ALZCF (Alzchem Group AG) Piotroski F-Score: 5 (As of Jun. 25, 2026) — 17% Below Median


ALZCF Alzchem Group AG ALZCF
66 GF Score
Price $199.80
! 5 Warning Signs
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What is Alzchem Group AG Piotroski F-Score?

Alzchem Group AG ALZCF 66 Piotroski F-Score is 5 as of Jun. 25, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates ALZCF with a GF Score™ of 66/100. The stock has 5 warning signs investors should review. Among 1,566 Chemicals companies, Alzchem Group AG ranks better than 55.36% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Alzchem Group AG has an F-score of 6 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Alzchem Group AG's Piotroski F-Score or its related term are showing as below:

ALZCF' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 6   Max: 9
Current: 5

During the past 13 years, the highest Piotroski F-Score of Alzchem Group AG was 9. The lowest was 2. And the median was 6.

Alzchem Group AG  (OTCPK:ALZCF) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Alzchem Group AG Piotroski F-Score Related Terms


Alzchem Group AG Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Alzchem Group AG's Piotroski F-Score 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 Piotroski F-Score Chart

Alzchem Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 5.00 6.00 8.00 8.00

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
Piotroski F-Score 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 8.00 8.00 8.00 8.00 5.00

ALZCF vs LIN, SHW, ECL: Piotroski F-Score Comparison

For the Specialty Chemicals subindustry, Alzchem Group AG's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alzchem Group AG's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Alzchem Group AG's Piotroski F-Score falls into.


ALZCF
66GF Score
Alzchem Group AG ALZCF
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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How is the Piotroski F-Score calculated?

* 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.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 18.262 + 19.124 + 19.601 + 20.761 = $77.7 Mil.
Cash Flow from Operations was 25.053 + 51.947 + 25.194 + 43.546 = $145.7 Mil.
Revenue was 164.797 + 161.11 + 160.761 + 171.853 = $658.5 Mil.
Gross Profit was 116.765 + 110.471 + 122.628 + 115.2 = $465.1 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(601.73 + 637.774 + 691.847 + 723.278 + 756.62) / 5 = $682.2498 Mil.
Total Assets at the begining of this year (Mar25) was $601.7 Mil.
Long-Term Debt & Capital Lease Obligation was $0.0 Mil.
Total Current Assets was $364.9 Mil.
Total Current Liabilities was $161.2 Mil.
Net Income was 15.484 + 13.736 + 15.832 + 15.776 = $60.8 Mil.

Revenue was 146.6 + 143.104 + 145.591 + 156.411 = $591.7 Mil.
Gross Profit was 99.391 + 93.317 + 99.962 + 99.33 = $392.0 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(486.748 + 498.843 + 532.946 + 506.624 + 601.73) / 5 = $525.3782 Mil.
Total Assets at the begining of last year (Mar24) was $486.7 Mil.
Long-Term Debt & Capital Lease Obligation was $0.0 Mil.
Total Current Assets was $345.7 Mil.
Total Current Liabilities was $127.5 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Alzchem Group AG's current Net Income (TTM) was 77.7. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Alzchem Group AG's current Cash Flow from Operations (TTM) was 145.7. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=77.748/601.73
=0.12920745

ROA (Last Year)=Net Income/Total Assets (Mar24)
=60.828/486.748
=0.12496816

Alzchem Group AG's return on assets of this year was 0.12920745. Alzchem Group AG's return on assets of last year was 0.12496816. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Alzchem Group AG's current Net Income (TTM) was 77.7. Alzchem Group AG's current Cash Flow from Operations (TTM) was 145.7. ==> 145.7 > 77.7 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=0/682.2498
=0

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=0/525.3782
=0

Alzchem Group AG's gearing of this year was 0. Alzchem Group AG's gearing of last year was 0. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=364.916/161.213
=2.26356435

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=345.671/127.483
=2.71150663

Alzchem Group AG's current ratio of this year was 2.26356435. Alzchem Group AG's current ratio of last year was 2.71150663. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Alzchem Group AG's number of shares in issue this year was 10.124. Alzchem Group AG's number of shares in issue last year was 10.111. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=465.064/658.521
=0.70622501

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=392/591.706
=0.66249117

Alzchem Group AG's gross margin of this year was 0.70622501. Alzchem Group AG's gross margin of last year was 0.66249117. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=658.521/601.73
=1.09437954

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=591.706/486.748
=1.21563109

Alzchem Group AG's asset turnover of this year was 1.09437954. Alzchem Group AG's asset turnover of last year was 1.21563109. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+0+0+1+0
=6

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Alzchem Group AG has an F-score of 6 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
Alzchem Group AG (ALZCF) has a Piotroski F-Score of 5 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Alzchem Group AG and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Alzchem Group AG's Piotroski F-Score has ranged from 2.00 to 9.00. According to the industry distribution chart, Alzchem Group AG ranks #699 out of 1566 companies in the Chemicals industry, placing it in the top 44.6%.
Is Alzchem Group AG's Piotroski F-Score too high?
Alzchem Group AG's current Piotroski F-Score of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. The Chemicals industry median Piotroski F-Score is 5.00. Alzchem Group AG's value of 5 is 0% at this industry median. Based on the distribution chart, Alzchem Group AG ranks #699 out of 1566 companies in the Chemicals industry, which is above the industry midpoint. Overall, Alzchem Group AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Alzchem Group AG's Piotroski F-Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, Alzchem Group AG ranks #699 out of 1566 companies for Piotroski F-Score. This puts Alzchem Group AG in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Alzchem Group AG's value of 5 is 0% at this benchmark. Historically, Alzchem Group AG's own Piotroski F-Score has ranged from 2.00 to 9.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Alzchem Group AG has consistently been at 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 Piotroski F-Score for a Chemicals company?
The median Piotroski F-Score among Chemicals companies is 5.00, based on 1,566 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alzchem Group AG's current Piotroski F-Score of 5 is 0% at 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Alzchem Group AG and its competitors. For the Chemicals industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alzchem Group AG's current Piotroski F-Score is 5, which is 17% below median its own 10-year median of 6.00. 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 Piotroski F-Score of 5. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 0% at the Chemicals industry median of 5.00. Alzchem Group AG's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Alzchem Group AG (ALZCF), the current Piotroski F-Score is 5 as of Jun. 25, 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.
66GF Score

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Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$199.80
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