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AlzChem Group AG
Previous close
€169.20
Day range
€168.60 - €170.40
Year range
€76.20 - €170.60
Market cap
1.73B EUR
Avg Volume
161.00
P/E ratio
27.14
Dividend yield
1.23%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 136.15M | -0.79% |
Operating expense | 53.61M | -1.94% |
Net income | 16.74M | 10.71% |
Net profit margin | 12.29 | 11.52% |
Earnings per share | — | — |
EBITDA | 27.37M | 26.55% |
Effective tax rate | 27.22% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.72M | 16.53% |
Total assets | 617.68M | 27.67% |
Total liabilities | 359.45M | 30.07% |
Total equity | 258.23M | — |
Shares outstanding | 10.12M | — |
Price to book | 6.68 | — |
Return on assets | 9.65% | — |
Return on capital | 21.64% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.74M | 10.71% |
Cash from operations | 21.52M | -28.43% |
Cash from investing | -29.47M | -536.54% |
Cash from financing | 44.00K | 100.93% |
Net change in cash | -8.49M | -140.72% |
Free cash flow | -65.84M | -356.77% |
About
Founded
1908
Website
Employees
1,680