AlzChem Group AG (ACT.DE)
Company Info
| ISIN | DE000A2YNT30 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | €475.23M |
|---|---|
| EPS | €3.40 |
| PE Ratio | 13.74 |
| Revenue (TTM) | €545.79M |
| Gross Profit (TTM) | €270.27M |
| EBITDA (TTM) | €77.08M |
| Year Range | €17.55 - €47.00 |
| Target Price | €26.05 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AlzChem Group AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AlzChem Group AG had a return of 76.15% year-to-date (YTD) and 153.80% in the last 12 months. Over the past 10 years, AlzChem Group AG had an annualized return of 29.53%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 76.15% | 6.92% |
| 1 month | 23.78% | -2.83% |
| 6 months | 113.02% | 23.86% |
| 1 year | 153.80% | 23.33% |
| 5 years (annualized) | 20.53% | 11.66% |
| 10 years (annualized) | 29.53% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.23% | 9.75% | 42.47% | |||||||||
| 2023 | -3.66% | 11.90% | 10.86% | 6.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AlzChem Group AG(ACT.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AlzChem Group AG (ACT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AlzChem Group AG granted a 2.29% dividend yield in the last twelve months. The annual payout for that period amounted to €1.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €1.05 | €1.05 | €1.00 | €0.77 | €0.75 | €0.90 | €1.10 |
Dividend yield | 2.29% | 4.04% | 5.92% | 3.29% | 3.50% | 4.21% | 4.95% |
Monthly Dividends
The table displays the monthly dividend distributions for AlzChem Group AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €1.10 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AlzChem Group AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AlzChem Group AG was 100.00%, occurring on Feb 20, 2004. The portfolio has not yet recovered.
The current AlzChem Group AG drawdown is 99.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Feb 24, 2000 | 990 | Feb 20, 2004 | — | — | — |
| -41.92% | Jul 1, 1999 | 63 | Oct 4, 1999 | 69 | Jan 14, 2000 | 132 |
| -25% | Jun 4, 1999 | 9 | Jun 21, 1999 | 3 | Jun 25, 1999 | 12 |
| -19.63% | Jan 20, 2000 | 13 | Feb 7, 2000 | 8 | Feb 17, 2000 | 21 |
| -10.23% | Jan 17, 2000 | 2 | Jan 18, 2000 | 1 | Jan 19, 2000 | 3 |
Volatility
Volatility Chart
The current AlzChem Group AG volatility is 10.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |