AlzChem Group AG (ACT0n)

Currency in EUR
153.40
+10.60(+7.42%)
Closed·
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Fair Value
Day's Range
142.00154.00
52 wk Range
123.20201.40
Key Statistics
Bid/Ask
152.80 / 153.80
Prev. Close
153.4
Open
142
Day's Range
142-154
52 wk Range
123.2-201.4
Volume
1.54K
Average Volume (3m)
311
1-Year Change
4.212%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
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ProTips
Trading at a high P/E ratio relative to near-term earnings growth

AlzChem Group AG News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

AlzChem Group AG Earnings Call Summary for Q3/2026

  • AlzChem reported 9-month revenue of EUR 444M (+4% YoY) and EBITDA of EUR 93M (+8% YoY), with margin expanding to 21.0% from 20.3%.
  • Stock fell 6.63% to $152 as Q3 sales lagged due to EUR 8-10M revenue pull-forward to H1; energy costs spiked above EUR 300 per unit.
  • Specialty chemicals now represent 70% of sales (vs 66%), with segment EBITDA up 17% to EUR 91.5M and margin improving to 29.3%.
  • German nitroguanidine plant entered commissioning with Q4 2026 earnings contribution expected; U.S. project delayed pending DoD cost-sharing talks.
  • Full-year EBITDA guidance of EUR 126M reaffirmed, but EUR 600M sales target may be challenging; free cash flow negative EUR 20M due to EUR 118M capex.
Last Updated: 2026-10-29, 06:06 a/m
Read Full Transcript

Earnings

Latest Release
Oct 29, 2026
EPS / Forecast
1.34 / --
Revenue / Forecast
139.9M / 143.4M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.43
Dividend Yield
1.37%
Industry Median 2.31%
Annualized payout
2.10
Paid annually
5-Years Growth
+22.22%
Growth Streak

ACT0n Income Statement

Compare ACT0n to Peers and Sector

Metrics to compare
ACT0n
Peers
Sector
Relationship
P/E Ratio
21.1x14.7x3.6x
PEG Ratio
1.210.000.00
Price/Book
5.3x1.2x1.6x
Price / LTM Sales
2.4x0.7x1.2x
Upside (Analyst Target)
34.2%7.7%49.4%
Fair Value Upside
Unlock12.6%4.8%Unlock

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 Specialty Chemicals segment sells specialty chemical products that are used in the chemical, food, animal feed, defence technology, and renewable energies industries. This segment manufactures composite materials and adhesives, as well as silicon nitride for ceramics; and photovoltaic modules in the solar industry. The Basics & Intermediates segment produces raw materials for specialty chemicals; and products for agriculture and metallurgy, as well as intermediates for the chemical industry that are produced from lime, carbon, and electricity. This segment also engages in the production and sale of guanidine salts as a raw material for agrochemicals and active pharmaceutical ingredients. The Other & Holding segment provides chemical park operations and administrative services, as well as produces and distributes various infrastructure services. It offers products and services to agricultural sector under the CALCIUM CYANAMIDE PERLKA, EMINEX, DORMEX, ALZOGUR, SITOFEX, and BREAK-THRU brands; animal nutrition sector under the CREAMINO brands; human nutrition sector under the CREAPURE, CREAVITALIS, LIVADUR, and ALIPURE brands; pharma sector under the GUANIDINE SALTS – BIOSELECT brand; fine chemicals sector under the GUANIDINSALZE -BIOSELECT, CYANAMIDE, DICYANDIAMIDE, GUANAMINE, NITRILES, MELFLOCK and ALZOFIX, THIOUREA, and NITROGUANIDINE brands; metallurgy sector under the CAD, CALCIPRO, and CALZOT brands, as well as technical gases and calcium carbide; renewable energy sector under the DYHARD and SILZOT brands; and custom synthesis, such as toll micronization and manufacturing. AlzChem Group AG was founded in 1908 and is based in Trostberg, Germany.

Industry
Chemicals
Employees
1680
Market
Germany

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.81M27.72%385.65M
Other Institutional Investors
3.31M32.67%454.46M
Public Companies & Retail Investors
4.01M39.60%550.89M
Total
10.12M100.00%1.39B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Four Two Na GmbH10.19%1,031,880141,780
CSG FIN a.s.9.25%936,223128,637

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FAQ

What Is the AlzChem Group (ACT0n) Stock Price Today?

The AlzChem Group stock price today is 153.40 EUR.

What Stock Exchange Does AlzChem Group Trade On?

AlzChem Group is listed and trades on the Frankfurt Stock Exchange.

What Is the Stock Symbol for AlzChem Group?

The stock symbol for AlzChem Group is "ACT0n."

Does AlzChem Group Pay Dividends? What’s The Current Dividend Yield?

The AlzChem Group dividend yield is 1.4%%.

What Is the AlzChem Group Market Cap?

As of today, AlzChem Group market cap is 1.56B EUR.

What Is AlzChem Group's Earnings Per Share (TTM)?

The AlzChem Group EPS (TTM) is 6.43.

When Is the Next AlzChem Group Earnings Date?

AlzChem Group will release its next earnings report on Feb 25, 2027.

From a Technical Analysis Perspective, Is ACT0n a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has AlzChem Group Stock Split?

AlzChem Group has split 2 times.

How Many Employees Does AlzChem Group Have?

AlzChem Group has 1680 employees.

What is the current trading status of AlzChem Group (ACT0n)?

As of Nov 05, 2026, AlzChem Group (ACT0n) is trading at a price of 153.40 EUR, with a previous close of 153.40 EUR. The stock has fluctuated within a day range of 142.00 EUR to 154.00 EUR, while its 52-week range spans from 123.20 EUR to 201.40 EUR.
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