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AlzChem Group AG
Previous close
$58.60
Year range
$48.49 - $62.07
Market cap
653.34M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 132.65M | 7.04% |
Operating expense | 69.32M | 10.78% |
Net income | 12.38M | 43.69% |
Net profit margin | 9.33 | 34.24% |
Earnings per share | — | — |
EBITDA | 24.88M | 27.38% |
Effective tax rate | 28.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.62M | 142.74% |
Total assets | 480.18M | 11.90% |
Total liabilities | 287.70M | 7.47% |
Total equity | 192.49M | — |
Shares outstanding | 10.18M | — |
Price to book | 3.10 | — |
Return on assets | 9.79% | — |
Return on capital | 21.33% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 12.38M | 43.69% |
Cash from operations | 11.26M | 130.16% |
Cash from investing | -13.93M | -146.73% |
Cash from financing | -2.64M | -133.02% |
Net change in cash | -5.32M | -173.36% |
Free cash flow | 16.80M | -54.87% |
About
Founded
1908
Website
Employees
1,607
