(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ACT Stock Overview

Market Cap in USD 1,007m
Sector Basic Materials
Industry Specialty Chemicals
GiC Sub-Industry Specialty Chemicals
IPO / Inception

ACT Stock Ratings

Growth 5y 81.3%
Fundamental 81.5%
Dividend 72.8%
Rel. Strength 176
Analysts -
Fair Price Momentum 124.05 EUR
Fair Price DCF 173.37 EUR

ACT Dividends

Dividend Yield 12m 1.56%
Yield on Cost 5y 9.68%
Annual Growth 5y 9.86%
Payout Consistency 94.6%

ACT Growth Ratios

Growth Correlation 3m 92%
Growth Correlation 12m 91.5%
Growth Correlation 5y 58.8%
CAGR 5y 51.82%
CAGR/Max DD 5y 1.32
Sharpe Ratio 12m -0.09
Alpha 125.84
Beta 1.004
Volatility 77.80%
Current Volume 61.3k
Average Volume 20d 50.9k
What is the price of ACT stocks?
As of April 11, 2025, the stock is trading at EUR 102.00 with a total of 61,256 shares traded.
Over the past week, the price has changed by +2.00%, over one month by +19.16%, over three months by +59.38% and over the past year by +139.89%.
Is AlzChem a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, AlzChem (XETRA:ACT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.45 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 April 2025 is 124.05. This means that ACT is currently undervalued and has a potential upside of +21.62% (Margin of Safety).
Is ACT a buy, sell or hold?
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 137.7 in April 2026. The stock is currently trading at 102.00. This means that the stock has a potential upside of +34.95%.
Issuer Forecast Upside
Wallstreet Target Price 102.4 0.4%
Analysts Target Price - -
ValueRay Target Price 137.7 35%