Alzchem Group AG (CHIX:ACTD) Net-Net Working Capital: €-18.08 (As of Mar. 2026)


CHIX:ACTD Alzchem Group AG CHIX:ACTD
50 GF Score
Price €189.90
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What is Alzchem Group AG Net-Net Working Capital?

Alzchem Group AG CHIX:ACTD 50 Net-Net Working Capital is €-18.08 as of Mar. 2026. GuruFocus rates CHIX:ACTD with a GF Score™ of 50/100. The stock has 4 warning signs investors should review. Among 589 Chemicals companies, Alzchem Group AG ranks worse than 169779.12% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Alzchem Group AG's Net-Net Working Capital for the quarter that ended in Mar. 2026 was €-18.08.

The industry rank for Alzchem Group AG's Net-Net Working Capital or its related term are showing as below:

CHIX:ACTd's Price-to-Net-Net-Working-Capital is not ranked *
in the Chemicals industry.
Industry Median: 7.9
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Alzchem Group AG  (CHIX:ACTd) Net-Net Working Capital Explanation

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Alzchem Group AG Net-Net Working Capital Related Terms


Alzchem Group AG Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Alzchem Group AG's Net-Net Working Capital 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-Net Working Capital Chart

Alzchem Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.50 -16.41 -13.67 -10.42 -16.99

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
Net-Net Working Capital 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 -12.11 -14.53 -15.78 -16.99 -18.08

CHIX:ACTD vs LIN, SHW, ECL: Net-Net Working Capital Comparison

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

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

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


CHIX:ACTD
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Alzchem Group AG CHIX:ACTD
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Alzchem Group AG Net-Net Working Capital Calculation

Alzchem Group AG's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(76.293+0.75 * 73.416+0.5 * 115.999-359.448
-0-1.934)/10.124
=-16.99

Alzchem Group AG's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(69.347+0.75 * 86.276+0.5 * 122.576-378.414
-0-0)/10.124
=-18.08

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-18.08 mean?
Alzchem Group AG (CHIX:ACTD) has a Net-Net Working Capital of €-18.08 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Alzchem Group AG According to the industry distribution chart, Alzchem Group AG ranks #999999 out of 589 companies in the Chemicals industry.
Is Alzchem Group AG's Net-Net Working Capital too high?
Alzchem Group AG's current Net-Net Working Capital is €-18.08. Based on the distribution chart, Alzchem Group AG ranks #999999 out of 589 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Alzchem Group AG has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Alzchem Group AG's Net-Net Working Capital compare to LIN and SHW?
According to the Chemicals industry distribution chart, Alzchem Group AG ranks #999999 out of 589 companies for Net-Net Working Capital. This places Alzchem Group AG in the lower half of its industry. The industry median Net-Net Working Capital is 7.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Chemicals company?
The median Net-Net Working Capital among Chemicals companies is 7.90, based on 589 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Alzchem Group AG For the Chemicals industry, the median Net-Net Working Capital is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alzchem Group AG's current Net-Net Working Capital is €-18.08. 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 (CHIX:ACTD) has a current Net-Net Working Capital of €-18.08. The current Net-Net Working Capital is €-18.08. Alzchem Group AG's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Alzchem Group AG (CHIX:ACTD), the current Net-Net Working Capital is €-18.08 as of Mar. 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.
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€189.90
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