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AlzChem Group AG (ACT.DE)

EUR172.10 +1.10 (+0.64%)
DE XETRA Basic Materials Chemicals - Specialty
Address Dr.-Albert-Frank-Strasse 32 83308
Trostberg, DE
CEO Andreas Niedermaier
IPO 2004-08-12
ISIN DE000A2YNT30

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Also trades on Deutsche Börse · ACT.DE (EUR) Other OTC · ALZCF (USD)
Description

AlzChem Group AG operates globally, engaging in the development, production, and distribution of a wide array of chemical products through its subsidiaries. The company's reach extends across Germany, the European Union, the rest of Europe, Asia, the NAFTA region, and other international markets. Its business is organized into three primary divisions: Specialty Chemicals, Basics & Intermediates, and Other & Holding. The diverse product portfolio includes prominent dietary supplements such as Creapure® and Alipure®, along with the creatine-based LIVADUR®. For animal nutrition, AlzChem supplies Creamino®, a guanidinoacetic acid preparation. The pharmaceutical industry benefits from its Bioselect® brand. Industrial applications feature DYHARD® curing agents, acting as accelerators in adhesives, powder coatings, printed circuit boards, and composites, while SILZOT® silicon nitride is vital for ceramics, electronics, and solar technology. The company also manufactures a variety of fine and foundational chemicals, encompassing products derived from calcium carbide, calcium cyanamide (marketed as PERLKA®), hydrogen cyanamide, dicyandiamide, guanidine, guanamines, nitroguanidine, and various aromatic and aliphatic nitriles. Its agricultural offerings include ALZOGUR® germicide for pig pens, Dormex® and Sitofex® plant growth regulators, and BREAK-THRU® plant protection additives. Furthermore, AlzChem provides crucial products for hot metal desulfurization and secondary metallurgy, in addition to technical gases. Beyond its core chemical activities, the group also oversees chemical park operations, offers administrative assistance, and delivers a range of infrastructure services. Established in 1908, AlzChem Group AG maintains its headquarters in Trostberg, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR172.10 +1.10 (+0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
25.4K
Beta
0.58
Float Shares
4.83M
Free Float %
47.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.12% +2.41% -4.44% +14.84% +25.45% +5.61% +38.69% +728.00% +567.74% -27.18% -98.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
172.10
DCF (Unlevered) 110.52 -35.8%
DCF (Levered) 306.24 +77.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.28
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +1.4% Q1'26: +2.7% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +18.3% Q1'26: +22.9% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +5.2% Q1'26: -3.8% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +14.7% Q1'26: +17.2% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +26.6% Q1'26: +36.2% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.7% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.42× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 109.59 Current price: 172.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1999
actual
Dec 2000
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
20.55M
est.
16.53M
est.
375.22M
est: 376.00M (-0.2%)
376.07M
est: 379.00M (-0.8%)
379.26M
est: 370.37M (+2.4%)
422.29M
est: 411.30M (+2.7%)
542.22M
est: 537.53M (+0.9%)
540.65M
est: 556.77M (-2.9%)
554.23M
est: 560.54M (-1.1%)
562.12M
est: 573.78M (-2.0%)
603.80M
598.78M – 610.85M
+5.2% YoY
701.78M
677.74M – 744.71M
+16.2% YoY
796.70M
787.39M – 806.01M
+13.5% YoY
762.00M
745.03M – 791.19M
-4.4% YoY
EBITDA
3.07M
est.
-3.11M
est.
47.94M
est: -72.02M (+166.6%)
45.73M
est: 16.96M (+169.6%)
51.39M
est: 45.20M (+13.7%)
61.89M
est: 48.23M (+28.3%)
68.06M
est: 50.78M (+34.0%)
81.75M
est: 148.97M (-45.1%)
103.96M
est: 149.54M (-30.5%)
109.44M
est: 153.52M (-28.7%)
161.55M
160.21M – 163.44M
+5.2% YoY
187.77M
181.34M – 199.26M
+16.2% YoY
213.17M
210.68M – 215.66M
+13.5% YoY
203.88M
199.34M – 211.69M
-4.4% YoY
EBIT
1.99M
est.
-4.99M
est.
34.59M
est: -115.38M (+130.0%)
30.85M
est: 10.82M (+185.2%)
31.03M
est: 31.26M (-0.7%)
38.21M
est: 33.35M (+14.6%)
44.31M
est: 35.12M (+26.2%)
50.80M
est: 127.69M (-60.2%)
77.64M
est: 128.18M (-39.4%)
82.79M
est: 131.59M (-37.1%)
138.48M
137.33M – 140.09M
+5.2% YoY
160.95M
155.44M – 170.79M
+16.2% YoY
182.72M
180.58M – 184.85M
+13.5% YoY
174.76M
170.87M – 181.45M
-4.4% YoY
Net Income
-494.15M
est.
-2.57M
est.
22.64M
est: -59.55M (+138.0%)
17.98M
est: 6.69M (+168.7%)
19.69M
est: 18.37M (+7.2%)
27.59M
est: 19.60M (+40.8%)
30.05M
est: 20.64M (+45.6%)
34.62M
est: 46.34M (-25.3%)
54.08M
est: 51.75M (+4.5%)
63.46M
est: 62.15M (+2.1%)
66.36M
60.64M – 70.57M
+6.8% YoY
82.27M
77.46M – 99.82M
+24.0% YoY
107.86M
91.23M – 133.66M
+31.1% YoY
— – —
-100.0% YoY
SGA
1.43M
est.
5.87M
est.
37.35M
est: 135.86M (-72.5%)
34.11M
est: 84.29M (-59.5%)
31.97M
est: 171.88M (-81.4%)
29.20M
est: 183.37M (-84.1%)
39.62M
est: 193.07M (-79.5%)
33.78M
est: 42.21M (-20.0%)
31.99M
est: 42.37M (-24.5%)
65.55M
est: 43.50M (+50.7%)
45.77M
45.39M – 46.31M
+5.2% YoY
53.20M
51.38M – 56.45M
+16.2% YoY
60.39M
59.69M – 61.10M
+13.5% YoY
57.76M
56.48M – 59.98M
-4.4% YoY
EPS
-48.57
est.
-738.96
est.
2.23
est: 2.31 (-3.4%)
1.77
est: 1.78 (-0.4%)
1.94
est: 1.69 (+15.0%)
2.72
est: 2.40 (+13.5%)
2.97
est: 2.50 (+18.8%)
3.40
est: 4.55 (-25.3%)
5.31
est: 5.07 (+4.8%)
6.28
est: 6.09 (+3.2%)
6.55
6.00 – 6.98
+7.5% YoY
8.41
7.66 – 9.88
+28.4% YoY
10.45
9.03 – 13.23
+24.3% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-04 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.99M
OE per share TTM
-0.38
Owner's Yield
-0.24%
Maintenance CapEx ratio
155.60%
Maint CapEx / Avg PPE
41.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
53.7K
Shares Outstanding
10.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andreas Niedermaier Chief Executive Officer & Chairman of Executive Board 1M male
Andreas Losle Chief Financial Officer & Member of Management Board 655.0K male
Jurgen Sans COO & Member of Management Board
Martina Spitzer Chief Sales Officer & Member of Management Board female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits