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Adler Group Sa (DE:ADJ)
:ADJ
Total Valuation
ADLER Group has a market cap or net worth of €28.20M. The enterprise value is $3.18B.
Market Cap€28.20M
Enterprise Value$3.18B
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 0.66 and return on invested capital (ROIC) is -13.90%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-13.90%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee820.48K
Profits Per Employee1.66M
Employee Count478
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-0.26
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 -107.69M and capital expenditures -5.03M, giving a free cash flow of -112.72M billion.
Operating Cash Flow-107.69M
Free Cash Flow-112.72M
Free Cash Flow per Share-0.74
Dividends & Yields
ADLER Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-34.64%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ADLER Group upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
ADLER Group as a current ratio of 0.93, with Debt / Equity ratio of 390.39%
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 €240.97M in cash and marketable securities with €3.39B in debt, giving a net cash position of -€3.15B billion.
Cash & Marketable Securities€240.97M
Total Debt€3.39B
Net Cash-€3.15B
Net Cash Per Share-€20.77
Tangible Book Value Per Share€10.32
Margins
Gross margin is -20.61%, with operating margin of -224.59%, and net profit margin of 222.75%.
Gross Margin-20.61%
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―
EPS Growth Forecast―