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ADLER GROUP SA (ADJ.DE) Stock Fundamental Analysis

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

0.255  +0 (+1.19%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ADJ. ADJ was compared to 73 industry peers in the Real Estate Management & Development industry. ADJ has a bad profitability rating. Also its financial health evaluation is rather negative. ADJ does not seem to be growing, but still is valued expensively.


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

The Return On Assets of ADJ (12.68%) is better than 97.26% of its industry peers.
ADJ has a better Return On Equity (65.85%) than 98.63% of its industry peers.
Industry RankSector Rank
ROA 12.68%
ROE 65.85%
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

ADJ has a Profit Margin of 222.75%. This is amongst the best in the industry. ADJ outperforms 98.63% of its industry peers.
In the last couple of years the Profit Margin of ADJ has declined.
With a Gross Margin value of 17.67%, ADJ is not doing good in the industry: 63.01% of the companies in the same industry are doing better.
ADJ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 222.75%
GM 17.67%
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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1

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.
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 -0.41, we must say that ADJ is in the distress zone and has some risk of bankruptcy.
ADJ has a Altman-Z score of -0.41. This is in the lower half of the industry: ADJ underperforms 78.08% of its industry peers.
ADJ has a Debt/Equity ratio of 2.41. This is a high value indicating a heavy dependency on external financing.
ADJ's Debt to Equity ratio of 2.41 is on the low side compared to the rest of the industry. ADJ is outperformed by 79.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.41
Debt/FCF N/A
Altman-Z -0.41
ROIC/WACCN/A
WACC2.24%
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

A Current Ratio of 0.93 indicates that ADJ may have some problems paying its short term obligations.
The Current ratio of ADJ (0.93) is worse than 65.75% of its industry peers.
ADJ has a Quick Ratio of 0.93. 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 worse Quick ratio (0.49) than 60.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.49
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 150.60% over the past year.
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 -11.88%.
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)150.6%
EPS 3YN/A
EPS 5Y-13.55%
EPS Q2Q%-19.32%
Revenue 1Y (TTM)-11.88%
Revenue growth 3Y-30.01%
Revenue growth 5Y20.17%
Sales Q2Q%-8.3%

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

A Price/Earnings ratio of 0.04 indicates a rather cheap valuation of ADJ.
Based on the Price/Earnings ratio, ADJ is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.29, 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 8

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 (6/3/2025, 4:45:44 PM)

0.255

+0 (+1.19%)

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 Owners4.92%
Inst Owner ChangeN/A
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap38.67M
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 0.1
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.03
EV/EBITDA N/A
EPS(TTM)5.76
EY2258.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS2.59
BVpS8.75
TBVpS8.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.68%
ROE 65.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 222.75%
GM 17.67%
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-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 2.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.26%
Cap/Sales 0.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.49
Altman-Z -0.41
F-Score4
WACC2.24%
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)150.6%
EPS 3YN/A
EPS 5Y-13.55%
EPS Q2Q%-19.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.88%
Revenue growth 3Y-30.01%
Revenue growth 5Y20.17%
Sales Q2Q%-8.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-568.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-538.75%
OCF growth 3YN/A
OCF growth 5YN/A