AlzChem Group AG (FRA:ACT) Price-to-Operating-Cash-Flow : 6.01 (As of May. 04, 2024)

View and export this data going back to 1999. Start your Free Trial

What is AlzChem Group AG Price-to-Operating-Cash-Flow?

As of today (2024-05-04), AlzChem Group AG's share price is €42.90. AlzChem Group AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €7.14. Hence, AlzChem Group AG's Price-to-Operating-Cash-Flow Ratio for today is 6.01.

The historical rank and industry rank for AlzChem Group AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:ACT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.45 Med: 5.18 Max: 1333.33
Current: 6.37

During the past 13 years, AlzChem Group AG's highest Price-to-Operating-Cash-Flow Ratio was 1333.33. The lowest was 0.45. And the median was 5.18.

FRA:ACT's Price-to-Operating-Cash-Flow is ranked better than
78.28% of 1229 companies
in the Chemicals industry
Industry Median: 13.94 vs FRA:ACT: 6.37

AlzChem Group AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €2.74. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €7.14.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.30% per year.

During the past 13 years, AlzChem Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.70% per year. The lowest was 7.60% per year. And the median was 14.30% per year.

AlzChem Group AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for AlzChem Group AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AlzChem Group AG Price-to-Operating-Cash-Flow Chart

AlzChem Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

4.90

4.39

5.45

3.58

AlzChem Group AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	16.83	3.52	3.67	3.58

Competitive Comparison of AlzChem Group AG's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, AlzChem Group AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AlzChem Group AG's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, AlzChem Group AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AlzChem Group AG's Price-to-Operating-Cash-Flow falls into.

AlzChem Group AG Price-to-Operating-Cash-Flow Calculation

AlzChem Group AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	42.90	/	7.139
	=	6.01

AlzChem Group AG's Share Price of today is €42.90.
AlzChem Group AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €7.14.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

AlzChem Group AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of AlzChem Group AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

AlzChem Group AG (FRA:ACT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AlzChem Group AG (FRA:ACT) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ACT:Germany

Address

Dr.-Albert-Frank-Street 32, Trostberg, DEU, 83308

Website

https://www.alzchem.com

AlzChem Group AG is an international chemical company. Its reportable segments are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from Germany.