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AlzChem Group AG
Previous close
€141.40
Day range
€140.40 - €142.40
Year range
€40.40 - €166.60
Market cap
1.44B EUR
Avg Volume
18.89K
P/E ratio
24.82
Dividend yield
1.27%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 146.19M | 5.52% |
Operating expense | 75.26M | 6.21% |
Net income | 15.83M | 10.07% |
Net profit margin | 10.83 | 4.34% |
Earnings per share | — | — |
EBITDA | 30.04M | 15.76% |
Effective tax rate | 27.85% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.28M | 39.53% |
Total assets | 552.95M | 19.32% |
Total liabilities | 333.63M | 18.78% |
Total equity | 219.32M | — |
Shares outstanding | 10.10M | — |
Price to book | 6.58 | — |
Return on assets | 10.63% | — |
Return on capital | 24.08% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 15.83M | 10.07% |
Cash from operations | 21.72M | -28.50% |
Cash from investing | -27.39M | -394.39% |
Cash from financing | -20.88M | -40.64% |
Net change in cash | -27.10M | -369.13% |
Free cash flow | -33.48M | -379.30% |
About
Founded
1908
Website
Employees
1,647
