ADLER GROUP SA (ADJ.DE) Stock Fundamental Analysis
Europe - FRA:ADJ - LU1250154413 - Common Stock
0.194 EUR
-0.01 (-6.28%)
We assign a fundamental rating of 3 out of 10 to ADJ. ADJ was compared to 72 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ADJ have multiple concerns. ADJ is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ADJ was profitable.
ADJ had a negative operating cash flow in the past year.
In multiple years ADJ reported negative net income over the last 5 years.
In multiple years ADJ reported negative operating cash flow during the last 5 years.
1.2 Ratios
ADJ's Return On Assets of 20.14% is amongst the best of the industry. ADJ outperforms 97.22% of its industry peers.
With an excellent Return On Equity value of 104.30%, ADJ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.14% | ||
| ROE | 104.3% | ||
| 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 has a better Profit Margin (306.03%) than 98.61% of its industry peers.
In the last couple of years the Profit Margin of ADJ has declined.
ADJ does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 306.03% | ||
| 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
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.
The number of shares outstanding for ADJ has been increased compared to 5 years ago.
Compared to 1 year ago, ADJ has an improved debt to assets ratio.
2.2 Solvency
ADJ has an Altman-Z score of -0.59. This is a bad value and indicates that ADJ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.59, ADJ is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.47 is on the high side and indicates that ADJ has dependencies on debt financing.
The Debt to Equity ratio of ADJ (3.47) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.59 |
ROIC/WACCN/A
WACC2.22%
2.3 Liquidity
A Current Ratio of 2.26 indicates that ADJ has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.26, ADJ is doing good in the industry, outperforming 70.83% of the companies in the same industry.
ADJ has a Quick Ratio of 1.25. 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 better Quick ratio (1.25) than 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
ADJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 183.68%, which is quite impressive.
ADJ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.55% yearly.
ADJ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.84%.
Measured over the past years, ADJ shows a very strong growth in Revenue. The Revenue has been growing by 20.17% on average per year.
EPS 1Y (TTM)183.68%
EPS 3YN/A
EPS 5Y-13.55%
EPS Q2Q%54.12%
Revenue 1Y (TTM)-20.84%
Revenue growth 3Y-30.01%
Revenue growth 5Y20.17%
Sales Q2Q%-36.87%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.03, the valuation of ADJ can be described as very cheap.
ADJ's Price/Earnings ratio is rather cheap when compared to the industry. ADJ is cheaper than 98.61% of the companies in the same industry.
ADJ is valuated cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.03 | ||
| 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
5. Dividend
5.1 Amount
ADJ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ADJ (10/29/2025, 7:00:00 PM)
0.194
-0.01 (-6.28%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.93%
Inst Owner ChangeN/A
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap29.42M
Revenue(TTM)331.90M
Net Income(TTM)1.02B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 0.03 | ||
| 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)6.7
EY3453.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS2.19
BVpS6.42
TBVpS6.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.14% | ||
| ROE | 104.3% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 306.03% | ||
| 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-Score4
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 199.96% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | -0.59 |
F-Score4
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)183.68%
EPS 3YN/A
EPS 5Y-13.55%
EPS Q2Q%54.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.84%
Revenue growth 3Y-30.01%
Revenue growth 5Y20.17%
Sales Q2Q%-36.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-132.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.02%
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 3 / 10 to ADJ.DE.
What is the valuation status of ADLER GROUP SA (ADJ.DE) stock?
ChartMill assigns a valuation rating of 2 / 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 3 / 10.
Can you provide the PE and PB ratios for ADJ stock?
The Price/Earnings (PE) ratio for ADLER GROUP SA (ADJ.DE) is 0.03 and the Price/Book (PB) ratio is 0.03.
How financially healthy is ADLER GROUP SA?
The financial health rating of ADLER GROUP SA (ADJ.DE) is 3 / 10.