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AlzChem Group AG
Previous close
€86.00
Day range
€85.00 - €92.60
Year range
€27.60 - €93.00
Market cap
948.25M EUR
Avg Volume
572.00
P/E ratio
17.42
Dividend yield
1.94%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 137.24M | -0.08% |
Operating expense | 54.68M | -2.05% |
Net income | 15.12M | 35.69% |
Net profit margin | 11.02 | 35.88% |
Earnings per share | 1.49 | 36.70% |
EBITDA | 21.62M | 4.21% |
Effective tax rate | 27.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.54M | 417.92% |
Total assets | 483.83M | 13.93% |
Total liabilities | 276.36M | 5.84% |
Total equity | 207.47M | — |
Shares outstanding | 10.15M | — |
Price to book | 4.25 | — |
Return on assets | 9.09% | — |
Return on capital | 19.36% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.12M | 35.69% |
Cash from operations | 30.06M | 7.50% |
Cash from investing | -4.63M | 26.81% |
Cash from financing | -4.76M | 81.96% |
Net change in cash | 20.84M | 514.35% |
Free cash flow | -14.42M | 44.58% |
About
Founded
1908
Website
Employees
1,647
