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AlzChem Group AG

Data quality: 100%
ALZCF
OTC Basic Materials Chemicals - Specialty
$182.02
$0.00 (0.00%)
Mkt Cap: 1.84B
Day Range
$177.14 $182.02
52-Week Range
$101.30 $185.25
Volume
6
50D / 200D Avg
$178.79 / $168.02
Prev Close
$182.02

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 29.1 2.4
P/B 7.2 1.7
ROE % 27.5 5.9
Net Margin % 11.3 5.4
Rev Growth 5Y % 7.4 4.8
D/E 0.2 0.4

Key Takeaways

Revenue grew 7.40% annually over 5 years — modest growth
Earnings grew 17.31% over the past year
ROE of 27.48% indicates high profitability
Debt/Equity of 0.18 — conservative balance sheet
Generating 39.21M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.02%

Growth

Revenue Growth (5Y)
7.40%
Revenue (1Y)1.38%
Earnings (1Y)17.31%
FCF Growth (3Y)-13.26%

Quality

Return on Equity
27.48%
ROIC20.58%
Net Margin11.29%
Op. Margin14.73%

Safety

Debt / Equity
0.18
Current Ratio2.49
Interest Coverage47.72

Valuation

P/E Ratio
29.05
P/B Ratio7.19
EV/EBITDA21.95
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.38% Revenue Growth (3Y) 1.95%
Earnings Growth (1Y) 17.31% Earnings Growth (3Y) 35.36%
Revenue Growth (5Y) 7.40% Earnings Growth (5Y) 23.14%
Profitability
Revenue (TTM) 561.90M Net Income (TTM) 63.44M
ROE 27.48% ROA 10.27%
Gross Margin 31.59% Operating Margin 14.73%
Net Margin 11.29% Free Cash Flow (TTM) 39.21M
ROIC 20.58% FCF Growth (3Y) -13.26%
Safety
Debt / Equity 0.18 Current Ratio 2.49
Interest Coverage 47.72 Dividend Yield 0.01%
Valuation
P/E Ratio 29.05 P/B Ratio 7.19
P/S Ratio 3.28 PEG Ratio 1.25
EV/EBITDA 21.95 Dividend Yield 0.01%
Market Cap 1.84B Enterprise Value 1.82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 561.90M 554.23M 540.65M 542.22M 422.29M
Net Income 63.44M 54.08M 34.62M 30.05M 27.59M
EPS (Diluted) 6.27 5.31 3.40 2.97 2.72
Gross Profit 177.52M 360.73M 298.93M 282.72M 268.34M
Operating Income 82.76M 78.13M 143.30M 61.44M 38.22M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 617.45M 483.83M 424.68M 422.86M 377.67M
Total Liabilities 359.31M 276.36M 261.12M 276.91M 288.10M
Shareholders' Equity 256.20M 205.54M 161.63M 144.01M 87.63M
Total Debt 45.45M 52.82M 62.49M 100.24M 55.64M
Cash & Equivalents 71.69M 61.54M 11.88M 9.24M 8.29M
Current Assets 296.55M 261.80M 216.58M 214.64M 152.58M
Current Liabilities 118.86M 105.40M 82.63M 132.11M 76.13M