# AlzChem Group AG (ALZCF)

> Basic Materials · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ALZCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 304.24M | € 34.78M | € 50.70M | € 90.09M | € 269.49M |
| 2025 | € 571.10M | € 64.47M | € 12.02M | € 45.45M | € 256.20M |
| 2024 | € 574.20M | € 56.02M | € 103.19M | € 52.82M | € 205.54M |
| 2023 | € 701.94M | € 45.88M | € 60.49M | € 62.49M | € 161.63M |
| 2022 | € 592.11M | € 32.81M | € -36.37M | € 100.24M | € 144.01M |
| 2021 | € 503.57M | € 32.90M | € 17.27M | € 55.64M | € 87.63M |
| 2020 | € 474.72M | € 24.65M | € 24.88M | € 69.06M | € 66.90M |
| 2019 | € 469.42M | € 22.44M | € 2.81M | € 72.10M | € 59.76M |
| 2018 | € 479.68M | € 28.64M | € -14.15M | € 57.93M | € 66.97M |
| 2017 | € 336.78M | € 7.55M | € 3.37M | € 41.55M | € 55.67M |
| 2016 | € 205.55M | € 5.11M | € 11.07M | € 30.63M | € -51.0K |
| 2015 | € 100.46M | € 669.7K | € 4.79M | € 35.36M | € -41.49M |
| 2014 | N/A | N/A | N/A | € 0 | € -41.47M |
| 2013 | N/A | N/A | N/A | € 0 | € 1.9K |
| 2011 | N/A | N/A | N/A | € 0 | € 12.6K |
| 2010 | N/A | N/A | N/A | € 0 | € 17.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.33 |
| Liabilities / Eq | 1.49 |
| Current Ratio | 2.70 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.54 |
| Gross Debt / FCF | 3.75 |

## Other views

- [Metrics](https://sponda.capital/en/ALZCF.md)
- [Charts](https://sponda.capital/en/ALZCF/charts.md)
- [Compare](https://sponda.capital/en/ALZCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.