The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

ACT.DE

Concerning the House

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. AlzChem Group AG was founded in 1908 and is based in Trostberg, Germany.

Germany · www.alzchem.com

The Ledger
LineDec 2024Mar 2025Jun 2025Dec 2025
Revenue$139.04M$144.68M$142.88M$137.29M
Gross profit$95.46M$91.88M$101.23M$104.72M
Operating income$20.70M$20.81M$24.29M$26.42M
Net income$15.12M$14.59M$15.83M$16.74M
Diluted EPS1.441.57
Free cash flow$30.06M$49.52M-$5.67M$21.52M
CapEx-$27.39M
Quotation

$160.70

+0.70 (+0.4%)

52w hi$193.50
52w lo$124.78
Vol26.01K
As ofAug 13
The Verdict

Hold

Our score +0.01

Short-0.10
Medium-0.05
Long+0.38

computed 2026-08-13

By the Numbers

AlzChem Group AG

Basic Materials · Specialty Chemicals

Market cap$1.63B
Enterprise value$1.65B
Trailing P/E23.99x
Forward P/E19.27x
EV / EBITDA34.99x
P / S (ttm)4.34x
Profit margin5.8%
Return on equity
Revenue growth+9.0%
Earnings growth+5.8%
Debt / equity33.18
Risk Metrics
Beta vs SPX0.20
Corr SPX0.07
Annual vol48.0%
Annual ret+60.5%
Sharpe1.26
Max DD-26.3%

Window: 504 trading days (489 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.44
Sector+0.03
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$159.10$162.10$155.40$160.7026.01K
Aug 12$159.80$164.10$154.90$160.0073.08K
Aug 11$157.20$163.00$154.20$160.5045.04K
Aug 10$159.80$161.00$154.70$157.2026.20K
Aug 7$158.00$160.70$157.90$157.9020.53K