
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.36%
24.47%
Free Cash Flow
-1,670.85%
-346.48%
30.31%
Net Income, GAAP
-7,089.59%
27.55%
17.35%
Sales/Revenue/Turnover
- -
8.68%
1.42%
Total Cash Common Dividend
- -
20.15%
48.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
150
136
129
139
554
2025
145
143
137
- -
562
2026
149
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.2
1.41
1.22
- -
5.31
2025
1.44
1.57
- -
- -
6.28
2026
1.77
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.2
- -
- -
1.2
2025
- -
1.8
- -
- -
1.8
2026
- -
- -
- -
- -
- -
Business
AlzChem Group AG operates as a global chemical enterprise, engaging in the development, manufacturing, and distribution of diverse chemical products across Germany, the broader European Union, Asia, the NAFTA region, and other international markets. The company’s operations are structured into three key areas: Specialty Chemicals, Basics & Intermediates, and Other & Holding. Within its Specialty Chemicals division, AlzChem offers an array of high-value solutions. These include dietary supplements like Creapure®, Creavitalis®, and LIVADUR®, along with nutritional feed additives such as Creamino® and the recently introduced Eminex® for animal nutrition and climate protection. The portfolio also encompasses pharmaceutical raw materials under the Bioselect® brand, epoxy resin hardeners branded DYHARD®, and silicon nitride marketed as SILZOT® for advanced ceramics and electronics. Further specialty offerings span technical gases, agricultural products including the PERLKA® fertilizer, ALZOGUR® germicide for livestock, plant growth regulators like Dormex® and Sitofex®, and BREAK-THRU® plant protection additives, alongside nitroguanidine for defense applications. The Basics & Intermediates segment focuses on essential chemical precursors, derived from the calcium carbide/calcium cyanamide (NCN) chain, including dicyandiamide, guanidine, guanamines, and other related compounds. The Other & Holding segment provides vital chemical park services and administrative functions. Founded in 1908 and based in Trostberg, Germany, AlzChem maintains a vertically integrated production network that enables flexible responses to market demands and fosters innovation. The company strategically concentrates on high-margin specialty chemicals, aligning its research and development with global megatrends such as human and animal nutrition, health, renewable energies, and sustainable agriculture. This focus contributed to a significant increase in EBITDA during the first nine months of 2025, with strong performance in its creatine business and custom manufacturing, leading to a confirmed positive outlook for the year. Recent developments include a partnership with Ehrmann for high-protein creatine products in October 2025 and the inauguration of a new training center. For the fiscal year 2024, AlzChem achieved record EBITDA and saw its shareholders approve a substantial dividend increase.

Company News

APIChat
  • AlzChem Group AG (ALZCF) Q1 2026 Earnings Call Transcript

  • AlzChem Group AG (ALZCF) Q4 2025 Earnings Call Transcript