Adler Group Sa (DE:ADJ)
:ADJ
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ADJ Stock Chart & Stats
$0.15
-$0.01(-8.70%)
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Day’s Range― - ―
52-Week Range$0.14 - $0.26
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
€22.36M
Enterprise Value$3.86B
Total Cash (Recent Filing)€329.33M
Total Debt (Recent Filing)€4.16B
Price to Earnings (P/E)―
Beta0.80
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.22
Shares Outstanding151,626,110
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.24
Price to Sales (P/S)0.10
P/FCF Ratio-0.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Rental Operations ResilienceConsistent like‑for‑like rental growth (3.6%), very low vacancy (~1.3%) and guidance for €124–129m net rental income point to a durable, recurring cash flow base from the Berlin yielding portfolio. This reduces revenue volatility and underpins operational stability over the medium term.
Asset Disposals & DeleveragingCompleted development and non‑strategic asset sales with proceeds applied to the first‑lien facility and ~€125m returned demonstrates the group's ability to monetize assets. That repeated monetization capability is a structural lever to reduce leverage and shore up liquidity over coming months.
Extended Debt Maturity RunwayWith most debt maturing in 2028 or later, no bond maturities until 2028 and a modest improvement in cost of debt, management has multi‑year refinancing runway. This structural extension reduces immediate rollover pressure and allows time to execute disposals and strategic refinancing.
Bears Say
Extreme LeverageDebt at roughly €4.16bn against thin equity (~€114m, ~33x) creates persistent solvency and refinancing vulnerability. Such a stretched capital structure materially constrains strategic options, magnifies downside risk from asset shocks and increases reliance on disposals or external capital.
Development Segment DragThe development business reports negative adjusted EBITDA and saw like‑for‑like valuations decline ~6.5% in H2, reflecting elevated construction costs and flat new‑build values. This structural margin pressure makes development a recurring drag on group profitability and cash generation.
Negative Cash GenerationOperating and free cash flow remain slightly negative on a TTM basis despite improvement, implying ongoing reliance on asset disposals and refinancing to fund interest, capex and operations. Persistent negative cash generation heightens funding risk and reduces margin for error in adverse scenarios.
ADLER Group News
ADJ FAQ
What was Adler Group Sa’s price range in the past 12 months?
Adler Group Sa lowest stock price was $0.14 and its highest was $0.26 in the past 12 months.
What is Adler Group Sa’s market cap?
Adler Group Sa’s market cap is €22.36M.
When is Adler Group Sa’s upcoming earnings report date?
Adler Group Sa’s upcoming earnings report date is Aug 27, 2026 which is in 74 days.
How were Adler Group Sa’s earnings last quarter?
Currently, no data Available
Is Adler Group Sa overvalued?
According to Wall Street analysts Adler Group Sa’s price is currently Undervalued.
Does Adler Group Sa pay dividends?
Adler Group Sa does not currently pay dividends.
What is Adler Group Sa’s EPS estimate?
Adler Group Sa’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Adler Group Sa have?
Adler Group Sa has 151,626,110 shares outstanding.
What happened to Adler Group Sa’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Adler Group Sa?
Currently, no hedge funds are holding shares in DE:ADJ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ADLER Group Stock Smart Score
Underperform
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Fundamentals
Return on Equity
-62.13%
Trailing 12-Months
Asset Growth
-11.58%
Trailing 12-Months
Company Description
Adler Group Sa
Operating within Germany's property market, Adler Group S.A. focuses on residential real estate. Its activities are organized into two primary divisions: residential property management and the privatization of assets. The firm undertakes a comprehensive range of services for residential properties, encompassing leasing, property upkeep and modernization, tenant contract administration, and the marketing of available housing units. Furthermore, it manages a portfolio of commercial properties, handling their ownership, operation, and sale, alongside the ongoing modernization, maintenance, and overall management of occupied properties. Established in 2006 and headquartered in Senningerberg, Luxembourg, the entity was previously recognized as ADO Properties S.A. before adopting its current name, Adler Group S.A., in October 2020.
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Options Prices
Currently, No data available
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