Alzchem Group AG (XTER:ACT) Net Cash per Share: €-33.44 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTER:ACT Alzchem Group AG XTER:ACT
68 GF Score
Price €157.90
View Full Analysis

What is Alzchem Group AG Net Cash per Share?

Alzchem Group AG XTER:ACT +0.45% 68 Net Cash per Share is €-33.44 as of Jun. 2026. GuruFocus rates XTER:ACT with a GF Score™ of 68/100. Among 313 Chemicals companies, Alzchem Group AG ranks worse than 319488.5% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Alzchem Group AG's Net Cash per Share for the quarter that ended in Jun. 2026 was €-33.44.

The historical rank and industry rank for Alzchem Group AG's Net Cash per Share or its related term are showing as below:

XTER:ACT's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 9.11
* Ranked among companies with meaningful Price-to-Net-Cash only.

Alzchem Group AG  (XTER:ACT) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Alzchem Group AG Net Cash per Share Related Terms


Alzchem Group AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Alzchem Group AG's Net Cash per Share 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 Net Cash per Share Chart

Alzchem Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.75 -26.56 -24.48 -21.19 -28.16

Alzchem Group AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -26.86 -27.14 -28.16 -30.53 -33.44

XTER:ACT vs LIN, SHW, ECL: Net Cash per Share Comparison

For the Specialty Chemicals subindustry, Alzchem Group AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Chemicals Industry

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

* The bar in red indicates where Alzchem Group AG's Price-to-Net-Cash falls into.


XTER:ACT
68GF Score
Alzchem Group AG XTER:ACT
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alzchem Group AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Alzchem Group AG's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(76.293-359.448-1.934)/10.124
=-28.16

Alzchem Group AG's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(65.695-402.195-2.02)/10.124
=-33.44

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €-33.44 mean?
Alzchem Group AG (XTER:ACT) has a Net Cash per Share of €-33.44 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alzchem Group AG and its competitors. According to the industry distribution chart, Alzchem Group AG ranks #999999 out of 313 companies in the Chemicals industry.
Is Alzchem Group AG's Net Cash per Share too high?
Alzchem Group AG's current Net Cash per Share is €-33.44. Based on the distribution chart, Alzchem Group AG ranks #999999 out of 313 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Alzchem Group AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Alzchem Group AG's Net Cash per Share compare to LIN and SHW?
According to the Chemicals industry distribution chart, Alzchem Group AG ranks #999999 out of 313 companies for Net Cash per Share. This places Alzchem Group AG in the lower half of its industry. The industry median Net Cash per Share is 9.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Chemicals company?
The median Net Cash per Share among Chemicals companies is 9.11, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alzchem Group AG and its competitors. For the Chemicals industry, the median Net Cash per Share is 9.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alzchem Group AG's current Net Cash per Share is €-33.44. 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 (XTER:ACT) has a current Net Cash per Share of €-33.44. The current Net Cash per Share is €-33.44. Alzchem Group AG's overall GF Score™ is 68/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Alzchem Group AG (XTER:ACT), the current Net Cash per Share is €-33.44 as of Jun. 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.
68GF Score

Get the complete analysis for XTER:ACT

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€157.90
Price