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ADC THERAPEUTICS SA (ADCT) Stock Fundamental Analysis

USA - NYSE:ADCT - CH0499880968 - Common Stock

3.96 USD
-0.09 (-2.22%)
Last: 11/14/2025, 8:04:00 PM
4.03 USD
+0.07 (+1.77%)
After Hours: 11/14/2025, 8:04:00 PM
Fundamental Rating

2

ADCT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 533 industry peers in the Biotechnology industry. Both the profitability and financial health of ADCT have multiple concerns. While showing a medium growth rate, ADCT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ADCT had negative earnings in the past year.
ADCT had a negative operating cash flow in the past year.
In the past 5 years ADCT always reported negative net income.
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 (-52.85%) which is in line with its industry peers.
Industry RankSector Rank
ROA -52.85%
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 has a better Gross Margin (93.37%) than 93.22% of its industry peers.
In the last couple of years the Gross Margin of ADCT has declined.
ADCT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.37%
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.
The number of shares outstanding for ADCT has been increased compared to 1 year ago.
ADCT has more shares outstanding than it did 5 years ago.
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

ADCT has an Altman-Z score of -6.52. This is a bad value and indicates that ADCT is not financially healthy and even has some risk of bankruptcy.
ADCT has a worse Altman-Z score (-6.52) than 65.91% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.52
ROIC/WACCN/A
WACC4.73%
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

A Current Ratio of 4.93 indicates that ADCT has no problem at all paying its short term obligations.
ADCT has a Current ratio (4.93) which is comparable to the rest of the industry.
ADCT has a Quick Ratio of 4.66. This indicates that ADCT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.66, ADCT is in line with its industry, outperforming 53.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.93
Quick Ratio 4.66
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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6

3. Growth

3.1 Past

ADCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.35%, which is quite impressive.
ADCT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.84%.
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)44.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)1.84%
Revenue growth 3Y27.85%
Revenue growth 5Y98.48%
Sales Q2Q%-11.02%

3.2 Future

ADCT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.54% yearly.
ADCT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.94% yearly.
EPS Next Y5.73%
EPS Next 2Y9.1%
EPS Next 3Y13.54%
EPS Next 5YN/A
Revenue Next Year6.62%
Revenue Next 2Y5.72%
Revenue Next 3Y27.81%
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

ADCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ADCT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 80

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 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as ADCT's earnings are expected to grow with 13.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.1%
EPS Next 3Y13.54%

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0

5. Dividend

5.1 Amount

No dividends for ADCT!.
Industry RankSector Rank
Dividend Yield N/A

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ADC THERAPEUTICS SA

NYSE:ADCT (11/14/2025, 8:04:00 PM)

After market: 4.03 +0.07 (+1.77%)

3.96

-0.09 (-2.22%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-25 2026-03-25/amc
Inst Owners59.3%
Inst Owner Change-2.63%
Ins Owners5.81%
Ins Owner Change0.82%
Market Cap445.50M
Revenue(TTM)70.84M
Net Income(TTM)-169.94M
Analysts86.67
Price Target8.16 (106.06%)
Short Float %7.15%
Short Ratio6.99
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)16.95%
Min EPS beat(2)12.49%
Max EPS beat(2)21.4%
EPS beat(4)3
Avg EPS beat(4)15.15%
Min EPS beat(4)-4.24%
Max EPS beat(4)30.94%
EPS beat(8)6
Avg EPS beat(8)-1.26%
EPS beat(12)6
Avg EPS beat(12)-10.49%
EPS beat(16)10
Avg EPS beat(16)0.13%
Revenue beat(2)2
Avg Revenue beat(2)15.46%
Min Revenue beat(2)3.41%
Max Revenue beat(2)27.51%
Revenue beat(4)2
Avg Revenue beat(4)4.05%
Min Revenue beat(4)-12.78%
Max Revenue beat(4)27.51%
Revenue beat(8)3
Avg Revenue beat(8)0.74%
Revenue beat(12)5
Avg Revenue beat(12)0.65%
Revenue beat(16)8
Avg Revenue beat(16)7.74%
PT rev (1m)-3.03%
PT rev (3m)-3.03%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)2.78%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-21.42%
Revenue NQ rev (1m)-9.11%
Revenue NQ rev (3m)-6.64%
Revenue NY rev (1m)-1.49%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.77
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.33
EYN/A
EPS(NY)-1.34
Fwd EYN/A
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS0.69
BVpS-1.77
TBVpS-1.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -52.85%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.37%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.24
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 159.66%
Cap/Sales 0.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.93
Quick Ratio 4.66
Altman-Z -6.52
F-Score2
WACC4.73%
ROIC/WACCN/A
Cap/Depr(3y)144.88%
Cap/Depr(5y)161.59%
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)44.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y5.73%
EPS Next 2Y9.1%
EPS Next 3Y13.54%
EPS Next 5YN/A
Revenue 1Y (TTM)1.84%
Revenue growth 3Y27.85%
Revenue growth 5Y98.48%
Sales Q2Q%-11.02%
Revenue Next Year6.62%
Revenue Next 2Y5.72%
Revenue Next 3Y27.81%
Revenue Next 5Y33.94%
EBIT growth 1Y51.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-21.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.43%
OCF growth 3YN/A
OCF growth 5YN/A

ADC THERAPEUTICS SA / ADCT FAQ

Can you provide the ChartMill fundamental rating for ADC THERAPEUTICS SA?

ChartMill assigns a fundamental rating of 2 / 10 to ADCT.


What is the valuation status for ADCT stock?

ChartMill assigns a valuation rating of 0 / 10 to ADC THERAPEUTICS SA (ADCT). This can be considered as Overvalued.


Can you provide the profitability details for ADC THERAPEUTICS SA?

ADC THERAPEUTICS SA (ADCT) has a profitability rating of 1 / 10.


What is the financial health of ADC THERAPEUTICS SA (ADCT) stock?

The financial health rating of ADC THERAPEUTICS SA (ADCT) is 2 / 10.