ADLER Group (1ADJ) Stock Statistics & Valuation Metrics
Total Valuation
ADLER Group has a market cap or net worth of EUR 14.62M. The enterprise value is EUR 3.89B.
- Market Cap
- EUR 14.62M
- Enterprise Value
- EUR 3.89B
Share Statistics
ADLER Group has 151,626,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,626,110
- Owned by Insiders
- ―
- Owned by Institutions
- 0.30%
Financial Efficiency
ADLER Group’s return on equity (ROE) is -3.91 and return on invested capital (ROIC) is -2.40%.
- Return on Equity (ROE)
- -3.91
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -2.40%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 1.05M
- Profits Per Employee
- -1.61M
- Employee Count
- 302
- Asset Turnover
- 0.06
- Inventory Turnover
- 1.99
Valuation Ratios
The current PE Ratio of ADLER Group is -0.07. ADLER Group’s PEG ratio is 0.00.
- PE Ratio
- -0.07
- PS Ratio
- 0.03
- PB Ratio
- 0.54
- Price to FCF
- -0.18
- Price to Operating Cash Flow
- -0.18
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ADLER Group had revenue of 316.96M and earned -486.62M in profits. Earnings per share was -3.21.
- Revenue
- 316.96M
- Gross Profit
- -115.44M
- Operating Income
- -136.25M
- Pretax Income
- -608.27M
- Net Income
- -486.62M
- EBITDA
- -290.62M
- Earnings Per Share (EPS)
- -3.21
Cash Flow
In the last 12 months, operating cash flow was -82.56M and capital expenditures -2.18M, giving a free cash flow of -84.74M billion.
- Operating Cash Flow
- -82.56M
- Free Cash Flow
- -84.74M
- Free Cash Flow per Share
- -0.56
Dividends & Yields
ADLER Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -558.87%
- Earnings Yield
- -1535.98%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -54.08%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 36.24
- Average Volume (3m)
- 2,136
Important Dates
ADLER Group upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
ADLER Group as a current ratio of 7.98, with Debt / Equity ratio of 3342.65%
- Current Ratio
- 7.98
- Quick Ratio
- 4.30
- Debt to Market Cap
- 137.83
- Net Debt to EBITDA
- -13.49
- Interest Coverage Ratio
- -0.44
Taxes
In the past 12 months, ADLER Group has paid -81.92M in taxes.
- Income Tax
- -81.92M
- Effective Tax Rate
- 0.13
Enterprise Valuation
ADLER Group EV to EBITDA ratio is -951.48, with an EV/FCF ratio of -46.35.
- EV to Sales
- 7.16
- EV to EBITDA
- -951.48
- EV to Free Cash Flow
- -46.35
- EV to Operating Cash Flow
- -47.57
Balance Sheet
ADLER Group has EUR 182.70M in cash and marketable securities with EUR 4.10B in debt, giving a net cash position of -EUR 3.91B billion.
- Cash & Marketable Securities
- EUR 182.70M
- Total Debt
- EUR 4.10B
- Net Cash
- -EUR 3.91B
- Net Cash Per Share
- -EUR 25.80
- Tangible Book Value Per Share
- -EUR 0.11
Margins
Gross margin is 10.54%, with operating margin of -2.18%, and net profit margin of -42.46%.
- Gross Margin
- 10.54%
- Operating Margin
- -2.18%
- Pretax Margin
- -68.49%
- Net Profit Margin
- -42.46%
- EBITDA Margin
- -0.75%
- EBIT Margin
- -2.58%
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 Count
- ―
- Revenue Growth Forecast
- 54.52%
- EPS Growth Forecast
- -122.93%
Scores
- Smart Score
- 2
- AI Score
- ―
