| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 331.90M | 392.19M | 445.08M | 734.47M | 1.14B | 758.74M | 
| Gross Profit | -13.90M | 69.29M | 2.19M | 734.68M | 11.77M | 204.82M | 
| EBITDA | 1.28B | 1.18B | -1.65B | -486.81M | -1.04B | 176.73M | 
| Net Income | 1.02B | 873.60M | -1.66B | -1.56B | -1.18B | 190.80M | 
| Balance Sheet | ||||||
| Total Assets | 5.04B | 6.89B | 7.72B | 9.71B | 13.04B | 14.84B | 
| Cash, Cash Equivalents and Short-Term Investments | 288.63M | 246.99M | 377.42M | 424.25M | 650.00M | 399.71M | 
| Total Debt | 3.42B | 3.56B | 6.08B | 5.99B | 7.02B | 8.00B | 
| Total Liabilities | 4.03B | 5.32B | 7.67B | 7.80B | 9.34B | 9.92B | 
| Stockholders Equity | 973.80M | 1.33B | -228.86M | 1.42B | 2.99B | 4.15B | 
| Cash Flow | ||||||
| Free Cash Flow | -127.78M | -170.50M | -125.91M | -139.44M | -280.19M | 112.42M | 
| Operating Cash Flow | -122.68M | -168.51M | -123.56M | -138.22M | -276.24M | 120.30M | 
| Investing Cash Flow | 347.19M | 34.21M | 154.57M | 1.53B | 1.13B | -178.37M | 
| Financing Cash Flow | -352.60M | 30.10M | -205.52M | -1.37B | -677.76M | -136.30M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | €5.08B | 8.53 | 8.02% | 4.01% | 5.99% | ― | |
| ― | €1.90B | 4.66 | 11.68% | ― | 0.19% | ― | |
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | €2.75B | 9.61 | 9.17% | 2.65% | -22.06% | ― | |
| ― | €3.47B | 4.77 | 9.56% | ― | -1.82% | ― | |
| ― | €651.56M | 30.08 | 2.00% | 4.75% | -9.25% | ― | |
| ― | €29.42M | 0.03 | ― | ― | -22.03% | ― | 
Adler Group S.A., a Luxembourg-based real estate holding company, primarily operates in Germany, focusing on managing and developing multi-family residential real estate, with a significant presence in Berlin.