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AlzChem Group AG
Previous close
€135.80
Day range
€133.80 - €138.00
Year range
€55.20 - €167.20
Market cap
1.37B EUR
Avg Volume
25.14K
P/E ratio
22.11
Dividend yield
1.34%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 141.07M | 6.35% |
Operating expense | 74.86M | 8.00% |
Net income | 16.29M | 31.66% |
Net profit margin | 11.55 | 23.79% |
Earnings per share | — | — |
EBITDA | 29.72M | 19.46% |
Effective tax rate | 27.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.55M | 95.87% |
Total assets | 589.45M | 22.76% |
Total liabilities | 353.72M | 22.95% |
Total equity | 235.73M | — |
Shares outstanding | 10.10M | — |
Price to book | 5.82 | — |
Return on assets | 10.10% | — |
Return on capital | 22.94% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 16.29M | 31.66% |
Cash from operations | 44.26M | 293.24% |
Cash from investing | -26.94M | -93.39% |
Cash from financing | -2.06M | 21.84% |
Net change in cash | 15.26M | 387.09% |
Free cash flow | 35.34M | 110.30% |
About
Founded
1908
Website
Employees
1,647
