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ADC THERAPEUTICS SA (ADCT) Stock Fundamental Analysis

NYSE:ADCT - New York Stock Exchange, Inc. - CH0499880968 - Common Stock - Currency: USD

2.73  +0.04 (+1.49%)

After market: 2.77 +0.04 (+1.47%)

Fundamental Rating

2

Taking everything into account, ADCT scores 2 out of 10 in our fundamental rating. ADCT was compared to 551 industry peers in the Biotechnology industry. ADCT has a bad profitability rating. Also its financial health evaluation is rather negative. ADCT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ADCT has reported negative net income.
ADCT had a negative operating cash flow in the past year.
ADCT had negative earnings in each of the past 5 years.
In the past 5 years ADCT always reported negative operating cash flow.
ADCT Yearly Net Income VS EBIT VS OCF VS FCFADCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

ADCT has a Return On Assets of -54.98%. This is comparable to the rest of the industry: ADCT outperforms 46.46% of its industry peers.
Industry RankSector Rank
ROA -54.98%
ROE N/A
ROIC N/A
ROA(3y)-48.71%
ROA(5y)-46.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ADCT Yearly ROA, ROE, ROICADCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

ADCT's Gross Margin of 92.75% is amongst the best of the industry. ADCT outperforms 93.83% of its industry peers.
ADCT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ADCT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 92.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.51%
GM growth 5YN/A
ADCT Yearly Profit, Operating, Gross MarginsADCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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2

2. Health

2.1 Basic Checks

ADCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
ADCT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ADCT has more shares outstanding
Compared to 1 year ago, ADCT has a worse debt to assets ratio.
ADCT Yearly Shares OutstandingADCT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ADCT Yearly Total Debt VS Total AssetsADCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -7.91, we must say that ADCT is in the distress zone and has some risk of bankruptcy.
ADCT's Altman-Z score of -7.91 is on the low side compared to the rest of the industry. ADCT is outperformed by 69.15% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.91
ROIC/WACCN/A
WACC5.38%
ADCT Yearly LT Debt VS Equity VS FCFADCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

ADCT has a Current Ratio of 4.46. This indicates that ADCT is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 4.46, ADCT perfoms like the industry average, outperforming 49.36% of the companies in the same industry.
A Quick Ratio of 4.16 indicates that ADCT has no problem at all paying its short term obligations.
ADCT has a Quick ratio of 4.16. This is comparable to the rest of the industry: ADCT outperforms 49.18% of its industry peers.
Industry RankSector Rank
Current Ratio 4.46
Quick Ratio 4.16
ADCT Yearly Current Assets VS Current LiabilitesADCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.27% over the past year.
ADCT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.54%.
Measured over the past years, ADCT shows a very strong growth in Revenue. The Revenue has been growing by 98.48% on average per year.
EPS 1Y (TTM)47.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.71%
Revenue 1Y (TTM)-37.54%
Revenue growth 3Y27.85%
Revenue growth 5Y98.48%
Sales Q2Q%27.59%

3.2 Future

The Earnings Per Share is expected to grow by 12.37% on average over the next years. This is quite good.
ADCT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.94% yearly.
EPS Next Y22.36%
EPS Next 2Y9.77%
EPS Next 3Y12.37%
EPS Next 5YN/A
Revenue Next Year6.59%
Revenue Next 2Y7.57%
Revenue Next 3Y25.43%
Revenue Next 5Y33.94%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ADCT Yearly Revenue VS EstimatesADCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
ADCT Yearly EPS VS EstimatesADCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ADCT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ADCT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADCT Price Earnings VS Forward Price EarningsADCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADCT Per share dataADCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

ADCT's earnings are expected to grow with 12.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.77%
EPS Next 3Y12.37%

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0

5. Dividend

5.1 Amount

ADCT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADC THERAPEUTICS SA

NYSE:ADCT (8/4/2025, 8:04:00 PM)

After market: 2.77 +0.04 (+1.47%)

2.73

+0.04 (+1.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-12 2025-08-12/amc
Inst Owners53.64%
Inst Owner Change-1.18%
Ins Owners6.6%
Ins Owner Change40.51%
Market Cap270.76M
Analysts86.67
Price Target8.41 (208.06%)
Short Float %7.61%
Short Ratio6.57
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.71%
Min EPS beat(2)12.49%
Max EPS beat(2)30.94%
EPS beat(4)3
Avg EPS beat(4)14.44%
Min EPS beat(4)-4.24%
Max EPS beat(4)30.94%
EPS beat(8)5
Avg EPS beat(8)-6.98%
EPS beat(12)6
Avg EPS beat(12)-11.45%
EPS beat(16)9
Avg EPS beat(16)-1.8%
Revenue beat(2)1
Avg Revenue beat(2)7.37%
Min Revenue beat(2)-12.78%
Max Revenue beat(2)27.51%
Revenue beat(4)1
Avg Revenue beat(4)0.9%
Min Revenue beat(4)-12.78%
Max Revenue beat(4)27.51%
Revenue beat(8)2
Avg Revenue beat(8)-6.5%
Revenue beat(12)4
Avg Revenue beat(12)-1.08%
Revenue beat(16)8
Avg Revenue beat(16)11.63%
PT rev (1m)0%
PT rev (3m)0.61%
EPS NQ rev (1m)-21.54%
EPS NQ rev (3m)-19%
EPS NY rev (1m)6.13%
EPS NY rev (3m)22.31%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)4.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.57
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.45
EYN/A
EPS(NY)-1.31
Fwd EYN/A
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)-1.37
OCFYN/A
SpS0.76
BVpS-2.4
TBVpS-2.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.98%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 92.75%
FCFM N/A
ROA(3y)-48.71%
ROA(5y)-46.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.51%
GM growth 5YN/A
F-Score2
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.02%
Cap/Sales 0.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.46
Quick Ratio 4.16
Altman-Z -7.91
F-Score2
WACC5.38%
ROIC/WACCN/A
Cap/Depr(3y)74.54%
Cap/Depr(5y)119.38%
Cap/Sales(3y)2.31%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.71%
EPS Next Y22.36%
EPS Next 2Y9.77%
EPS Next 3Y12.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.54%
Revenue growth 3Y27.85%
Revenue growth 5Y98.48%
Sales Q2Q%27.59%
Revenue Next Year6.59%
Revenue Next 2Y7.57%
Revenue Next 3Y25.43%
Revenue Next 5Y33.94%
EBIT growth 1Y54.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-21.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.63%
OCF growth 3YN/A
OCF growth 5YN/A