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ALZCF US​
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AlzChem Group AG(ALZCF US)

$190.00+0.000.00%(Market Open · 20:00:00 UTC)
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ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

AlzChem Group AG — Company Profile

AlzChem Group AG, an entity operating with its subsidiaries, is a globally active chemical company. It focuses on the development, manufacturing, and distribution of a wide array of chemical products across Germany, the European Union, the broader European continent, Asia, the NAFTA region, and other international markets. The company's operations are divided into three core segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. Its product portfolio is extensive, featuring human dietary supplements such as Creapure and Alipure, alongside LIVADUR-branded creatine supplements. For animal nutrition, it provides guanidinoacetic acid under the Creamino brand. The pharmaceutical sector is served by its Bioselect products. Industrially, AlzChem supplies DYHARD curing agents and accelerators, essential for applications in adhesives, powder coatings, printed circuit boards, and composites. It also manufactures SILZOT silicon nitride, a material used in ceramics, electronics, and solar technology. Further offerings include a variety of fine and specialty chemicals based on compounds like calcium carbide, calcium cyanamide, hydrogen cyanamide, dicyandiamide, guanidine, guanamines, nitroguanidine, as well as aromatic and aliphatic nitriles. Specific agricultural products include PERLKA calcium cyanamide, ALZOGUR germicide for pig pens, Dormex and Sitofex plant growth regulators, and BREAK-THRU plant protection additives. The company also provides products vital for industrial processes such as hot metal desulfurization and secondary metallurgy, in addition to technical gases. Beyond manufacturing, AlzChem Group AG is involved in managing chemical park operations, delivering administrative support, and supplying various infrastructure services. The company was founded in 1908 and is headquartered in Trostberg, Germany.

Sector
Industrials
Industry
Professional Services
Exchange
UU
CEO
Andreas Niedermaier
Headquarters
Trostberg, BV, DE
IPO Date
Dec 16, 2021
Employees
1,765
Website
www.alzchem.com

Key Metrics

Price
$184.90
Market Cap
$1.87B
Revenue (TTM)
$149.22M
Net Income (TTM)
$18.03M
EPS (TTM)
1.78
P/E (TTM)
27.99
P/B (TTM)
6.75
Dividend Yield
121.93%
ROE (TTM)
24.76%
ROA (TTM)
10.27%
Operating Margin
14.73%
Beta
0.26

Dividends

Last Dividend
$2.47
Last Yield
1.22%

Summary

AlzChem Group AG, an entity operating with its subsidiaries, is a globally active chemical company. It focuses on the development, manufacturing, and distribution of a wide array of chemical products across Germany, the European Union, the broader European continent, Asia, the NAFTA region, and other international markets. The company's operations are divided into three core segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. Its product portfolio is extensive, featuring human dietary supplements such as Creapure and Alipure, alongside LIVADUR-branded creatine supplements. For animal nutrition, it provides guanidinoacetic acid under the Creamino brand. The pharmaceutical sector is served by its Bioselect products. Industrially, AlzChem supplies DYHARD curing agents and accelerators, essential for applications in adhesives, powder coatings, printed circuit boards, and composites. It also manufactures SILZOT silicon nitride, a material used in ceramics, electronics, and solar technology. Further offerings include a variety of fine and specialty chemicals based on compounds like calcium carbide, calcium cyanamide, hydrogen cyanamide, dicyandiamide, guanidine, guanamines, nitroguanidine, as well as aromatic and aliphatic nitriles. Specific agricultural products include PERLKA calcium cyanamide, ALZOGUR germicide for pig pens, Dormex and Sitofex plant growth regulators, and BREAK-THRU plant protection additives. The company also provides products vital for industrial processes such as hot metal desulfurization and secondary metallurgy, in addition to technical gases. Beyond manufacturing, AlzChem Group AG is involved in managing chemical park operations, delivering administrative support, and supplying various infrastructure services. The company was founded in 1908 and is headquartered in Trostberg, Germany.

Website
www.alzchem.com
Location
Trostberg, BV, DE
Phone49 8621 86 0
Employees1,765
CEOAndreas Niedermaier
Sector
Industrials
Industry
Professional Services
IPO DateDec 16, 2021

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Latest Documents

News

  • AlzChem Group AG (ALZCF) Q3 2026 Earnings Call Transcript02:28AM
  • AlzChem Group AG (ALZCF) Q2 2026 Earnings Call Transcript1 Aug

Key Stats

Trading

Px/Chg 1D$184.90 / +0.00%
Avg Volume15.62
Beta0.26
Mkt Cap1.87B
FD Mkt Cap1.87B

Float

Shrs Out/Float10.12M / 4.83M
Short Float0.00%
Days to Cover418.15
Stock Repurchased$4.52M

Current Valuation

EV1.80B
EV/EBITDA15.85
EV/Sales3.18
P/B6.75
P/S3.30
FCF Yield2.09%
ROE24.76%
ROA10.27%
Current Ratio2.49

Dividend

Cash$2.47
Yield121.93%
Yield (TTM)121.93%

Estimates

P/E27.99
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings50.469.328.1220.79110.25103.84
Price / Sales5.810.520.522.0313.4412.54
Price / Book Value4.621.951.745.477.186.75
Price / Free Cash Flow20.47-8.415.3910.6946.9247.74
ENTERPRISE VALUE METRICS
Enterprise Value1,091.3388.4333.61,117.21,815.21,802.3
Enterprise Value / Sales5.740.720.622.0213.2712.08
Enterprise Value / EBITDA32.425.564.0810.3986.4455.61
Enterprise Value / EBIT45.648.765.9713.76129.5270.18

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.4%422.3542.2540.6554.2561.9
Gross Income-9.8%268.3282.7298.9360.7177.5
EBITDA14.9%62.769.981.8107.5109.4
EBIT21.3%38.244.355.981.282.8
Net Income23.1%27.630.134.654.163.4
EPS (Diluted)23.2%2.722.973.405.316.27
BALANCE SHEET
Cash & ST Inv73%8.79.613.963.278.2
Total Assets13.1%377.7422.9424.7483.8617.4
Total Liabilities5.7%288.1276.9261.1276.4359.3
Total Shareholder Equity30.8%87.6144.0161.6205.5256.2
CASH FLOW
Net Operating Cash Flow33.6%43.0-4.272.7105.1137.0
Cap Ex36%-28.5-29.1-20.6-43.1-97.8
Free Cash Flow28.3%14.5-33.352.1105.139.2

Enterprise Value Bridge

Millions EUR21 Oct '26
Price (As of 21 Oct '26)190.00
Basic Shares10.12
Market Cap1,923.5
Diluted Shares10.12
Fully Diluted Shares Outstanding10.12
Fully Diluted Market Cap1,923.5
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-69.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,853.9

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