Firmenbeschreibung
Die AlzChem Group AG (ehemals Softmatic) mit Sitz im bayerischen Trostberg ist ein vertikal integrierter Hersteller von diversen Chemieprodukten, die auf der NCN-Kette basieren. Dabei handelt es sich um Produkte mit typischer Stickstoff-Kohlenstoff-Stickstoff-Bindung, die in einer Vielzahl von Branchen Anwendung finden. Das Unternehmen hat eine führende Marktposition in ausgewählten Nischenmärkten, darunter die Märkte für Futtermittelzusatzstoffe und Nahrungsergänzungsmittel. Der strategische Wachstumsfokus und der Schwerpunkt der umfangreichen Forschung und Entwicklung liegen auf dem Geschäftssegment Specialty Chemicals.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Free float (50.35%),LIVIA Corporate Development SE (22.99%),four two na GmbH (15.05%),HDI Vier CE GmbH (11.61%) |
| sharesOutstanding: | 10176335.0000 |
| ceo: | Andreas Lösler |
| board: | Andreas Niedermaier, Klaus Englmaier, Dr. Georg Weichselbaumer |
| supervisoryBoard: | Markus Zöllner, Prof. Dr. Martina Heigl-Murauer, Steve Röper, Dr. Caspar Freiherr von Schnurbein |
| countryID: | 2 |
| freeFloat: | 50.3500 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Chemie |
| industryName: | Rohstoffe |
| subsectorName: | Chemie, diversifiziert |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Sabine Sieber |
| phone: | +49-8621-86-2888 |
| email: | ir@alzchem.com |
| irWebSite: | https://www.alzchem.com/en/investor-relations/ |
Adresse
| street: | Chemiepark Trostberg, Dr.-Albert-Frank-Str. 32 |
| city: | D-83308 Trostberg |
| phone: | +49-8621-86-0 |
| fax: | +49-8621-86-2911 |
| webSite: | https://www.alzchem.com/ |
| email: | info@alzchem.com |
Finanzen (kurz)
| year: | 2021 | cash: | 8.3000 |
| balanceSheetTotal: | 377.7000 | liabilities: | 288.1000 |
| totalShareholdersEquity: | 89.6000 | sales: | 422.3000 |
| bankLoans: | 62.1000 | incomeBeforeTaxes: | 36.5000 |
| netIncome: | 27.6000 | cashFlow: | -9.1000 |
| employees: | 1636 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 9.2430 |
| balanceSheetTotal: | 422.8600 | liabilities: | 276.9140 |
| totalShareholdersEquity: | 144.0120 | sales: | 542.2230 |
| investment: | 8.4210 | incomeBeforeTaxes: | 41.2820 |
| netIncome: | 30.0520 | employees: | 1677 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 11.8830 |
| balanceSheetTotal: | 424.6770 | liabilities: | 261.1180 |
| totalShareholdersEquity: | 161.6250 | sales: | 540.6490 |
| investment: | 0.3820 | incomeBeforeTaxes: | 48.1890 |
| netIncome: | 34.6210 | employees: | 1689 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2021 |
| cash: | 8.3000 |
| balanceSheetTotal: | 377.7000 |
| liabilities: | 288.1000 |
| totalShareholdersEquity: | 89.6000 |
| sales: | 422.3000 |
| bankLoans: | 62.1000 |
| incomeBeforeTaxes: | 36.5000 |
| netIncome: | 27.6000 |
| cashFlow: | -9.1000 |
| employees: | 1636 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 9.2430 |
| balanceSheetTotal: | 422.8600 |
| liabilities: | 276.9140 |
| totalShareholdersEquity: | 144.0120 |
| sales: | 542.2230 |
| investment: | 8.4210 |
| incomeBeforeTaxes: | 41.2820 |
| netIncome: | 30.0520 |
| employees: | 1677 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 11.8830 |
| balanceSheetTotal: | 424.6770 |
| liabilities: | 261.1180 |
| totalShareholdersEquity: | 161.6250 |
| sales: | 540.6490 |
| investment: | 0.3820 |
| incomeBeforeTaxes: | 48.1890 |
| netIncome: | 34.6210 |
| employees: | 1689 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 422.8600 | cash: | 9.2430 |
| currentAssets: | 214.6370 | fixedAssets: | 208.2230 |
| liabilities: | 132.1060 | nonCurrentLiabilities: | 144.8080 |
| totalLiabilitiesEquity: | 422.8600 | provisions: | 114.4610 |
| totalShareholdersEquity: | 144.0120 | employees: | 1677 |
| property: | 181.5260 | intangibleAssets: | 2.9540 |
| inventories: | 122.4040 | accountsReceivable: | 55.7120 |
| accountsPayable: | 37.3860 | liabilitiesTotal: | 276.9140 |
| longTermDebt: | 27.4980 | shortTermDebt: | 66.4080 |
| minorityInterests: | 1.9340 | sales: | 542.2230 |
| depreciation: | 25.5430 | netIncome: | 30.0520 |
| operatingResult: | 35.8980 | incomeInterest: | 5.3840 |
| incomeTaxes: | 11.0590 | minorityInterestsProfit: | 0.1710 |
| revenuePerEmployee: | 323329.1592 | cashFlow: | -4.2400 |
| cashFlowInvesting: | -28.5110 | cashFlowFinancing: | 33.6470 |
| accountingStandard: | IFRS | equityRatio: | 34.0567 |
| debtEquityRatio: | 193.6283 | liquidityI: | 6.9967 |
| liquidityII: | 49.1688 | netMargin: | 5.5424 |
| cashFlowMargin: | -0.7820 | ebitMargin: | 6.6205 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 28.6657 |
| preTaxROA: | 9.7626 | roe: | 20.8677 |
| roa: | 7.1068 | netIncomeGrowth: | 8.8841 |
| revenuesGrowth: | 28.3976 | taxExpenseRate: | 26.7889 |
| equityTurnover: | 3.7651 | epsBasic: | 2.9600 |
| epsBasicGrowth: | 8.8235 | priceEarningsRatioCompany: | 5.3716 |
| priceCashFlowRatio: | -38.0091 | dividendYield: | 6.2893 |
| bookValuePerShare: | 14.2083 | marketCap: | 161158488.6000 |
| earningsYield: | 18.6164 | pegRatio: | 0.6088 |
| cashFlowPerShare: | -0.4183 | netAssetsPerShare: | 14.3991 |
| priceBookValueRatio: | 1.1191 | dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 5.3627 | netEarningsPerShare: | 2.9649 |
| currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 424.6770 | cash: | 11.8830 |
| currentAssets: | 216.5810 | fixedAssets: | 208.0960 |
| liabilities: | 82.6310 | nonCurrentLiabilities: | 178.4870 |
| totalLiabilitiesEquity: | 424.6770 | provisions: | 129.8110 |
| totalShareholdersEquity: | 161.6250 | employees: | 1689 |
| property: | 177.2810 | intangibleAssets: | 3.6640 |
| inventories: | 107.4780 | accountsReceivable: | 75.2120 |
| accountsPayable: | 31.5540 | liabilitiesTotal: | 261.1180 |
| longTermDebt: | 48.6650 | shortTermDebt: | 8.8330 |
| minorityInterests: | 1.9340 | sales: | 540.6490 |
| depreciation: | 25.9000 | netIncome: | 34.6210 |
| operatingResult: | 55.4730 | incomeInterest: | -7.2840 |
| incomeTaxes: | 13.3970 | minorityInterestsProfit: | 0.1710 |
| revenuePerEmployee: | 320100.0592 | cashFlow: | 72.6710 |
| cashFlowInvesting: | -20.5480 | cashFlowFinancing: | -49.1660 |
| accountingStandard: | IFRS | equityRatio: | 38.0583 |
| debtEquityRatio: | 162.7545 | liquidityI: | 14.3808 |
| liquidityII: | 105.4023 | netMargin: | 6.4036 |
| cashFlowMargin: | 13.4414 | ebitMargin: | 10.2604 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 29.8153 |
| preTaxROA: | 11.3472 | roe: | 21.4206 |
| roa: | 8.1523 | netIncomeGrowth: | 15.2036 |
| revenuesGrowth: | -0.2903 | taxExpenseRate: | 27.8010 |
| equityTurnover: | 3.3451 | epsBasic: | 3.4000 |
| epsBasicGrowth: | 14.8649 | priceEarningsRatioCompany: | 7.5294 |
| priceCashFlowRatio: | 3.5848 | dividendYield: | 4.1016 |
| bookValuePerShare: | 15.8824 | marketCap: | 260514176.0000 |
| earningsYield: | 13.2813 | pegRatio: | 0.5065 |
| cashFlowPerShare: | 7.1412 | netAssetsPerShare: | 16.0725 |
| priceBookValueRatio: | 1.6118 | dividendsPerShare: | 1.0500 |
| priceEarningsRatio: | 7.5247 | netEarningsPerShare: | 3.4021 |
| currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 27.7059 |
| priceCashFlowRatio: | 13.1911 | dividendYield: | 1.1146 |
| bookValuePerShare: | 15.8824 | marketCap: | 958610757.0000 |
| earningsYield: | 3.6093 | pegRatio: | 1.8639 |
| cashFlowPerShare: | 7.1412 | netAssetsPerShare: | 15.8824 |
| priceBookValueRatio: | 5.9311 | priceEarningsRatio: | 27.6887 |
| netEarningsPerShare: | 3.4021 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 422.8600 |
| cash: | 9.2430 |
| currentAssets: | 214.6370 |
| fixedAssets: | 208.2230 |
| liabilities: | 132.1060 |
| nonCurrentLiabilities: | 144.8080 |
| totalLiabilitiesEquity: | 422.8600 |
| provisions: | 114.4610 |
| totalShareholdersEquity: | 144.0120 |
| employees: | 1677 |
| property: | 181.5260 |
| intangibleAssets: | 2.9540 |
| inventories: | 122.4040 |
| accountsReceivable: | 55.7120 |
| accountsPayable: | 37.3860 |
| liabilitiesTotal: | 276.9140 |
| longTermDebt: | 27.4980 |
| shortTermDebt: | 66.4080 |
| minorityInterests: | 1.9340 |
| sales: | 542.2230 |
| depreciation: | 25.5430 |
| netIncome: | 30.0520 |
| operatingResult: | 35.8980 |
| incomeInterest: | 5.3840 |
| incomeTaxes: | 11.0590 |
| minorityInterestsProfit: | 0.1710 |
| revenuePerEmployee: | 323329.1592 |
| cashFlow: | -4.2400 |
| cashFlowInvesting: | -28.5110 |
| cashFlowFinancing: | 33.6470 |
| accountingStandard: | IFRS |
| equityRatio: | 34.0567 |
| debtEquityRatio: | 193.6283 |
| liquidityI: | 6.9967 |
| liquidityII: | 49.1688 |
| netMargin: | 5.5424 |
| cashFlowMargin: | -0.7820 |
| ebitMargin: | 6.6205 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 28.6657 |
| preTaxROA: | 9.7626 |
| roe: | 20.8677 |
| roa: | 7.1068 |
| netIncomeGrowth: | 8.8841 |
| revenuesGrowth: | 28.3976 |
| taxExpenseRate: | 26.7889 |
| equityTurnover: | 3.7651 |
| epsBasic: | 2.9600 |
| epsBasicGrowth: | 8.8235 |
| priceEarningsRatioCompany: | 5.3716 |
| priceCashFlowRatio: | -38.0091 |
| dividendYield: | 6.2893 |
| bookValuePerShare: | 14.2083 |
| marketCap: | 161158488.6000 |
| earningsYield: | 18.6164 |
| pegRatio: | 0.6088 |
| cashFlowPerShare: | -0.4183 |
| netAssetsPerShare: | 14.3991 |
| priceBookValueRatio: | 1.1191 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 5.3627 |
| netEarningsPerShare: | 2.9649 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 424.6770 |
| cash: | 11.8830 |
| currentAssets: | 216.5810 |
| fixedAssets: | 208.0960 |
| liabilities: | 82.6310 |
| nonCurrentLiabilities: | 178.4870 |
| totalLiabilitiesEquity: | 424.6770 |
| provisions: | 129.8110 |
| totalShareholdersEquity: | 161.6250 |
| employees: | 1689 |
| property: | 177.2810 |
| intangibleAssets: | 3.6640 |
| inventories: | 107.4780 |
| accountsReceivable: | 75.2120 |
| accountsPayable: | 31.5540 |
| liabilitiesTotal: | 261.1180 |
| longTermDebt: | 48.6650 |
| shortTermDebt: | 8.8330 |
| minorityInterests: | 1.9340 |
| sales: | 540.6490 |
| depreciation: | 25.9000 |
| netIncome: | 34.6210 |
| operatingResult: | 55.4730 |
| incomeInterest: | -7.2840 |
| incomeTaxes: | 13.3970 |
| minorityInterestsProfit: | 0.1710 |
| revenuePerEmployee: | 320100.0592 |
| cashFlow: | 72.6710 |
| cashFlowInvesting: | -20.5480 |
| cashFlowFinancing: | -49.1660 |
| accountingStandard: | IFRS |
| equityRatio: | 38.0583 |
| debtEquityRatio: | 162.7545 |
| liquidityI: | 14.3808 |
| liquidityII: | 105.4023 |
| netMargin: | 6.4036 |
| cashFlowMargin: | 13.4414 |
| ebitMargin: | 10.2604 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 29.8153 |
| preTaxROA: | 11.3472 |
| roe: | 21.4206 |
| roa: | 8.1523 |
| netIncomeGrowth: | 15.2036 |
| revenuesGrowth: | -0.2903 |
| taxExpenseRate: | 27.8010 |
| equityTurnover: | 3.3451 |
| epsBasic: | 3.4000 |
| epsBasicGrowth: | 14.8649 |
| priceEarningsRatioCompany: | 7.5294 |
| priceCashFlowRatio: | 3.5848 |
| dividendYield: | 4.1016 |
| bookValuePerShare: | 15.8824 |
| marketCap: | 260514176.0000 |
| earningsYield: | 13.2813 |
| pegRatio: | 0.5065 |
| cashFlowPerShare: | 7.1412 |
| netAssetsPerShare: | 16.0725 |
| priceBookValueRatio: | 1.6118 |
| dividendsPerShare: | 1.0500 |
| priceEarningsRatio: | 7.5247 |
| netEarningsPerShare: | 3.4021 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 27.7059 |
| priceCashFlowRatio: | 13.1911 |
| dividendYield: | 1.1146 |
| bookValuePerShare: | 15.8824 |
| marketCap: | 958610757.0000 |
| earningsYield: | 3.6093 |
| pegRatio: | 1.8639 |
| cashFlowPerShare: | 7.1412 |
| netAssetsPerShare: | 15.8824 |
| priceBookValueRatio: | 5.9311 |
| priceEarningsRatio: | 27.6887 |
| netEarningsPerShare: | 3.4021 |
| currency: | EUR |
