Alzchem Group AG

Alzchem Group AG

159.80
EUR
-0.60
(-0.37%)
6.67EPS
26.09P/E
1.76BMarket Cap
Oct 29Next Earn
Alzchem Group AG
XETR:ACT
(Deutsche Borse Xetra)

Recent

price

159.80

P/E

ratio

26.09

div

yld

2.44%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
- -
- -
- -
- -
- -
- -
34.78
36.87
36.96
37.27
41.62
53.5
53.16
54.47
55.62
57.74
Revenue per Share
-0.05
-0.02
-0.03
-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
6.65
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
6.58
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
1.75
1.1
0.9
0.75
0.77
1
1.05
1.2
1.8
3.9
Dividend per Share
0.08
0.06
0.03
- -
- -
- -
- -
5.47
6.58
5.87
6.57
8.65
14.21
15.88
20.25
25.32
26.66
Book Value per Share
0.08
0.06
0.03
- -
- -
- -
- -
5.37
6.5
5.72
6.4
8.42
13.92
15.52
19.89
24.97
26.29
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
584
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
9.49
10.53
7.93
8.53
8.82
5.6
10.53
14.1
16.54
17.27
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
14
15
19
23
24
26
26
26
27
28
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
20
23
18
20
28
30
35
54
63
67
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
29.87
28.62
28.81
26.96
23.96
26.79
27.8
28
27.64
27.43
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
5.76
6.03
4.78
5.19
6.53
5.54
6.4
9.76
11.29
11.52
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
62
61
70
73
76
83
134
156
178
194
Working Capital
- -
- -
- -
- -
- -
- -
- -
19
33
58
55
43
32
52
43
36
82
LT Debt
- -
- -
- -
- -
- -
- -
- -
58
68
61
69
90
146
164
207
258
272
Total Equity
- -
- -
- -
- -
- -
- -
- -
44.94
23.83
15.82
16.77
31.74
22.07
16.64
21.6
22.52
24.7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
44.88
21.62
16.64
16.47
20.3
16.4
16.93
23.89
23.8
24.32
Return on Capital (%)
-48.2
-31.02
-65.83
-251.36
- -
- -
- -
73.26
36.93
28.37
31.1
35.71
25.95
22.65
29.46
27.48
27.32
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
- -
8
LT Borrowings
35
- -
82
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
1,569
1,721
1,757

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
297
316
308
Cash, Cash Equivalents & STI
76
69
66
Accounts Receivable, Net
73
86
96
Inventories
116
123
110
Total Current Liabilities
119
139
114
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
8
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
150
136
129
139
554
2025
145
143
- -
137
562
2026
149
155
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.2
1.41
1.22
1.49
5.31
2025
1.44
1.57
- -
1.66
6.28
2026
1.77
1.66
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.2
- -
- -
1.2
2025
- -
1.8
- -
- -
1.8
2026
- -
2.1
- -
- -
- -
Business
AlzChem Group AG is a Germany-based specialty chemicals company that develops, produces, and markets a broad range of chemical specialties. Its main products include dietary supplements such as the premium creatine brand Creapure and Creavitalis; pharmaceutical raw materials; precursors for PCR tests including guanidine thiocyanate and guanidine hydrochloride salts; silicon nitride powder for ceramics, coatings, and photovoltaics; and chemical ingredients for sectors such as human and animal nutrition, agriculture, renewable energy, and metallurgy. The company operates its production sites in Germany and Sweden, alongside sales subsidiaries in the USA, China, and the UK. It serves global markets with a focus on profitable niche sectors, including biotechnology, diagnostics, pharmaceuticals, renewable energies, and defense industries. Founded in 1908 and headquartered in Trostberg, Germany, AlzChem employs around 1,730 people and generated group sales of approximately EUR 554 million in 2024. Recent strategic developments include a significant cooperation launched in October 2025 with Ehrmann to roll out high-protein creatine products featuring Creavitalis, targeting a broader consumer base with sports nutrition and health-focused offerings. Additionally, in 2025, the Czechoslovak Group acquired a 9.2% stake in AlzChem, marking a strategic alliance aimed at broadening industrial synergies and expanding AlzChem's market reach, particularly in Central and Eastern Europe. The company has also embarked on a share buyback program starting December 2024 to enhance shareholder value. AlzChem continues to expand its specialty chemical portfolio with innovations such as Eminex, a manure treatment product designed to reduce methane emissions, which is being launched beyond Germany into the Belgian and Dutch markets. The company positions itself strongly in sustainable chemical solutions aligned with global trends like climate change and healthy aging. AlzChem operates through several business segments: Specialty Chemicals, which includes advanced products such as CreAMINO, Creapure, BioSelect, Silzot, DYHARD, and Dormex; Basics & Intermediates, focused on fundamental chemical building blocks; and Other & Holding, which manages chemical parks in Trostberg and Hart. The company maintains a vertically integrated supply chain designed to ensure production reliability and sustainability with a strong emphasis on “Made in Germany” quality standards. AlzChem’s strategic focus on specialty chemicals allows it to capitalize on rising demand in nutrition, health, agriculture, renewable energy, and defense sectors worldwide. Overall, AlzChem Group AG ranks as a market leader in specialty chemicals with a comprehensive product portfolio tailored to address critical global challenges, supported by recent strategic partnerships, innovative product launches, and expansion of its operational footprint across Europe and international markets.