FACT SHEET

Q1 2024

ALZCHEM GROUP AG - COMPANY PROFILE

  • Vertically integrated producer of chemical products based on the calcium carbide / calcium cyanamide chain with strategic fo- cus on growth in its Specialty Chemicals segment
  • Leading market position in selected niche markets by focusing on R&D activities on high-value products
  • Integrated manufacturing system allows for flexible dealing with changes in demand in diversified end markets

MASTER DATA

Market capitalization (EUR mn)*

466.1

Closing price (EUR)*

45.80

Number of shares

10,176,335

ISIN

DE000A2YNT30

* As of April 26, 2024

  • Headquartered in Germany, global sales and distribution network
  • Four production facilities in Germany, one in Sweden

2022

2023

3M/23

3M/24

Net sales (EUR mn)

542.2

540.6

150.4

150.1

EBITDA (EUR mn)

61.4

81.4

18.9

24.9

EBITDA margin

11.3%

15.1%

12.6%

16.6%

CF from operating

-4.2

72.7

10.2

33.5

activities (EUR mn)

FORECAST

SALESEBITDA

DIVIDEND POLICY

Alzchem aims to distribute 30% to 50% of its annual profit each year. The aim is to achieve a balance between investment in the dynamic growth of the company and an attractive dividend yield.

SHAREHOLDER STRUCTURE

LIVIA Corporate Development SE

25.13%

four two na GmbH

15.05%

HDI Vier CE GmbH

12.74%

Free Float*

47.08%

including M&G plc

7.10%

including Lazard Frères Gestion SAS

5.11%

growth to approx. 570.0 M€

  • As of April 2023. The information on the shareholders is based on the figures reported to us by them. Data regarding the free float are provided in accordance with section 2.3 of the "Guide to the DAX Equity Indices".

570.0

540.6

.

2023

FC 2024

growth to approx.

90.0 M€

81.4

90..0

2023

FC 2024

MANAGEMENT

Andreas

Klaus

Andreas

Dr. Georg

Niedermaier

Englmaier

Lösler

Weichselbaumer

FULLY INTEGRATED BUSINESS MODEL

CEO

COO

CFO

CSO

SPECIALTY CHEMICALS

OUR CONTRIBUTION TO GLOBAL DEVELOPMENTS - WELL EQUIPPED WITH " VERBUNDPRODUKTION".

POPULATION GROWTH

HEALTHY AGING

CLIMATE PROTECTION

• Projected increase in world population

• Aging of the population, civilization

• Growing importance of renewable

from 7.6 billion people in 2015 to 8.6 billion

and age-related diseases

energy sources

by 2030 (UN)

• Increasing health awareness

• Increasing demand for ceramic components

• Limitation of arable land requires

• Alzchem wants to profit from megatrends in

and wind turbines expected

efficient processes

pharmaceuticals, cosmetics and health care

• Methane reduction through Eminex®

SUSTAINABILITY

IR CONTACT: Sabine Sieber | P +49 8621 86-2888 | ir@alzchem.com

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Disclaimer

AlzChem Group AG published this content on 29 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 May 2024 11:07:03 UTC.