(ACT) AlzChem - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A2YNT30
ACT: Chemicals, Supplements, Pharmaceuticals, Coatings, Ceramics, Gases
AlzChem Group AG, a company with a rich history dating back to 1908, is a prominent player in the specialty chemicals sector, operating through three distinct segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. Headquartered in Trostberg, Germany, the company has established a strong presence in global markets, including Europe, Asia, and the Americas. Its extensive product portfolio caters to diverse industries, showcasing its versatility and expertise.
In the Specialty Chemicals segment, AlzChem offers a range of products that are integral to various applications. Under the Creapure brand, the company provides high-quality dietary supplements, while Alipure focuses on innovative solutions in the same sector. The LIVADUR brand is renowned for its creatine dietary supplements, which are popular among athletes and health enthusiasts. Additionally, the company serves the pharmaceutical industry with products under the Bioselect brand, highlighting its commitment to quality and innovation.
The Basics & Intermediates segment is equally robust, with products like calcium carbide and calcium cyanamide being essential components in numerous industrial processes. The PERLKA brand, for instance, is recognized for its calcium cyanamide, which is crucial in agriculture and other applications. Moreover, AlzChems germicides, such as ALZOGUR, are vital for maintaining hygiene in livestock environments, underscoring the companys contribution to animal health.
Looking ahead, AlzChems future prospects appear promising, supported by strong financial metrics. The companys market capitalization of 708.27M EUR and a return on equity (RoE) of 30.50% indicate efficient equity utilization and potential for growth. The forward P/E ratio of 12.95 suggests market confidence in the companys future performance. However, the high P/B ratio of 3.79 warrants attention, as it may reflect elevated expectations.
Strategically, AlzChems diversified portfolio and significant R&D investments position it well to capitalize on emerging trends in specialty chemicals. The companys ability to innovate and adapt to market demands will be crucial in maintaining its competitive edge. While risks such as supply chain disruptions and market competition exist, AlzChems historical resilience and strategic initiatives suggest a positive trajectory.
Additional Sources for ACT Stock
ACT Stock Overview
Market Cap in USD | 888m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Specialty Chemicals |
IPO / Inception |
ACT Stock Ratings
Growth 5y | 83.0% |
Fundamental | 72.2% |
Dividend | 66.6% |
Rel. Strength Industry | 214 |
Analysts | - |
Fair Price Momentum | 104.52 EUR |
Fair Price DCF | 249.95 EUR |
ACT Dividends
Dividend Yield 12m | 1.73% |
Yield on Cost 5y | 7.56% |
Annual Growth 5y | 9.86% |
Payout Consistency | 94.6% |
ACT Growth Ratios
Growth Correlation 3m | 88.8% |
Growth Correlation 12m | 91.2% |
Growth Correlation 5y | 58.7% |
CAGR 5y | 40.15% |
CAGR/Max DD 5y | 1.02 |
Sharpe Ratio 12m | 1.31 |
Alpha | 206.36 |
Beta | -0.17 |
Volatility | 107.02% |
Current Volume | 51.6k |
Average Volume 20d | 19.9k |
What is the price of ACT stocks?
As of March 09, 2025, the stock is trading at EUR 87.20 with a total of 51,586 shares traded.
Over the past week, the price has changed by +11.79%, over one month by +36.68%, over three months by +45.33% and over the past year by +212.27%.
As of March 09, 2025, the stock is trading at EUR 87.20 with a total of 51,586 shares traded.
Over the past week, the price has changed by +11.79%, over one month by +36.68%, over three months by +45.33% and over the past year by +212.27%.
Is AlzChem a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, AlzChem (XETRA:ACT) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACT as of March 2025 is 104.52. This means that ACT is currently undervalued and has a potential upside of +19.86% (Margin of Safety).
Yes, based on ValueRay Fundamental Analyses, AlzChem (XETRA:ACT) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACT as of March 2025 is 104.52. This means that ACT is currently undervalued and has a potential upside of +19.86% (Margin of Safety).
Is ACT a buy, sell or hold?
AlzChem has no consensus analysts rating.
AlzChem has no consensus analysts rating.
What are the forecast for ACT stock price target?
According to ValueRays Forecast Model, ACT AlzChem will be worth about 112.9 in March 2026. The stock is currently trading at 87.20. This means that the stock has a potential upside of +29.46%.
According to ValueRays Forecast Model, ACT AlzChem will be worth about 112.9 in March 2026. The stock is currently trading at 87.20. This means that the stock has a potential upside of +29.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 76.2 | -12.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 112.9 | 29.5% |