Alzchem Group Ag · XETR:ACT
Alzchem — Q1 2026 Earnings Presentation
9 slides from Alzchem's earnings presentation, Apr 30, 2026
Slide 1: Alzchem Financials KPI's
Alzchem Financials KPI's Financial KPI Group P. 2 Financial KPI Segments P. 3-5 Group Income Statement P. 6 Group Balance Sheet P. 7 Group Cash Flow Statement P. 8 Definitions P. 9 As of Q1 2026 (30. April 2026)
Slide 2: Financial KPI Group
Financial KPI Group Year Year Year Year Year in EUR thousands 2) 2021 2022 2023 2024 Q1 2025 1) Q2 2025 1) Q3 2025 1) Q4 2025 1) 2025 Q1 2026 1) Group Sales 422.293 542.223 540.649 554.231 144.680 142.879 137.266 137.290 562.115 148.653 EBITDA 62.046 61.441 81.373 105.268 27.362 29.096 29.724 30.297
Slide 3: Financial KPI Specialty Chemicals
Financial KPI Specialty Chemicals Year Year Year Year Year in EUR thousands 2) 2021 2022 2023 2024 Q1 2025 1) Q2 2025 1) Q3 2025 1) Q4 2025 1) 2025 Q1 2026 1) External Sales 220.499 288.361 319.802 348.089 94.512 100.128 86.978 97.158 378.776 105.298 EBITDA 50.664 53.014 73.243 94.017 26.041 27.854
Slide 4: Financial KPI Basics & Intermediates
Financial KPI Basics & Intermediates Year Year Year Year Year in EUR thousands 2) 2021 2022 2023 2024 Q1 2025 1) Q2 2025 1) Q3 2025 1) Q4 2025 1) 2025 Q1 2026 1) External Sales 176.274 227.539 192.183 174.003 42.638 35.605 43.309 33.539 155.091 36.666 EBITDA 10.985 4.983 9.531 10.825 140 1.174 3.754
Slide 5: Financial KPI Other & Holding
Financial KPI Other & Holding Year Year Year Year Year in EUR thousands 2) 2021 2022 2023 2024 Q1 2025 1) Q2 2025 1) Q3 2025 1) Q4 2025 1) 2025 Q1 2026 1) External Sales 25.520 26.323 28.664 32.140 7.530 7.146 6.979 6.592 28.247 6.689 EBITDA 1.405 1.959 463 1.788 307 50 596 -286 667 222 EBITDA margi
Slide 6: Group Income Statement
Group Income Statement Year Year Year Year Year in EUR thousands 2) 2021 2022 2023 2024 Q1 2025 1) Q2 2025 1) Q3 2025 1) Q4 2025 1) 2025 Q1 2026 1) Sales 422.293 542.223 540.649 554.231 144.680 142.879 137.266 137.290 562.115 148.653 Changes in finished goods and work in progress 10.028 22.193 -3.80
Slide 7: Group Balance Sheet
Group Balance Sheet Year Year Year Year Year ASSETS in EUR thousands 2) 2021 2022 2023 2024 Q1 2025 1) Q2 2025 1) Q3 2025 1) 2025 Q1 2026 1) Non-current assets Intangible assets 2.329 2.954 3.664 3.671 3.807 3.587 3.562 3.529 3.848 Property, plant and equipment 178.806 181.526 177.281 192.976 200.32
Slide 8: Group Cash Flow Statement
Group Cash Flow Statement Year Year Year Year Year 2) 1) 1) 1) 1) 1) in EUR thousands 2021 2022 2023 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 2025 Q1 2026 Group income before income taxes 36.512 41.282 48.189 75.343 20.243 22.003 22.634 23.058 87.938 24.637 Depreciation and amortization on fixed and tan
Slide 9: Definitions
Financial KPI Definitions EBIT Earnings before financial result and income taxes. EBITDA Earnings before financial result, income taxes, depreciation and amortization. Equity ratio The equity ratio is an important financial covenant. It is calculated by dividing group "total equity" by "total equity