ADLER GROUP SA (ADJ.DE) Fundamental Analysis & Valuation

FRA:ADJ • LU1250154413

Current stock price

0.173 EUR
+0 (+1.76%)
Last:

This ADJ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ADJ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ADJ has reported negative net income.
  • ADJ had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ADJ reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: ADJ reported negative operating cash flow in multiple years.
ADJ.DE Yearly Net Income VS EBIT VS OCF VS FCFADJ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B

1.2 Ratios

  • ADJ's Return On Assets of -22.23% is on the low side compared to the rest of the industry. ADJ is outperformed by 79.71% of its industry peers.
  • ADJ has a worse Return On Equity (-123.25%) than 79.71% of its industry peers.
Industry RankSector 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
ADJ.DE Yearly ROA, ROE, ROICADJ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

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 RankSector 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
ADJ.DE Yearly Profit, Operating, Gross MarginsADJ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

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3

2. ADJ.DE Health Analysis

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.
  • The number of shares outstanding for ADJ has been increased compared to 5 years ago.
  • The debt/assets ratio for ADJ has been reduced compared to a year ago.
ADJ.DE Yearly Shares OutstandingADJ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ADJ.DE Yearly Total Debt VS Total AssetsADJ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • Based on the Altman-Z score of -0.68, we must say that ADJ is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.68, ADJ is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 3.85 is on the high side and indicates that ADJ has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.85, ADJ is not doing good in the industry: 79.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.85
Debt/FCF N/A
Altman-Z -0.68
ROIC/WACCN/A
WACC2.21%
ADJ.DE Yearly LT Debt VS Equity VS FCFADJ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.33 indicates that ADJ has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.33, ADJ belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
  • 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.
  • ADJ has a Quick ratio of 1.50. This is in the better half of the industry: ADJ outperforms 68.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.5
ADJ.DE Yearly Current Assets VS Current LiabilitesADJ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ADJ.DE Growth Analysis

3.1 Past

  • The earnings per share for ADJ have decreased strongly by -210.19% in the last year.
  • The earnings per share for ADJ have been decreasing by -13.55% on average. This is quite bad
  • ADJ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.04%.
  • ADJ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.17% yearly.
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.
ADJ.DE Yearly Revenue VS EstimatesADJ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ADJ.DE Yearly EPS VS EstimatesADJ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2 4 6 8

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0

4. ADJ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ADJ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADJ.DE Price Earnings VS Forward Price EarningsADJ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADJ.DE Per share dataADJ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ADJ.DE Dividend Analysis

5.1 Amount

  • ADJ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ADJ.DE Fundamentals: All Metrics, Ratios and Statistics

ADLER GROUP SA

FRA:ADJ (4/24/2026, 12:12:18 PM)

0.173

+0 (+1.76%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-27
Earnings (Next)04-30
Inst Owners0.83%
Inst Owner ChangeN/A
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap26.23M
Revenue(TTM)352.30M
Net Income(TTM)-1.07B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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
WACC2.21%
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 Fundamental Analysis 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.


What is the profitability of ADJ stock?

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