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ADLER GROUP SA (ADJ.DE) Stock Fundamental Analysis

FRA:ADJ - Deutsche Boerse Ag - LU1250154413 - Common Stock - Currency: EUR

0.195  0 (0%)

Fundamental Rating

2

Overall ADJ gets a fundamental rating of 2 out of 10. We evaluated ADJ against 71 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.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ADJ had positive earnings in the past year.
In the past year ADJ has reported a negative cash flow from operations.
In multiple years ADJ reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B

1.2 Ratios

With an excellent Return On Assets value of 15.11%, ADJ belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
With an excellent Return On Equity value of 67.90%, ADJ belongs to the best of the industry, outperforming 98.61% of the companies in the same industry.
Industry RankSector Rank
ROA 15.11%
ROE 67.9%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

Looking at the Profit Margin, with a value of 219.53%, ADJ belongs to the top of the industry, outperforming 98.61% of the companies in the same industry.
ADJ's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 11.52%, ADJ is doing worse than 69.44% of the companies in the same industry.
ADJ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 219.53%
GM 11.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-10.34%
GM growth 3Y157.99%
GM growth 5Y-24.47%
ADJ.DE Yearly Profit, Operating, Gross MarginsADJ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

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2

2. Health

2.1 Basic Checks

ADJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
ADJ has about the same amout of shares outstanding than it did 1 year ago.
ADJ has more shares outstanding than it did 5 years ago.
ADJ has a better debt/assets ratio than last year.
ADJ.DE Yearly Shares OutstandingADJ.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

Based on the Altman-Z score of -0.56, we must say that ADJ is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.56, ADJ is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.61 is on the high side and indicates that ADJ has dependencies on debt financing.
ADJ has a worse Debt to Equity ratio (2.61) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.61
Debt/FCF N/A
Altman-Z -0.56
ROIC/WACCN/A
WACC2.22%
ADJ.DE Yearly LT Debt VS Equity VS FCFADJ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

ADJ has a Current Ratio of 1.34. This is a normal value and indicates that ADJ is financially healthy and should not expect problems in meeting its short term obligations.
ADJ's Current ratio of 1.34 is in line compared to the rest of the industry. ADJ outperforms 41.67% of its industry peers.
ADJ has a Quick Ratio of 1.34. This is a bad value and indicates that ADJ is not financially healthy enough and could expect problems in meeting its short term obligations.
ADJ has a Quick ratio of 0.73. This is comparable to the rest of the industry: ADJ outperforms 40.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.73
ADJ.DE Yearly Current Assets VS Current LiabilitesADJ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 145.79% over the past year.
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 -13.07% in the past year. This is quite bad
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)145.79%
EPS 3YN/A
EPS 5Y-13.55%
EPS Q2Q%-103.93%
Revenue 1Y (TTM)-13.07%
Revenue growth 3Y-30.01%
Revenue growth 5Y20.17%
Sales Q2Q%-35.43%

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 2014 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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.04, which indicates a rather cheap valuation of ADJ.
100.00% of the companies in the same industry are more expensive than ADJ, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.82, ADJ is valued rather cheaply.
Industry RankSector Rank
PE 0.04
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

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 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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ADLER GROUP SA

FRA:ADJ (8/1/2025, 7:00:00 PM)

0.195

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-27 2025-05-27
Earnings (Next)08-28 2025-08-28
Inst Owners0.93%
Inst Owner ChangeN/A
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap29.57M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 0.04
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.03
EV/EBITDA N/A
EPS(TTM)5.22
EY2676.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS2.38
BVpS7.69
TBVpS7.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 15.11%
ROE 67.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 219.53%
GM 11.52%
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
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 5Y-10.34%
GM growth 3Y157.99%
GM growth 5Y-24.47%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 2.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.57%
Cap/Sales 0.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.73
Altman-Z -0.56
F-Score5
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)145.79%
EPS 3YN/A
EPS 5Y-13.55%
EPS Q2Q%-103.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.07%
Revenue growth 3Y-30.01%
Revenue growth 5Y20.17%
Sales Q2Q%-35.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.51%
OCF growth 3YN/A
OCF growth 5YN/A