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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is AlzChem Group AG?
AlzChem Group AG, together with its subsidiaries, develops, produces, and markets a range of chemical specialties in Germany, European Union, rest of Europe, Asia, NAFTA region, and internationally.
ALZCF · Verdict
Solid reward · low risk
ALZCF stands out on balance sheet and volatility, but watch the valuation signal.
Based on 88% data coverage
ALZCF · Verdict
What’s working & what to watch
Strengths 4
- Balance sheet96/100
Interest covered 47.7×
- Volatility80/100
Top decile vs peers
- Cash flow70/100
7% free-cash-flow margin
- Growth68/100
Rev +1.2% CAGR · earnings +28.3%
Watchouts 1
- Valuation33/100
P/E 26.0×
Model-based scoring. For information only — not financial advice.
What is AlzChem Group AG?
AlzChem Group AG, together with its subsidiaries, develops, produces, and markets a range of chemical specialties in Germany, European Union, rest of Europe, Asia, NAFTA region, and internationally. It operates through three segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 2.20B, and a P/E ratio of 29.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (56)The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.