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Year on year Alzchem Group AG had relatively flat revenues (542.22m to 540.65m), though the company grew net income 15.20% from 30.05m to 34.62m. A reduction in the cost of goods sold as a percentage of sales from 49.82% to 43.02% was a component in the net income growth despite flat revenues.
| Gross margin | 64.33% |
|---|---|
| Net profit margin | 9.01% |
| Operating margin | 13.58% |
| Return on assets | 11.06% |
|---|---|
| Return on equity | 28.31% |
| Return on investment | 14.52% |
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Cash flow in EURView more
In 2023, Alzchem Group AG increased its cash reserves by 28.56%, or 2.64m. The company earned 72.67m from its operations for a Cash Flow Margin of 13.44%. In addition the company used 20.55m on investing activities and also paid 49.17m in financing cash flows.
| Cash flow per share | 7.48 |
|---|---|
| Price/Cash flow per share | 7.23 |
| Book value per share | 18.92 |
|---|---|
| Tangible book value per share | 18.56 |
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Balance sheet in EURView more
| Current ratio | 2.32 |
|---|---|
| Quick ratio | 1.39 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 14.82%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend.
| Div yield(5 year avg) | 4.37% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 24.38% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 64.46 |
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