AlzChem Group AG
ALZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.10 | 2.22 | -5.27 | 0.43 |
| FCF Yield | 0.00% | -0.45% | 4.80% | 5.22% |
| EV / EBITDA | 45.17 | 42.14 | 33.51 | 19.39 |
| Quality | ||||
| ROIC | 3.46% | 3.84% | 3.43% | 3.88% |
| Gross Margin | 32.22% | 70.85% | 63.51% | 68.66% |
| Cash Conversion Ratio | 0.99 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.43% | 0.37% | -0.86% | 0.73% |
| Free Cash Flow Growth | 0.00% | -111.46% | 64.71% | 167.11% |
| Safety | ||||
| Net Debt / EBITDA | -2.60 | -0.56 | -3.25 | -0.30 |
| Interest Coverage | 18.40 | 18.90 | 16.28 | 14.05 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 0.36 | 0.47 | 0.43 |
| Cash Conversion Cycle | 163.20 | 223.91 | 263.06 | 184.94 |