ADJ Fundamental Analysis - ADLER GROUP SA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ADJ. ADJ was compared to 70 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ADJ have multiple concerns. ADJ has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ADJ had negative earnings in the past year.

In the past year ADJ has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: ADJ reported negative net income in multiple years.

In multiple years ADJ reported negative operating cash flow during the last 5 years.

1.2 Ratios

ADJ has a worse Return On Assets (-22.23%) than 85.71% of its industry peers.

ADJ has a worse Return On Equity (-123.25%) than 84.29% of its industry peers.

		Industry Rank	Sector Rank
ROA	-22.23%
ROE	-123.25%
ROIC	N/A

ROA(3y)-8.27%

ROA(5y)-6.51%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ADJ's Profit Margin has declined in the last couple of years.

ADJ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5Y-10.34%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ADJ does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ADJ remains at a similar level compared to 1 year ago.

ADJ has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ADJ has been reduced compared to a year ago.

2.2 Solvency

ADJ has an Altman-Z score of -0.68. This is a bad value and indicates that ADJ is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of ADJ (-0.68) is worse than 84.29% of its industry peers.

ADJ has a Debt/Equity ratio of 3.85. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 3.85, ADJ is doing worse than 85.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	3.85
Debt/FCF	N/A
Altman-Z	-0.68

ROIC/WACCN/A

WACC2.22%

2.3 Liquidity

ADJ has a Current Ratio of 2.33. This indicates that ADJ is financially healthy and has no problem in meeting its short term obligations.

ADJ's Current ratio of 2.33 is fine compared to the rest of the industry. ADJ outperforms 71.43% of its industry peers.

ADJ has a Quick Ratio of 1.50. This is a normal value and indicates that ADJ is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.50, ADJ is in the better half of the industry, outperforming 72.86% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.33
Quick Ratio	1.5

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ADJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -210.19%.

Measured over the past years, ADJ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.55% on average per year.

The Revenue for ADJ has decreased by -13.04% in the past year. This is quite bad

The Revenue has been growing by 20.17% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-210.19%

EPS 3YN/A

EPS 5Y-13.55%

EPS Q2Q%-105.91%

Revenue 1Y (TTM)-13.04%

Revenue growth 3Y-30.01%

Revenue growth 5Y20.17%

Sales Q2Q%24.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

ADJ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

ADJ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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ADLER GROUP SA

FRA:ADJ (12/30/2025, 7:00:00 PM)

0.199

0 (-1.97%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)11-27 2025-11-27

Earnings (Next)04-30 2026-04-30

Inst Owners0.88%

Inst Owner ChangeN/A

Ins Owners8.22%

Ins Owner ChangeN/A

Market Cap30.17M

Revenue(TTM)352.30M

Net Income(TTM)-1.07B

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.09
P/FCF	N/A
P/OCF	N/A
P/B	0.03
P/tB	0.03
EV/EBITDA	N/A

EPS(TTM)-7.06

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.49

FCFYN/A

OCF(TTM)-0.46

OCFYN/A

SpS2.32

BVpS5.73

TBVpS5.73

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.23%
ROE	-123.25%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-8.27%

ROA(5y)-6.51%

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 5Y-10.34%

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	3.85
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	118.34%
Cap/Sales	1.43%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.33
Quick Ratio	1.5
Altman-Z	-0.68

F-Score3

WACC2.22%

ROIC/WACCN/A

Cap/Depr(3y)17.34%

Cap/Depr(5y)28.37%

Cap/Sales(3y)0.4%

Cap/Sales(5y)0.6%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-210.19%

EPS 3YN/A

EPS 5Y-13.55%

EPS Q2Q%-105.91%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-13.04%

Revenue growth 3Y-30.01%

Revenue growth 5Y20.17%

Sales Q2Q%24.76%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-160.99%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-52.87%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-42.85%

OCF growth 3YN/A

OCF growth 5YN/A

ADLER GROUP SA / ADJ.DE FAQ

What is the ChartMill fundamental rating of ADLER GROUP SA (ADJ.DE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ADJ.DE.

Can you provide the valuation status for ADLER GROUP SA?

ChartMill assigns a valuation rating of 0 / 10 to ADLER GROUP SA (ADJ.DE). This can be considered as Overvalued.

Can you provide the profitability details for ADLER GROUP SA?

ADLER GROUP SA (ADJ.DE) has a profitability rating of 1 / 10.

Can you provide the financial health for ADJ stock?

The financial health rating of ADLER GROUP SA (ADJ.DE) is 3 / 10.

Is the dividend of ADLER GROUP SA sustainable?

The dividend rating of ADLER GROUP SA (ADJ.DE) is 0 / 10 and the dividend payout ratio is 0%.

ADLER GROUP SA (ADJ.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ADLER GROUP SA / ADJ.DE FAQ

What is the ChartMill fundamental rating of ADLER GROUP SA (ADJ.DE) stock?

Can you provide the valuation status for ADLER GROUP SA?

Can you provide the profitability details for ADLER GROUP SA?

Can you provide the financial health for ADJ stock?

Is the dividend of ADLER GROUP SA sustainable?