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Adler Group Sa (DE:ADJ)
:ADJ
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ADLER Group (ADJ) Stock Statistics & Valuation Metrics

Followers

Total Valuation

ADLER Group has a market cap or net worth of €25.62M. The enterprise value is $3.95B.
Market Cap€25.62M
Enterprise Value$3.95B

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 Turnover0.00

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-0.43
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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-27.16%
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 7.98, with Debt / Equity ratio of 3342.65%
Current Ratio7.98
Quick Ratio7.98
Debt to Market Cap137.93
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 €4.17B in debt, giving a net cash position of -€3.92B billion.
Cash & Marketable Securities€244.01M
Total Debt€4.17B
Net Cash-€3.92B
Net Cash Per Share-€25.86
Tangible Book Value Per Share€0.94

Margins

Gross margin is -19.84%, with operating margin of -42.98%, and net profit margin of -153.53%.
Gross Margin-19.84%
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 Forecast1.18%
EPS Growth Forecast-155.70%

Scores

Smart Score4
AI Score