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Adler Group Sa (DE:ADJ)
:ADJ
Total Valuation
ADLER Group has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
ADLER Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ADLER Group’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is -13.95%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-13.95%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.79
Valuation Ratios
The current PE Ratio of ADLER Group is ―. ADLER Group’s PEG ratio is -0.00039.
PE Ratio―
PS Ratio0.13
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-0.30
Price to Operating Cash Flow-0.18
PEG Ratio-0.00039
Income Statement
In the last 12 months, ADLER Group had revenue of 392.19M and earned 873.60M in profits. Earnings per share was 5.76.
Revenue392.19M
Gross Profit69.29M
Operating Income-880.81M
Pretax Income789.97M
Net Income873.60M
EBITDA1.18B
Earnings Per Share (EPS)5.76
Cash Flow
In the last 12 months, operating cash flow was -122.68M and capital expenditures -5.09M, giving a free cash flow of -127.78M billion.
Operating Cash Flow-122.68M
Free Cash Flow-127.78M
Free Cash Flow per Share-10.00T>
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change-40.68%
50-Day Moving Average0.20
200-Day Moving Average0.23
Relative Strength Index (RSI)60.99
Average Volume (3m)―
Important Dates
ADLER Group upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateJun 28, 2021
Financial Position
ADLER Group as a current ratio of 0.93, with Debt / Equity ratio of 292.30%
Current Ratio0.93
Quick Ratio0.49
Debt to Market Cap69.59
Net Debt to EBITDA2.81
Interest Coverage Ratio-2.31
Taxes
In the past 12 months, ADLER Group has paid -2.75M in taxes.
Income Tax-2.75M
Effective Tax Rate>-0.01
Enterprise Valuation
ADLER Group EV to EBITDA ratio is 2.85, with an EV/FCF ratio of -19.74.
EV to Sales8.58
EV to EBITDA2.85
EV to Free Cash Flow-19.74
EV to Operating Cash Flow-19.98
Balance Sheet
ADLER Group has $288.63M in cash and marketable securities with $3.42B in debt, giving a net cash position of -$3.13B billion.
Cash & Marketable Securities$288.63M
Total Debt$3.42B
Net Cash-$3.13B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$10.32
Margins
Gross margin is 12.51%, with operating margin of -224.59%, and net profit margin of 222.75%.
Gross Margin12.51%
Operating Margin-224.59%
Pretax Margin201.43%
Net Profit Margin222.75%
EBITDA Margin300.81%
EBIT Margin298.63%
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-22.03%
EPS Growth Forecast―