HomeACT • ETR
add
AlzChem Group AG
Previous close
€44.80
Day range
€43.20 - €44.90
Year range
€17.55 - €48.00
Market cap
446.74M EUR
Avg Volume
19.03K
P/E ratio
11.25
Dividend yield
2.78%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 153.62M | -1.53% |
Operating expense | 75.49M | 10.75% |
Net income | 12.19M | 59.05% |
Net profit margin | 7.94 | 61.71% |
Earnings per share | — | — |
EBITDA | 24.91M | 31.68% |
Effective tax rate | 28.91% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.00M | 342.99% |
Total assets | 447.81M | 2.86% |
Total liabilities | 268.79M | -5.40% |
Total equity | 179.02M | — |
Shares outstanding | 10.18M | — |
Price to book | 2.55 | — |
Return on assets | 10.53% | — |
Return on capital | 22.68% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 12.19M | 59.05% |
Cash from operations | 33.45M | 226.50% |
Cash from investing | -6.89M | -42.50% |
Cash from financing | -2.42M | 62.17% |
Net change in cash | 24.14M | 2,573.46% |
Free cash flow | 39.49M | -5.06% |
About
Founded
1908
Website
Employees
1,607