AlzChem Group AG Akt. nach Kapitalherabsetzung ACT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ACT is trading at a 662% premium.
Price
€43.37
Fair Value
€41.61
Uncertainty
High
1-Star Price
€81.13
5-Star Price
€39.21
Economic Moat
Rmj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.06
Price/Sales
0.81
Dividend Yield (Trailing)
2.76%
Dividend Yield (Forward)
2.76%
Total Yield
2.76%

Company Profile

AlzChem Group AG is an international chemical company. Its reportable segments are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from Germany.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Small Core
Total Number of Employees
1,689

Comparables

Valuation

Metric
ACT
001358
BAS
Price/Earnings (Normalized)
9.0624.4416.04
Price/Book Value
2.451.781.22
Price/Sales
0.814.640.66
Price/Cash Flow
4.5819.297.53
Price/Earnings
ACT
001358
BAS

Financial Strength

Metric
ACT
001358
BAS
Quick Ratio
1.3515.000.96
Current Ratio
2.3316.991.69
Interest Coverage
10.1468.201.27
Quick Ratio
ACT
001358
BAS

Profitability

Metric
ACT
001358
BAS
Return on Assets (Normalized)
10.62%6.67%2.65%
Return on Equity (Normalized)
28.11%7.41%5.85%
Return on Invested Capital (Normalized)
24.40%6.49%4.26%
Return on Assets
ACT
001358
BAS

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