Basic Materials
Live Price
Offline$209.45
+0.00% today
1Y Change
+41.52%
Window
Jun 25, 2025 → Jun 17, 2026
Coverage: 252 bars · Jun 25, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AlzChem Group AG (ALZCF) is a Basic Materials stock with a market cap of $1.70B and listed on OTC. The stock last traded around $209.45 and up 41.5% across the available one-year price window (Jun 25, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +1.4%, EPS growth of +18.1%, a dividend yield of 1.1%. What stands out right now is revenue +1.4%, EPS +18.1%, free cash flow -62.7% with operating margin 15.5% and ROIC 12.3%. The dividend is present but secondary, with a yield around 1.1%. Valuation is more restrained than many high-expectation growth names at P/E 25.5 and price/sales 3.0. Stock Foundry combines ALZCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ALZCF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ALZCF Max Drawdown
-14.13%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ALZCF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$422.3M
-22.1% YoY
FY Net Income
$27.6M
-8.2% YoY
Free Cash Flow
$14.5M
+143.5% YoY
Revenue Growth
+1.4%
EPS Growth
+18.1%
Gross Margin
23.8%
Net Margin
11.8%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 562M | 554M | 541M | 542M | 422M |
| Gross Profit | 178M | 361M | 299M | 283M | 268M |
| Operating Income | 83M | 78M | 143M | 61M | 38M |
| EBITDA | 109M | 107M | 82M | 70M | 63M |
| Net Income | 63M | 54M | 35M | 30M | 28M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 72M | 62M | 12M | 9M | 8M |
| Total Assets | 617M | 484M | 425M | 423M | 378M |
| Total Liabilities | 359M | 276M | 261M | 277M | 288M |
| Shareholder Equity | 256M | 206M | 162M | 144M | 88M |
| Total Debt | 45M | 53M | 62M | 100M | 56M |
| Net Debt | -26M | -9M | 51M | 91M | 47M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
43M
+1114.5% YoY
Capital Expenditures
29M
+1.8% YoY
Free Cash Flow
14M
+143.5% YoY
Key ratios
Gross Margin
23.8%
Operating Margin
15.5%
Net Margin
11.8%
ROE
27.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.