(ACT) AlzChem - Ratings and Ratios

AlzChem Group AG is a leading global supplier of specialty chemicals, operating through three distinct segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. The companys diverse product portfolio caters to various industries, including chemical, food, animal feed, defence technology, and renewable energies. With a strong presence in Germany, the EU, and international markets, AlzChem has established itself as a key player in the specialty chemicals sector.

The Specialty Chemicals segment is a significant contributor to the companys revenue, with products such as composite materials, adhesives, and silicon nitride for ceramics being used in various applications. Additionally, the segment manufactures photovoltaic modules for the solar industry, capitalizing on the growing demand for renewable energy solutions. The Basics & Intermediates segment produces raw materials for specialty chemicals, as well as products for agriculture and metallurgy, further diversifying the companys revenue streams.

AlzChems product offerings are marketed under various brands, including CALCIUM CYANAMIDE PERLKA, CREAPURE, and DYHARD, among others. The companys strong brand presence and diverse product portfolio enable it to maintain a competitive edge in the market. With a history dating back to 1908, AlzChem has established a strong foundation in the specialty chemicals industry, with a global customer base and a commitment to innovation and quality.

Analyzing the technical data, we can see that the stock has been trending upwards, with a current price of 137.00 EUR, which is also its 52-week high. The SMA20, SMA50, and SMA200 are all trending upwards, indicating a strong bullish sentiment. The ATR of 5.35 EUR suggests a moderate level of volatility. Based on the technical indicators, we can forecast a potential price target of 145.00 EUR in the short term, driven by the ongoing bullish trend.

From a fundamental perspective, AlzChems market capitalization stands at 1301.33M EUR, with a P/E ratio of 23.10 and a forward P/E of 21.60. The companys RoE of 28.25% indicates a strong ability to generate returns on equity. Considering the fundamental data, we can forecast a potential earnings growth of 10-15% in the next fiscal year, driven by the companys diversified product portfolio and growing demand for specialty chemicals. This, combined with the technical indicators, suggests a potential long-term price target of 170.00 EUR.