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ADLER Group (DE:ADJ)
XETRA:ADJ

ADLER Group (ADJ) Stock Statistics & Valuation Metrics

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Total Valuation

ADLER Group has a market cap or net worth of $33.81M. The enterprise value is €4.21B.
Market Cap$33.81M
Enterprise Value€4.21B

Share Statistics

ADLER Group has 151,626,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,626,110
Owned by Insiders
Owned by Institutions

Financial Efficiency

ADLER Group’s return on equity (ROE) is 7.24 and return on invested capital (ROIC) is -20.93%.
Return on Equity (ROE)7.24
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-20.93%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee931.13K
Profits Per Employee-3.47M
Employee Count478
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ADLER Group is -0.05. ADLER Group’s PEG ratio is <0.01.
PE Ratio-0.05
PS Ratio0.00
PB Ratio-0.33
Price to Fair Value-0.33
Price to FCF-0.59
Price to Operating Cash Flow-0.60
PEG Ratio<0.01

Income Statement

In the last 12 months, ADLER Group had revenue of 445.08M and earned -1.66B in profits. Earnings per share was -11.73.
Revenue445.08M
Gross Profit2.19M
Operating Income-1.46B
Pretax Income-1.97B
Net Income-1.66B
EBITDA-1.65B
Earnings Per Share (EPS)-11.73

Cash Flow

In the last 12 months, operating cash flow was -78.90M and capital expenditures -1.76M, giving a free cash flow of -80.66M billion.
Operating Cash Flow-78.90M
Free Cash Flow-80.66M
Free Cash Flow per Share-0.53

Dividends & Yields

ADLER Group pays an annual dividend of €0.46, resulting in a dividend yield of ―
Dividend Per Share€0.46
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change39.38%
50-Day Moving Average0.25
200-Day Moving Average0.28
Relative Strength Index (RSI)47.98
Average Volume (3m)88.20K

Important Dates

ADLER Group upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateJun 28, 2021

Financial Position

ADLER Group as a current ratio of 0.47, with Debt / Equity ratio of 182.35%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap80.95
Net Debt to EBITDA-3.45
Interest Coverage Ratio-4.83

Taxes

In the past 12 months, ADLER Group has paid -156.12M in taxes.
Income Tax-156.12M
Effective Tax Rate0.08

Enterprise Valuation

ADLER Group EV to EBITDA ratio is -3.50, with an EV/FCF ratio of -45.91.
EV to Sales12.99
EV to EBITDA-3.50
EV to Free Cash Flow-45.91
EV to Operating Cash Flow-46.79

Balance Sheet

ADLER Group has $363.08M in cash and marketable securities with €0.00 in debt, giving a net cash position of $3.30B billion.
Cash & Marketable Securities$363.08M
Total Debt€0.00
Net Cash$3.30B
Net Cash Per Share$21.76
Tangible Book Value Per Share$0.30

Margins

Gross margin is 20.70%, with operating margin of -328.93%, and net profit margin of -372.18%.
Gross Margin20.70%
Operating Margin-328.93%
Pretax Margin-441.71%
Net Profit Margin-372.18%
EBITDA Margin-371.23%
EBIT Margin-373.55%

Analyst Forecast

The average price target for ADLER Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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