ALZCF (Alzchem Group AG) OCF Margin %: 25.34% (As of Mar. 2026) — 118% Above Median


ALZCF Alzchem Group AG ALZCF
66 GF Score
Price $199.80
! 5 Warning Signs
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What is Alzchem Group AG OCF Margin %?

Alzchem Group AG ALZCF 66 OCF Margin % is 25.34% as of Mar. 2026, which is 118% above its 10-year median of 11.60. GuruFocus rates ALZCF with a GF Score™ of 66/100. The stock has 5 warning signs investors should review. Among 1,581 Chemicals companies, Alzchem Group AG ranks better than 90.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alzchem Group AG's Cash Flow from Operations for the three months ended in Mar. 2026 was $43.5 Mil. Alzchem Group AG's Revenue for the three months ended in Mar. 2026 was $171.9 Mil. Therefore, Alzchem Group AG's OCF Margin % for the quarter that ended in Mar. 2026 was 25.34%.

As of today, Alzchem Group AG's current OCF Yield % is 6.99%.

The historical rank and industry rank for Alzchem Group AG's OCF Margin % or its related term are showing as below:

ALZCF' s OCF Margin % Range Over the Past 10 Years
Min: -0.78   Med: 11.6   Max: 24.37
Current: 22.13


During the past 13 years, the highest OCF Margin % of Alzchem Group AG was 24.37%. The lowest was -0.78%. And the median was 11.60%.

ALZCF's OCF Margin % is ranked better than
90.01% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs ALZCF: 22.13


Alzchem Group AG OCF Margin % Related Terms


Alzchem Group AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alzchem Group AG's OCF Margin % 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 OCF Margin % Chart

Alzchem Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.19 -0.78 13.44 18.97 24.37

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
OCF Margin % 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 34.23 15.20 32.24 15.67 25.34

ALZCF vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Alzchem Group AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alzchem Group AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alzchem Group AG's OCF Margin % falls into.


ALZCF
66GF Score
Alzchem Group AG ALZCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alzchem Group AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alzchem Group AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=160.437/658.214
=24.37 %

Alzchem Group AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=43.546/171.853
=25.34 %

* 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 OCF Margin % →
What does a OCF Margin % of 25.34% mean?
Alzchem Group AG (ALZCF) has a OCF Margin % of 25.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alzchem Group AG and its competitors. This is 118% above median its historical median of 11.60. According to the industry distribution chart, Alzchem Group AG ranks #158 out of 1581 companies in the Chemicals industry, placing it in the top 10%.
Is Alzchem Group AG's OCF Margin % too high?
Alzchem Group AG's current OCF Margin % of 25.34% is 118% above median its 10-year median of 11.60. The Chemicals industry median OCF Margin % is 8.24. Alzchem Group AG's value of 25.34% is 207.5% above this industry median. Based on the distribution chart, Alzchem Group AG ranks #158 out of 1581 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Alzchem Group AG ranks #158 out of 1581 companies for OCF Margin %. This places Alzchem Group AG in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. Alzchem Group AG's value of 25.34% is 207.5% above this benchmark. While the company's 10-year median is 11.60 vs. the industry median of 8.24, 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 OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alzchem Group AG's current OCF Margin % of 25.34% is 207.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alzchem Group AG and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alzchem Group AG's current OCF Margin % is 25.34%, which is 118% above median its own 10-year median of 11.60. 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 OCF Margin % of 25.34%. The current OCF Margin % is 25.34%, which is 118% above median its 10-year median of 11.60 and 207.5% above the Chemicals industry median of 8.24. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alzchem Group AG (ALZCF), the current OCF Margin % is 25.34% 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.
66GF Score

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