ALZCF (Alzchem Group AG) Cyclically Adjusted PB Ratio: 13.67 (As of Jul. 09, 2026) — 131% Above Median


ALZCF Alzchem Group AG ALZCF
61 GF Score
Price $197.50
! 4 Warning Signs
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What is Alzchem Group AG Cyclically Adjusted PB Ratio?

Alzchem Group AG ALZCF 61 Cyclically Adjusted PB Ratio is 13.67 as of Jul. 09, 2026, which is 131% above its 10-year median of 5.91. GuruFocus rates ALZCF with a GF Score™ of 61/100. The stock has 4 warning signs investors should review. Among 1,284 Chemicals companies, Alzchem Group AG ranks worse than 94.55% on this metric.

As of today (2026-07-09), Alzchem Group AG's current share price is $197.50. Alzchem Group AG's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $14.45. Alzchem Group AG's Cyclically Adjusted PB Ratio for today is 13.67.

The historical rank and industry rank for Alzchem Group AG's Cyclically Adjusted PB Ratio or its related term are showing as below:

ALZCF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.53   Med: 5.91   Max: 14.09
Current: 12.98

During the past years, Alzchem Group AG's highest Cyclically Adjusted PB Ratio was 14.09. The lowest was 2.53. And the median was 5.91.

ALZCF's Cyclically Adjusted PB Ratio is ranked worse than
94.55% of 1284 companies
in the Chemicals industry
Industry Median: 1.78 vs ALZCF: 12.98

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Alzchem Group AG's adjusted book value per share data for the three months ended in Mar. 2026 was $31.303. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $14.45 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alzchem Group AG  (OTCPK:ALZCF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Alzchem Group AG Cyclically Adjusted PB Ratio Related Terms


Alzchem Group AG Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Alzchem Group AG's Cyclically Adjusted PB Ratio 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.

Alzchem Group AG Cyclically Adjusted PB Ratio Chart

Alzchem Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 3.29 5.48 12.29

Alzchem Group AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.37 12.19 12.51 12.29 12.60

ALZCF vs LIN, SHW, ECL: Cyclically Adjusted PB Ratio Comparison

For the Specialty Chemicals subindustry, Alzchem Group AG's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alzchem Group AG's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Alzchem Group AG's Cyclically Adjusted PB Ratio falls into.


ALZCF
61GF Score
Alzchem Group AG ALZCF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alzchem Group AG Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Alzchem Group AG's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=197.50/14.45
=13.67

* 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.

Alzchem Group AG's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Alzchem Group AG's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=31.303/131.2583*131.2583
=31.303

Current CPI (Mar. 2026) = 131.2583.

Alzchem Group AG Quarterly Data

Book Value per Share CPI Adj_Book
201512 0.000 99.717 0.000
201606 -0.004 100.717 -0.005
201612 0.000 101.217 0.000
201703 0.000 101.417 0.000
201706 0.000 102.117 0.000
201709 6.523 102.717 8.335
201712 6.474 102.617 8.281
201803 7.580 102.917 9.667
201806 8.336 104.017 10.519
201809 8.815 104.718 11.049
201812 7.487 104.217 9.430
201903 7.357 104.217 9.266
201906 6.401 105.718 7.947
201909 6.101 106.018 7.554
201912 6.525 105.818 8.094
202003 8.634 105.718 10.720
202006 6.756 106.618 8.317
202009 7.215 105.818 8.950
202012 7.997 105.518 9.948
202103 9.474 107.518 11.566
202106 9.463 108.486 11.449
202109 9.223 109.435 11.062
202112 9.769 110.384 11.616
202203 12.166 113.968 14.012
202206 13.565 115.760 15.381
202209 13.404 118.818 14.807
202212 15.051 119.345 16.553
202303 15.770 122.402 16.911
202306 15.639 123.140 16.670
202309 16.720 124.195 17.671
202312 17.321 123.773 18.369
202403 18.915 125.038 19.856
202406 19.097 125.882 19.913
202409 21.046 126.198 21.890
202412 21.202 127.041 21.906
202503 23.533 127.779 24.174
202506 24.808 128.412 25.358
202509 27.151 129.255 27.572
202512 29.644 129.361 30.079
202603 31.303 131.258 31.303

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 13.67 mean?
Alzchem Group AG (ALZCF) has a Cyclically Adjusted PB Ratio of 13.67 as of Jul. 09, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Alzchem Group AG and its competitors. This is 131% above median its historical median of 5.91. Over the past decade, Alzchem Group AG's Cyclically Adjusted PB Ratio has ranged from 2.53 to 14.09. According to the industry distribution chart, Alzchem Group AG ranks #1214 out of 1284 companies in the Chemicals industry, placing it in the top 94.5%.
Is Alzchem Group AG's Cyclically Adjusted PB Ratio too high?
Alzchem Group AG's current Cyclically Adjusted PB Ratio of 13.67 is 131% above median its 10-year median of 5.91. Over the past 10 years, this metric has ranged from a low of 2.53 to a high of 14.09. The Chemicals industry median Cyclically Adjusted PB Ratio is 1.78. Alzchem Group AG's value of 13.67 is 668% above this industry median. Based on the distribution chart, Alzchem Group AG ranks #1214 out of 1284 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Alzchem Group AG has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Alzchem Group AG's Cyclically Adjusted PB Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Alzchem Group AG ranks #1214 out of 1284 companies for Cyclically Adjusted PB Ratio. This places Alzchem Group AG in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.78. Alzchem Group AG's value of 13.67 is 668% above this benchmark. Historically, Alzchem Group AG's own Cyclically Adjusted PB Ratio has ranged from 2.53 to 14.09 over the past decade. While the company's 10-year median is 5.91 vs. the industry median of 1.78, Alzchem Group AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Chemicals company?
The median Cyclically Adjusted PB Ratio among Chemicals companies is 1.78, based on 1,284 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alzchem Group AG's current Cyclically Adjusted PB Ratio of 13.67 is 668% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Alzchem Group AG and its competitors. For the Chemicals industry, the median Cyclically Adjusted PB Ratio is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alzchem Group AG's current Cyclically Adjusted PB Ratio is 13.67, which is 131% above median its own 10-year median of 5.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alzchem Group AG stock overvalued right now?
Alzchem Group AG (ALZCF) has a current Cyclically Adjusted PB Ratio of 13.67. The current Cyclically Adjusted PB Ratio is 13.67, which is 131% above median its 10-year median of 5.91 and 668% above the Chemicals industry median of 1.78. Alzchem Group AG's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Alzchem Group AG (ALZCF), the current Cyclically Adjusted PB Ratio is 13.67 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alzchem Group AG Business Description

Address Dr.-Albert-Frank-Street 32, Trostberg, DEU, 83308
Alzchem Group AG is an international chemical company. The reportable segments of the company 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 European Union.
61GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$197.50
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