_id

690dadd5ccc777a4e85d0a41

Ticker

ALZCF

Name

AlzChem Group AG

Exchange

PINK

Address

Dr.-Albert-Frank-Strasse 32, Trostberg, Germany, 83308

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.alzchem.com

Description

AlzChem Group AG, together with its subsidiaries, develops, produces, and markets a range of chemical specialties in Germany, European Union, rest of Europe, Asia, NAFTA region, and internationally. It operates through three segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. The Specialty Chemicals segment sells specialty chemical products that are used in the chemical, food, animal feed, defence technology, and renewable energies industries. This segment manufactures composite materials and adhesives, as well as silicon nitride for ceramics; and photovoltaic modules in the solar industry. The Basics & Intermediates segment produces raw materials for specialty chemicals; and products for agriculture and metallurgy, as well as intermediates for the chemical industry that are produced from lime, carbon, and electricity. This segment also engages in the production and sale of guanidine salts as a raw material for agrochemicals and active pharmaceutical ingredients. The Other & Holding segment provides chemical park operations and administrative services, as well as produces and distributes various infrastructure services. It offers products and services to agricultural sector under the CALCIUM CYANAMIDE PERLKA, EMINEX, DORMEX, ALZOGUR, SITOFEX, and BREAK-THRU brands; animal nutrition sector under the CREAMINO brands; human nutrition sector under the CREAPURE, CREAVITALIS, LIVADUR, and ALIPURE brands; pharma sector under the GUANIDINE SALTS " BIOSELECT brand; fine chemicals sector under the GUANIDINSALZE -BIOSELECT, CYANAMIDE, DICYANDIAMIDE, GUANAMINE, NITRILES, MELFLOCK and ALZOFIX, THIOUREA, and NITROGUANIDINE brands; metallurgy sector under the CAD, CALCIPRO, and CALZOT brands, as well as technical gases and calcium carbide; renewable energy sector under the DYHARD and SILZOT brands; and custom synthesis, such as toll micronization and manufacturing. The company was founded in 1908 and is based in Trostberg, Germany.

Last Close

181.05

Volume

1

Current Price

182.956

Change

16.106

Last Updated

2026-01-20T15:15:51.606Z

Image

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Ipo Date

-

Market Cap

1934187520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

137523000

Cost Of Revenue

93219000

Gross Profit

44304000

Operating Expenses

21192000

Operating Income

23112000

Interest Expense

1256000

Pretax Income

22676000

Net Income

16324000

Eps

1.6158008775845736

Dividends Per Share

-

Shares Outstanding

10102730

Income Tax Expense

6309000

EBITDA

30600000

Operating Margin

16.80591610130669

Total Other Income Expense Net

-510446

Cash

79701000

Short Term Investments

-

Receivables

74212000

Inventories

118734000

Total Current Assets

310656000

Property Plant Equipment

240394000

Total Assets

590557000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

354386000

Equity

236171000

Bs_currency_symbol

-

Depreciation

6667000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

25.8412

PB

7.826342226098886

ROE

6.911940924160883

ROA

2.7641700970439773

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

137523000

Quarters > 0 > income Statement > cost Of Revenue

93219000

Quarters > 0 > income Statement > gross Profit

44304000

Quarters > 0 > income Statement > operating Expenses

21192000

Quarters > 0 > income Statement > operating Income

23112000

Quarters > 0 > income Statement > interest Expense

1256000

Quarters > 0 > income Statement > pretax Income

22676000

Quarters > 0 > income Statement > net Income

16324000

Quarters > 0 > income Statement > eps

1.6158008775845736

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10102730

Quarters > 0 > income Statement > income Tax Expense

6309000

Quarters > 0 > income Statement > EBITDA

30600000

Quarters > 0 > income Statement > operating Margin

16.80591610130669

Quarters > 0 > income Statement > total Other Income Expense Net

-510446

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

79701000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

74212000

Quarters > 0 > balance Sheet > inventories

118734000

Quarters > 0 > balance Sheet > total Current Assets

310656000

Quarters > 0 > balance Sheet > property Plant Equipment

240394000

Quarters > 0 > balance Sheet > total Assets

590557000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

354386000

Quarters > 0 > balance Sheet > equity

236171000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

6667000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6158008775845736

Quarters > 0 > ratios > PB

7.826342226098886

Quarters > 0 > ratios > ROE

6.911940924160883

Quarters > 0 > ratios > ROA

2.7641700970439773

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

142879000

Quarters > 1 > income Statement > cost Of Revenue

41644000

Quarters > 1 > income Statement > gross Profit

101235000

Quarters > 1 > income Statement > operating Expenses

76949000

Quarters > 1 > income Statement > operating Income

24286000

Quarters > 1 > income Statement > interest Expense

1285000

Quarters > 1 > income Statement > pretax Income

22003000

Quarters > 1 > income Statement > net Income

15833000

Quarters > 1 > income Statement > eps

1.566886084818484

Quarters > 1 > income Statement > dividends Per Share

18190000

Quarters > 1 > income Statement > shares Outstanding

10104755

Quarters > 1 > income Statement > income Tax Expense

6127000

Quarters > 1 > income Statement > EBITDA

29723000

Quarters > 1 > income Statement > operating Margin

16.997599367296804

Quarters > 1 > income Statement > total Other Income Expense Net

-2283000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

64275000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

117533000

Quarters > 1 > balance Sheet > inventories

116934000

Quarters > 1 > balance Sheet > total Current Assets

298757000

Quarters > 1 > balance Sheet > property Plant Equipment

221005000

Quarters > 1 > balance Sheet > total Assets

552950000

Quarters > 1 > balance Sheet > payables

47586000

Quarters > 1 > balance Sheet > short Term Debt

8114000

Quarters > 1 > balance Sheet > long Term Debt

37916000

Quarters > 1 > balance Sheet > total Liabilities

333628000

Quarters > 1 > balance Sheet > equity

217302000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

22003000

Quarters > 1 > cash Flow > depreciation

6435000

Quarters > 1 > cash Flow > change In Working Capital

-16132000

Quarters > 1 > cash Flow > cash From Operations

21721000

Quarters > 1 > cash Flow > capital Expenditures

27394000

Quarters > 1 > cash Flow > cash From Investing

-27394000

Quarters > 1 > cash Flow > cash From Financing

-20878000

Quarters > 1 > cash Flow > net Change In Cash

-27099000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.566886084818484

Quarters > 1 > ratios > PB

8.50763249201572

Quarters > 1 > ratios > ROE

7.2861731599341

Quarters > 1 > ratios > ROA

2.8633692015552943

Quarters > 1 > ratios > FCF

-5673000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.039704925146452595

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

144680000

Quarters > 2 > income Statement > cost Of Revenue

52800000

Quarters > 2 > income Statement > gross Profit

91880000

Quarters > 2 > income Statement > operating Expenses

71070000

Quarters > 2 > income Statement > operating Income

20810000

Quarters > 2 > income Statement > interest Expense

1278000

Quarters > 2 > income Statement > pretax Income

20243000

Quarters > 2 > income Statement > net Income

14593000

Quarters > 2 > income Statement > eps

1.4432677488652799

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10111083

Quarters > 2 > income Statement > income Tax Expense

5607000

Quarters > 2 > income Statement > EBITDA

28073000

Quarters > 2 > income Statement > operating Margin

14.383466961570363

Quarters > 2 > income Statement > total Other Income Expense Net

-567000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

91374000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

116581000

Quarters > 2 > balance Sheet > inventories

111782000

Quarters > 2 > balance Sheet > total Current Assets

319746000

Quarters > 2 > balance Sheet > property Plant Equipment

200324000

Quarters > 2 > balance Sheet > total Assets

556600000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

333701000

Quarters > 2 > balance Sheet > equity

220965000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

14593000

Quarters > 2 > cash Flow > depreciation

6552000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

49517000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-13101000

Quarters > 2 > cash Flow > cash From Financing

-6461000

Quarters > 2 > cash Flow > net Change In Cash

-61544000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.4432677488652799

Quarters > 2 > ratios > PB

8.37183853256398

Quarters > 2 > ratios > ROE

6.6042133369538165

Quarters > 2 > ratios > ROA

2.621810995328782

Quarters > 2 > ratios > FCF

49517000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3422518661874482

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

139039000

Quarters > 3 > income Statement > cost Of Revenue

43575000

Quarters > 3 > income Statement > gross Profit

95464000

Quarters > 3 > income Statement > operating Expenses

74761000

Quarters > 3 > income Statement > operating Income

20703000

Quarters > 3 > income Statement > interest Expense

1474000

Quarters > 3 > income Statement > pretax Income

20848000

Quarters > 3 > income Statement > net Income

15120000

Quarters > 3 > income Statement > eps

1.485800143175318

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10176335

Quarters > 3 > income Statement > income Tax Expense

5685000

Quarters > 3 > income Statement > EBITDA

29250000

Quarters > 3 > income Statement > operating Margin

14.890066815785499

Quarters > 3 > income Statement > total Other Income Expense Net

145000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

61544000

Quarters > 3 > balance Sheet > short Term Investments

1607000

Quarters > 3 > balance Sheet > receivables

84719000

Quarters > 3 > balance Sheet > inventories

100418000

Quarters > 3 > balance Sheet > total Current Assets

261795000

Quarters > 3 > balance Sheet > property Plant Equipment

196998000

Quarters > 3 > balance Sheet > total Assets

483826000

Quarters > 3 > balance Sheet > payables

37425000

Quarters > 3 > balance Sheet > short Term Debt

9415000

Quarters > 3 > balance Sheet > long Term Debt

41082000

Quarters > 3 > balance Sheet > total Liabilities

276355000

Quarters > 3 > balance Sheet > equity

205537000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

15120000

Quarters > 3 > cash Flow > depreciation

6928000

Quarters > 3 > cash Flow > change In Working Capital

-10895000

Quarters > 3 > cash Flow > cash From Operations

30063000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-4630000

Quarters > 3 > cash Flow > cash From Financing

-4755000

Quarters > 3 > cash Flow > net Change In Cash

61544000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.485800143175318

Quarters > 3 > ratios > PB

9.058327922758433

Quarters > 3 > ratios > ROE

7.356339734451704

Quarters > 3 > ratios > ROA

3.12509042507017

Quarters > 3 > ratios > FCF

30063000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21621990952178885

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

554231000

Annuals > 0 > income Statement > cost Of Revenue

193506000

Annuals > 0 > income Statement > gross Profit

360725000

Annuals > 0 > income Statement > operating Expenses

282599000

Annuals > 0 > income Statement > operating Income

78126000

Annuals > 0 > income Statement > interest Expense

5832000

Annuals > 0 > income Statement > pretax Income

75343000

Annuals > 0 > income Statement > net Income

54075000

Annuals > 0 > income Statement > eps

5.313799123161727

Annuals > 0 > income Statement > dividends Per Share

12212000

Annuals > 0 > income Statement > shares Outstanding

10176335

Annuals > 0 > income Statement > income Tax Expense

21097000

Annuals > 0 > income Statement > EBITDA

107493000

Annuals > 0 > income Statement > operating Margin

14.096288370733504

Annuals > 0 > income Statement > total Other Income Expense Net

-2783000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

61544000

Annuals > 0 > balance Sheet > short Term Investments

1607000

Annuals > 0 > balance Sheet > receivables

84719000

Annuals > 0 > balance Sheet > inventories

100418000

Annuals > 0 > balance Sheet > total Current Assets

261795000

Annuals > 0 > balance Sheet > property Plant Equipment

196998000

Annuals > 0 > balance Sheet > total Assets

483826000

Annuals > 0 > balance Sheet > payables

37425000

Annuals > 0 > balance Sheet > short Term Debt

9415000

Annuals > 0 > balance Sheet > long Term Debt

41082000

Annuals > 0 > balance Sheet > total Liabilities

276355000

Annuals > 0 > balance Sheet > equity

205537000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

75343000

Annuals > 0 > cash Flow > depreciation

26318000

Annuals > 0 > cash Flow > change In Working Capital

-8382000

Annuals > 0 > cash Flow > cash From Operations

105147000

Annuals > 0 > cash Flow > capital Expenditures

43101000

Annuals > 0 > cash Flow > cash From Investing

-30994000

Annuals > 0 > cash Flow > cash From Financing

-24656000

Annuals > 0 > cash Flow > net Change In Cash

49661000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.313799123161727

Annuals > 0 > ratios > PB

9.058327922758433

Annuals > 0 > ratios > ROE

26.309131689184916

Annuals > 0 > ratios > ROA

11.17653867299401

Annuals > 0 > ratios > FCF

62046000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11194971049977356

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

540649000

Annuals > 1 > income Statement > cost Of Revenue

241717000

Annuals > 1 > income Statement > gross Profit

298932000

Annuals > 1 > income Statement > operating Expenses

160765000

Annuals > 1 > income Statement > operating Income

143304000

Annuals > 1 > income Statement > interest Expense

7663000

Annuals > 1 > income Statement > pretax Income

48189000

Annuals > 1 > income Statement > net Income

34621000

Annuals > 1 > income Statement > eps

3.4043713934077067

Annuals > 1 > income Statement > dividends Per Share

10685000

Annuals > 1 > income Statement > shares Outstanding

10169572

Annuals > 1 > income Statement > income Tax Expense

13397000

Annuals > 1 > income Statement > EBITDA

81752000

Annuals > 1 > income Statement > operating Margin

26.5059215868336

Annuals > 1 > income Statement > total Other Income Expense Net

-95115000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11883000

Annuals > 1 > balance Sheet > short Term Investments

2038000

Annuals > 1 > balance Sheet > receivables

81837000

Annuals > 1 > balance Sheet > inventories

107297000

Annuals > 1 > balance Sheet > total Current Assets

216581000

Annuals > 1 > balance Sheet > property Plant Equipment

182136000

Annuals > 1 > balance Sheet > total Assets

424677000

Annuals > 1 > balance Sheet > payables

31554000

Annuals > 1 > balance Sheet > short Term Debt

10446000

Annuals > 1 > balance Sheet > long Term Debt

48665000

Annuals > 1 > balance Sheet > total Liabilities

261118000

Annuals > 1 > balance Sheet > equity

161625000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

48189000

Annuals > 1 > cash Flow > depreciation

25900000

Annuals > 1 > cash Flow > change In Working Capital

-7326000

Annuals > 1 > cash Flow > cash From Operations

72671000

Annuals > 1 > cash Flow > capital Expenditures

20557000

Annuals > 1 > cash Flow > cash From Investing

-20548000

Annuals > 1 > cash Flow > cash From Financing

-49166000

Annuals > 1 > cash Flow > net Change In Cash

2640000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.4043713934077067

Annuals > 1 > ratios > PB

11.511735281249807

Annuals > 1 > ratios > ROE

21.420572312451664

Annuals > 1 > ratios > ROA

8.152313405246812

Annuals > 1 > ratios > FCF

52114000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0963915590336799

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

542223000

Annuals > 2 > income Statement > cost Of Revenue

259499000

Annuals > 2 > income Statement > gross Profit

282724000

Annuals > 2 > income Statement > operating Expenses

252157000

Annuals > 2 > income Statement > operating Income

61441000

Annuals > 2 > income Statement > interest Expense

3032000

Annuals > 2 > income Statement > pretax Income

41282000

Annuals > 2 > income Statement > net Income

30052000

Annuals > 2 > income Statement > eps

2.964949622889427

Annuals > 2 > income Statement > dividends Per Share

10136000

Annuals > 2 > income Statement > shares Outstanding

10135754

Annuals > 2 > income Statement > income Tax Expense

11059000

Annuals > 2 > income Statement > EBITDA

69857000

Annuals > 2 > income Statement > operating Margin

11.331315713276641

Annuals > 2 > income Statement > total Other Income Expense Net

-20159000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

9243000

Annuals > 2 > balance Sheet > short Term Investments

375000

Annuals > 2 > balance Sheet > receivables

62167000

Annuals > 2 > balance Sheet > inventories

122318000

Annuals > 2 > balance Sheet > total Current Assets

214637000

Annuals > 2 > balance Sheet > property Plant Equipment

187776000

Annuals > 2 > balance Sheet > total Assets

422860000

Annuals > 2 > balance Sheet > payables

37386000

Annuals > 2 > balance Sheet > short Term Debt

68115000

Annuals > 2 > balance Sheet > long Term Debt

27498000

Annuals > 2 > balance Sheet > total Liabilities

276914000

Annuals > 2 > balance Sheet > equity

144012000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

41282000

Annuals > 2 > cash Flow > depreciation

25543000

Annuals > 2 > cash Flow > change In Working Capital

-59860000

Annuals > 2 > cash Flow > cash From Operations

-4240000

Annuals > 2 > cash Flow > capital Expenditures

29068000

Annuals > 2 > cash Flow > cash From Investing

-28511000

Annuals > 2 > cash Flow > cash From Financing

33647000

Annuals > 2 > cash Flow > net Change In Cash

958000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.964949622889427

Annuals > 2 > ratios > PB

12.876683948726495

Annuals > 2 > ratios > ROE

20.867705468988696

Annuals > 2 > ratios > ROA

7.106843872676535

Annuals > 2 > ratios > FCF

-33308000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0614286004097945

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

422293000

Annuals > 3 > income Statement > cost Of Revenue

153955000

Annuals > 3 > income Statement > gross Profit

268338000

Annuals > 3 > income Statement > operating Expenses

230796000

Annuals > 3 > income Statement > operating Income

38215000

Annuals > 3 > income Statement > interest Expense

1703000

Annuals > 3 > income Statement > pretax Income

36512000

Annuals > 3 > income Statement > net Income

27593000

Annuals > 3 > income Statement > eps

2.719341452823915

Annuals > 3 > income Statement > dividends Per Share

7821000

Annuals > 3 > income Statement > shares Outstanding

10146942

Annuals > 3 > income Statement > income Tax Expense

8748000

Annuals > 3 > income Statement > EBITDA

62684000

Annuals > 3 > income Statement > operating Margin

9.049404086735986

Annuals > 3 > income Statement > total Other Income Expense Net

-25534000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8285000

Annuals > 3 > balance Sheet > short Term Investments

446000

Annuals > 3 > balance Sheet > receivables

46321000

Annuals > 3 > balance Sheet > inventories

85808000

Annuals > 3 > balance Sheet > total Current Assets

152582000

Annuals > 3 > balance Sheet > property Plant Equipment

186493000

Annuals > 3 > balance Sheet > total Assets

377667000

Annuals > 3 > balance Sheet > payables

32780000

Annuals > 3 > balance Sheet > short Term Debt

12295000

Annuals > 3 > balance Sheet > long Term Debt

37553000

Annuals > 3 > balance Sheet > total Liabilities

288103000

Annuals > 3 > balance Sheet > equity

87630000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

36512000

Annuals > 3 > cash Flow > depreciation

24474000

Annuals > 3 > cash Flow > change In Working Capital

-15817000

Annuals > 3 > cash Flow > cash From Operations

43016000

Annuals > 3 > cash Flow > capital Expenditures

28535000

Annuals > 3 > cash Flow > cash From Investing

-28479000

Annuals > 3 > cash Flow > cash From Financing

-23620000

Annuals > 3 > cash Flow > net Change In Cash

-8832000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.719341452823915

Annuals > 3 > ratios > PB

21.185027051831565

Annuals > 3 > ratios > ROE

31.488074860207693

Annuals > 3 > ratios > ROA

7.306171839212852

Annuals > 3 > ratios > FCF

14481000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.034291356948848314

Annuals > 3 > health Score

49

Valuation > metrics > PE

25.8412

Valuation > metrics > PB

7.826342226098886

Valuation > final Score

18.990560000000002

Valuation > verdict

82.1% Overvalued

Profitability > metrics > ROE

6.911940924160883

Profitability > metrics > ROA

5.254686856201071

Profitability > metrics > Net Margin

0.11870014470306785

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5005483315055617

Risk > metrics > Interest Coverage

18.401273885350317

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

47

Prev Profitabilities > 1

42

Prev Profitabilities > 2

48

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:45.048Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.8847

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.519

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-25

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.59

Earnings History > 3 > eps Estimate

0.35

Earnings History > 3 > eps Difference

0.24

Earnings History > 3 > surprise Percent

68.5714

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-23

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.58

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-05-05

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.78

Earnings History > 5 > eps Estimate

0.7

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

11.4286

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-18

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.48

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

0.46

Earnings History > 6 > surprise Percent

2300

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-10

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.37

Earnings History > 7 > eps Estimate

0.32

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

15.625

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-10

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.66

Earnings History > 8 > eps Estimate

0.65

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

1.5385

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-13

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.62

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-10

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

5

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-