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Total Valuation
ADLER Group has a market cap or net worth of €22.67M. The enterprise value is $3.85B.
Market Cap€22.67M
Enterprise Value$3.85B
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 -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 Employee663.10K
Profits Per Employee-1.02M
Employee Count478
Asset Turnover0.06
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of ADLER Group is ―. ADLER Group’s PEG ratio is 0.00040.
PE Ratio―
PS Ratio0.10
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-0.24
Price to Operating Cash Flow―
PEG Ratio0.00040
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.
Revenue316.96M
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 -59.87M and capital expenditures -5.22M, giving a free cash flow of -65.09M billion.
Operating Cash Flow-59.87M
Free Cash Flow-65.09M
Free Cash Flow per Share-0.43
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
Beta0.73
52-Week Price Change-37.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ADLER Group upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
ADLER Group as a current ratio of 7.98, with Debt / Equity ratio of ―
Current Ratio7.98
Quick Ratio4.30
Debt to Market Cap137.83
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 Rate0.13
Enterprise Valuation
ADLER Group EV to EBITDA ratio is -13.60, with an EV/FCF ratio of -31.67.
EV to Sales12.47
EV to EBITDA-13.60
EV to Free Cash Flow-31.67
EV to Operating Cash Flow-33.05
Balance Sheet
ADLER Group has €244.01M in cash and marketable securities with €4.16B in debt, giving a net cash position of -€3.92B billion.
Cash & Marketable Securities€244.01M
Total Debt€4.16B
Net Cash-€3.92B
Net Cash Per Share-€25.86
Tangible Book Value Per Share€0.94
Margins
Gross margin is ―, with operating margin of -42.98%, and net profit margin of -153.53%.
Gross Margin―
Operating Margin-42.98%
Pretax Margin-191.91%
Net Profit Margin-153.53%
EBITDA Margin-91.69%
EBIT Margin-94.67%
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 Forecast58.52%
EPS Growth Forecast-142.49%