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Equity
ALZCF
+0.0 · +0.00%
USD · PINK

AlzChem Group AG(ALZCF) Stock Analysis | Basic Materials

USD --+0.00%
Reward56Moderate
Risk18Low
75%Data
Quality Compounder
Market Cap:2.20Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
18
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ALZCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ALZCF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is AlzChem Group AG?

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.

ALZCF · Verdict

Solid reward · low risk

ALZCF stands out on balance sheet and volatility, but watch the valuation signal.

Based on 88% data coverage

ALZCF · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet96/100

    Interest covered 47.7×

  • Volatility80/100

    Top decile vs peers

  • Cash flow70/100

    7% free-cash-flow margin

  • Growth68/100

    Rev +1.2% CAGR · earnings +28.3%

Watchouts 1

  • Valuation33/100

    P/E 26.0×

Model-based scoring. For information only — not financial advice.

What is AlzChem Group AG?

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 company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 2.20B, and a P/E ratio of 29.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustrySpecialty Chemicals
Market Cap2.20B
P/E Ratio29.4973
Dividend YieldN/A
Beta0.576
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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