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AlzChem Group AG
Previous close
€113.00
Day range
€112.80 - €127.20
Year range
€39.20 - €127.20
Market cap
1.26B EUR
Avg Volume
49.63K
P/E ratio
21.76
Dividend yield
1.49%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 149.94M | -2.39% |
Operating expense | 76.33M | 1.12% |
Net income | 14.59M | 19.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 27.36M | 9.84% |
Effective tax rate | 27.70% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.37M | 153.84% |
Total assets | 556.60M | 24.29% |
Total liabilities | 333.70M | 24.15% |
Total equity | 222.90M | — |
Shares outstanding | 10.18M | — |
Price to book | 5.16 | — |
Return on assets | 10.00% | — |
Return on capital | 21.53% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 14.59M | 19.67% |
Cash from operations | 49.52M | 48.03% |
Cash from investing | -13.10M | -90.03% |
Cash from financing | -6.46M | -167.54% |
Net change in cash | 29.96M | 24.08% |
Free cash flow | 12.58M | -68.16% |
About
Founded
1908
Website
Employees
1,647
