AlzChem Group AG

XTRA:ACT Voorraadrapport

Marktkapitalisatie: €1.7b

AlzChem Group Inkomsten in het verleden

Verleden criteriumcontroles 4/6

AlzChem Group heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 22.6%, terwijl de Chemicals-industrie de winst zag dalen met 4.4% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 6.6%. Het rendement op eigen vermogen van AlzChem Group is 24.3%, en het heeft een nettomarge van 11.5%.

Belangrijke informatie

22.63%

Groei van de winst

22.69%

Groei van de winst per aandeel

Chemicals Groei van de industrie12.41%
Inkomstengroei6.64%
Rendement op eigen vermogen24.27%
Nettomarge11.50%
Volgende winstupdate30 Jul 2026

Recente prestatie-updates uit het verleden

Analyseartikel May 08

Investors Shouldn't Be Too Comfortable With AlzChem Group's (ETR:ACT) Earnings

Despite announcing strong earnings, AlzChem Group AG's ( ETR:ACT ) stock was sluggish. Our analysis uncovered some...

Recent updates

Analyseartikel May 08

Investors Shouldn't Be Too Comfortable With AlzChem Group's (ETR:ACT) Earnings

Despite announcing strong earnings, AlzChem Group AG's ( ETR:ACT ) stock was sluggish. Our analysis uncovered some...
Narratiefupdate May 01

ACT: Specialty Chemicals Moat And 2026 Expansions Will Drive Future Upside

Narrative update on AlzChem Group The analyst fair value estimate for AlzChem has been lifted by €5 to €200, with analysts citing recent price target increases from multiple firms and reinforcing views around the company's specialty chemicals focus, margin profile and potential long term value creation. Analyst Commentary Bullish analysts have been steadily lifting their price targets for AlzChem, pointing to the specialty chemicals focus and the margin profile as key supports for higher valuations.
Narratiefupdate Apr 17

ACT: Specialty Platform And 2026 Expansions Will Underpin Cash Flow And Dividend Potential

Analysts have lifted their price targets on AlzChem to a range of about €195 to €197, reflecting updated models that incorporate a slightly lower discount rate, modestly higher revenue growth and profit margin assumptions, and a marginally reduced future P/E. Analyst Commentary Recent research points to a broadly constructive stance on AlzChem Group, with several firms lifting price targets into a narrow band between about €195 and €197.
Narratiefupdate Apr 03

ACT: Specialty Platform And 2026 Expansions Will Support Measured Long Term Upside Potential

The updated analyst price target for AlzChem Group has moved from €165 to €173, as analysts point to recent target increases on the Street and renewed confidence in the company's specialty chemicals focus and niche production platform. Analyst Commentary Recent Street research has centered on higher price targets for AlzChem Group, with several firms highlighting the specialty chemicals profile and niche positioning as key supports for their views.
Narratiefupdate Mar 20

ACT: Specialty Chemicals Platform And 2026 Expansion Plans Will Support Upside

Analysts have lifted the implied fair value estimate for AlzChem Group to about €185 from roughly €177, supported by higher Street price targets in the €195 to €197 range and confidence in the company's specialty chemicals focus and production platform. Analyst Commentary Recent research updates point to a constructive tone from bullish analysts, who see the higher price targets as aligned with confidence in AlzChem Group's business model and execution around specialty chemicals.
Narratiefupdate Mar 06

ACT: Specialty Chemicals Moat And 2026 Projects Will Drive Future Upside

Narrative Update on AlzChem Group The analyst price target for AlzChem Group has moved from €185 to €195, with analysts highlighting the company's specialty chemicals performance, unique production platform and high margin growth projects as key factors in their updated view. Analyst Commentary Bullish analysts are leaning into a constructive view on AlzChem Group, pointing to recent research updates as support for higher valuation expectations and confidence in the company’s execution.
Narratiefupdate Feb 19

ACT: New Creatine Capacity Plan Will Support Measured Long Term Upside Potential

Analysts are holding their price target for AlzChem Group steady at €165.00. They explain the unchanged view by pointing to updated assumptions that combine a slightly higher discount rate and P/E multiple with adjusted revenue growth and profit margin expectations.
Narratiefupdate Feb 05

ACT: New Creatine Investment Program Will Support Long Term Upside Potential

Analysts have lifted their price target on AlzChem Group from €150.00 to €165.00, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News AlzChem Group AG has approved an investment program of around €120 million aimed at supporting additional profitable growth and reinforcing its presence in specialty chemicals for sports, food, and health (company announcement).
Analyseartikel Jan 23

Is AlzChem Group AG (ETR:ACT) Trading At A 33% Discount?

Key Insights AlzChem Group's estimated fair value is €231 based on 2 Stage Free Cash Flow to Equity Current share price...
Narratiefupdate Jan 21

ACT: New Creatine Plant And 2025 Outlook Will Underpin Balanced Prospects

Analysts have modestly trimmed their price target for AlzChem Group to €176.94 from €179.93 as minor adjustments to the discount rate, revenue growth assumptions, profit margin outlook and future P/E expectations feed into a slightly lower fair value estimate. What's in the News AlzChem Group AG approved an investment program of around €120 million to build a more automated production plant for creatine and its precursors, along with related infrastructure, targeting additional growth in sports, food and health (Key Developments).
Narratiefupdate Jan 07

ACT: New Creatine Capacity Expansion And 2025 Record Outlook Will Support Upside

Analysts now set a higher fair value target for AlzChem Group at €179.93 compared with €167.10 previously. They point to updated assumptions for revenue growth, profit margins and a lower future P/E multiple.
Narratiefupdate Dec 16

ACT: New Creatine Capacity And Partnerships Will Support Balanced Long Term Outlook

Analysts have raised their price target for AlzChem Group from €97.00 to €150.00, citing slightly stronger expectations for long term revenue growth and a higher justified future P E multiple, despite a modestly lower profit margin outlook. What's in the News AlzChem Group has approved an approximately EUR 120 million investment program to build a more automated creatine production plant and related infrastructure, targeting additional annual sales in the early triple-digit million euro range.
Narratiefupdate Dec 02

ACT: Earnings Guidance And New Product Launch Will Drive Record Performance

Analysts have maintained their price target for AlzChem Group at €167.10. They cite steady outlooks for revenue growth and profit margins, with only minor adjustments to the discount rate and future earnings projections.
Analyseartikel Nov 24

AlzChem Group AG's (ETR:ACT) Business Is Trailing The Market But Its Shares Aren't

With a price-to-earnings (or "P/E") ratio of 21.1x AlzChem Group AG ( ETR:ACT ) may be sending bearish signals at the...
Narratiefupdate Nov 18

ACT: Strong Revenue Outlook And Product Launches Will Drive Upside Momentum

Analysts have raised their price target for AlzChem Group from €163.10 to €167.10, citing improved revenue growth forecasts. These improved forecasts have offset slight adjustments in the discount rate and profit margin expectations.
Narratiefupdate Nov 02

ACT: Profitability Improvements And Product Launch Partnerships Will Support Fair Valuation

Analysts have raised their price target for AlzChem Group from €154.24 to €163.10. They cite improved profit margin projections and continued confidence in the company's financial outlook.
Analyseartikel Oct 13

AlzChem Group AG (ETR:ACT) Shares Could Be 34% Below Their Intrinsic Value Estimate

Key Insights AlzChem Group's estimated fair value is €236 based on 2 Stage Free Cash Flow to Equity AlzChem Group's...
Analyseartikel Sep 13

Is AlzChem Group (ETR:ACT) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Narratiefupdate Aug 20

Global Nutrition Trends And Capacity Expansions Will Unlock Opportunities

The increase in AlzChem Group’s consensus price target is primarily driven by a higher forward P/E multiple rather than changes in revenue growth forecasts, with fair value rising from €135.24 to €143.64. What's in the News AlzChem Group AG confirmed its full-year 2025 guidance, projecting organic sales growth of approximately 5% to around EUR 580 million.
Analyseartikel Aug 20

Is Now An Opportune Moment To Examine AlzChem Group AG (ETR:ACT)?

While AlzChem Group AG ( ETR:ACT ) might not have the largest market cap around , it received a lot of attention from a...
Narratiefupdate Aug 06

Global Nutrition Trends And Capacity Expansions Will Unlock Opportunities

AlzChem Group's higher consensus price target reflects improved profitability and a lower forward P/E, indicating stronger earnings expectations and valuation support, with fair value raised from €124.40 to €135.24. What's in the News AlzChem Group AG confirmed full year 2025 guidance, expecting approximately 5% organic sales growth to around EUR 580 million.
Analyseartikel Aug 02

AlzChem Group AG Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Investors in AlzChem Group AG ( ETR:ACT ) had a good week, as its shares rose 4.0% to close at €156 following the...
Analyseartikel Jul 22

AlzChem Group AG (ETR:ACT) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

AlzChem Group AG ( ETR:ACT ) shares have continued their recent momentum with a 25% gain in the last month alone. The...
Analyseartikel Jun 02

Returns Are Gaining Momentum At AlzChem Group (ETR:ACT)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel May 19

A Look At The Fair Value Of AlzChem Group AG (ETR:ACT)

Key Insights AlzChem Group's estimated fair value is €119 based on 2 Stage Free Cash Flow to Equity AlzChem Group's...
Analyseartikel May 05

What AlzChem Group AG's (ETR:ACT) 29% Share Price Gain Is Not Telling You

Despite an already strong run, AlzChem Group AG ( ETR:ACT ) shares have been powering on, with a gain of 29% in the...
Analyseartikel May 03

AlzChem Group's (ETR:ACT) Dividend Will Be Increased To €1.80

AlzChem Group AG ( ETR:ACT ) will increase its dividend from last year's comparable payment on the 13th of May to...
Analyseartikel May 01

Is It Too Late To Consider Buying AlzChem Group AG (ETR:ACT)?

AlzChem Group AG ( ETR:ACT ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analyseartikel Mar 28

AlzChem Group's (ETR:ACT) Dividend Will Be Increased To €1.80

The board of AlzChem Group AG ( ETR:ACT ) has announced that it will be paying its dividend of €1.80 on the 13th of...
Analyseartikel Mar 18

With EPS Growth And More, AlzChem Group (ETR:ACT) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Mar 05

AlzChem Group AG (ETR:ACT) Just Reported And Analysts Have Been Lifting Their Price Targets

Investors in AlzChem Group AG ( ETR:ACT ) had a good week, as its shares rose 6.3% to close at €77.80 following the...
Analyseartikel Mar 03

AlzChem Group's (ETR:ACT) Dividend Will Be Increased To €1.80

AlzChem Group AG's ( ETR:ACT ) periodic dividend will be increasing on the 13th of May to €1.80, with investors...
Analyseartikel Feb 19

Market Still Lacking Some Conviction On AlzChem Group AG (ETR:ACT)

With a price-to-earnings (or "P/E") ratio of 14.1x AlzChem Group AG ( ETR:ACT ) may be sending bullish signals at the...
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Nieuw narratief Feb 17

Expansion Of Nitroguanidine Production To Meet Defense Industry Demand Is Expected To Strengthen Market Position

Strategic expansion in production capacities and collaboration with the U.S. Department of Defense could bolster long-term revenue and market diversification.
Analyseartikel Nov 14

AlzChem Group's (ETR:ACT) Earnings May Just Be The Starting Point

AlzChem Group AG ( ETR:ACT ) just reported healthy earnings but the stock price didn't move much. Investors are...
Analyseartikel Oct 27

AlzChem Group AG's (ETR:ACT) Shares Leap 26% Yet They're Still Not Telling The Full Story

AlzChem Group AG ( ETR:ACT ) shareholders would be excited to see that the share price has had a great month, posting a...
Analyseartikel Oct 18

When Should You Buy AlzChem Group AG (ETR:ACT)?

AlzChem Group AG ( ETR:ACT ), might not be a large cap stock, but it saw a significant share price rise of 46% in the...
Analyseartikel Sep 07

AlzChem Group (ETR:ACT) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Jun 04

A Look At The Intrinsic Value Of AlzChem Group AG (ETR:ACT)

Key Insights Using the 2 Stage Free Cash Flow to Equity, AlzChem Group fair value estimate is €43.94 AlzChem Group's...
Analyseartikel May 08

AlzChem Group's (ETR:ACT) Earnings Seem To Be Promising

AlzChem Group AG's ( ETR:ACT ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
Analyseartikel May 01

Shareholders Will Probably Hold Off On Increasing AlzChem Group AG's (ETR:ACT) CEO Compensation For The Time Being

Key Insights AlzChem Group will host its Annual General Meeting on 7th of May Total pay for CEO Andreas Niedermaier...
Analyseartikel Apr 26

AlzChem Group's (ETR:ACT) Upcoming Dividend Will Be Larger Than Last Year's

AlzChem Group AG ( ETR:ACT ) has announced that it will be increasing its dividend from last year's comparable payment...
Analyseartikel Apr 11

Is AlzChem Group (ETR:ACT) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Mar 29

AlzChem Group's (ETR:ACT) Dividend Will Be Increased To €1.20

The board of AlzChem Group AG ( ETR:ACT ) has announced that it will be paying its dividend of €1.20 on the 10th of...
Analyseartikel Mar 07

The Market Lifts AlzChem Group AG (ETR:ACT) Shares 26% But It Can Do More

AlzChem Group AG ( ETR:ACT ) shareholders would be excited to see that the share price has had a great month, posting a...

Opbrengsten en kosten

Hoe AlzChem Group geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

XTRA:ACT Opbrengsten, kosten en inkomsten (EUR Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 26581671810
31 Dec 25575631780
30 Sep 25576621720
30 Jun 25568581670
31 Mar 25559561650
31 Dec 24563541640
30 Sep 24564501650
30 Jun 24555461610
31 Mar 24546391550
31 Dec 23546351490
30 Sep 23533301430
30 Jun 23554281400
31 Mar 23570301400
31 Dec 22550301390
30 Sep 22534291360
30 Jun 22487281350
31 Mar 22454271340
31 Dec 21429281330
30 Sep 21420271350
30 Jun 21406261330
31 Mar 21397231290
31 Dec 20386201290
30 Sep 20370161270
30 Jun 20389171270
31 Mar 20387171270
31 Dec 19385181250
30 Sep 19389191240
30 Jun 19380181220
31 Mar 19380201200
31 Dec 18383231180
30 Sep 18380221140
30 Jun 18398321230
31 Mar 18364211150
31 Dec 17361201140
30 Sep 17356221150
31 Dec 16333151110
30 Sep 16331121080
31 Dec 15329151060

Kwaliteitswinsten: ACT heeft een hoog niveau van non-cash earnings.

Groeiende winstmarge: De huidige netto winstmarges (11.5%) ACT } zijn hoger dan vorig jaar (10.1%).


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: De winst van ACT is de afgelopen 5 jaar aanzienlijk gegroeid met 22.6% per jaar.

Versnelling van de groei: De winstgroei van ACT over het afgelopen jaar ( 18.3% ) ligt onder het 5-jarig gemiddelde ( 22.6% per jaar).

Winst versus industrie: De winstgroei ACT over het afgelopen jaar ( 18.3% ) overtrof de Chemicals -sector -13.5%.


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 24.3% ) van ACT wordt als hoog beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/24 19:40
Aandelenkoers aan het einde van de dag2026/05/22 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

AlzChem Group AG wordt gevolgd door 8 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Konstantin WiechertBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Gerhard OrgonasBerenberg