Adler Group S.A. Logo

Adler Group S.A.

ADPPF

(0.0)
Stock Price

0,27 USD

-21.61% ROA

472.84% ROE

-0.02x PER

Market Cap.

37.851.601,62 USD

-1928.15% DER

0% Yield

-250.36% NPM

Adler Group S.A. Stock Analysis

Adler Group S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Adler Group S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Adler Group S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Adler Group S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Adler Group S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Adler Group S.A. Revenue
Year Revenue Growth
2012 15.698.000
2013 22.673.000 30.76%
2014 34.329.000 33.95%
2015 75.753.000 54.68%
2016 109.775.000 30.99%
2017 128.852.000 14.81%
2018 154.853.000 16.79%
2019 156.520.000 1.07%
2020 758.737.000 79.37%
2021 1.143.732.000 33.66%
2022 734.472.000 -55.72%
2023 295.160.000 -148.84%
2023 498.515.000 40.79%
2024 467.192.000 -6.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Adler Group S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Adler Group S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 1.122.000
2013 1.405.000 20.14%
2014 1.537.000 8.59%
2015 3.141.000 51.07%
2016 5.844.000 46.25%
2017 5.251.000 -11.29%
2018 9.764.000 46.22%
2019 11.493.000 15.04%
2020 55.360.000 79.24%
2021 65.935.000 16.04%
2022 79.244.000 16.79%
2023 129.420.000 38.77%
2023 85.026.000 -52.21%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Adler Group S.A. EBITDA
Year EBITDA Growth
2012 26.367.000
2013 38.996.000 32.39%
2014 96.752.000 59.69%
2015 206.591.000 53.17%
2016 508.677.000 59.39%
2017 464.144.000 -9.59%
2018 499.393.000 7.06%
2019 613.825.000 18.64%
2020 511.036.000 -20.11%
2021 -699.831.000 173.02%
2022 -1.237.835.000 43.46%
2023 -378.320.000 -227.19%
2023 -275.610.000 -37.27%
2024 43.948.000 727.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Adler Group S.A. Gross Profit
Year Gross Profit Growth
2012 13.808.000
2013 18.800.000 26.55%
2014 27.748.000 32.25%
2015 55.913.000 50.37%
2016 76.211.000 26.63%
2017 92.678.000 17.77%
2018 112.857.000 17.88%
2019 112.509.000 -0.31%
2020 204.819.000 45.07%
2021 11.768.000 -1640.47%
2022 -237.722.000 104.95%
2023 -256.212.000 7.22%
2023 46.486.000 651.16%
2024 276.272.000 83.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Adler Group S.A. Net Profit
Year Net Profit Growth
2012 14.703.000
2013 22.854.000 35.67%
2014 68.494.000 66.63%
2015 148.192.000 53.78%
2016 395.150.000 62.5%
2017 355.970.000 -11.01%
2018 386.964.000 8.01%
2019 601.874.000 35.71%
2020 190.796.000 -215.45%
2021 -1.177.213.000 116.21%
2022 -1.556.867.000 24.39%
2023 -3.503.508.000 55.56%
2023 -1.656.495.000 -111.5%
2024 -314.532.000 -426.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Adler Group S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 1 0%
2014 2 100%
2015 4 50%
2016 9 50%
2017 7 -14.29%
2018 8 0%
2019 12 36.36%
2020 2 -450%
2021 -10 120%
2022 -13 23.08%
2023 -25 45.83%
2023 -12 -118.18%
2024 -2 -450%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Adler Group S.A. Free Cashflow
Year Free Cashflow Growth
2012 11.998.000
2013 15.077.000 20.42%
2014 -19.547.000 177.13%
2015 54.151.000 136.1%
2016 75.595.000 28.37%
2017 86.057.000 12.16%
2018 102.751.000 16.25%
2019 85.643.000 -19.98%
2020 112.424.000 23.82%
2021 -280.191.000 140.12%
2022 -139.438.000 -100.94%
2023 -238.213.000 41.46%
2023 -33.331.000 -614.69%
2024 -40.154.000 16.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Adler Group S.A. Operating Cashflow
Year Operating Cashflow Growth
2012 12.243.000
2013 15.229.000 19.61%
2014 -19.398.000 178.51%
2015 55.715.000 134.82%
2016 76.379.000 27.05%
2017 86.852.000 12.06%
2018 103.933.000 16.43%
2019 88.764.000 -17.09%
2020 120.304.000 26.22%
2021 -276.240.000 143.55%
2022 -138.217.000 -99.86%
2023 -235.862.000 41.4%
2023 -32.788.000 -619.35%
2024 -40.110.000 18.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Adler Group S.A. Capital Expenditure
Year Capital Expenditure Growth
2012 245.000
2013 152.000 -61.18%
2014 149.000 -2.01%
2015 1.564.000 90.47%
2016 784.000 -99.49%
2017 795.000 1.38%
2018 1.182.000 32.74%
2019 3.121.000 62.13%
2020 7.880.000 60.39%
2021 3.951.000 -99.44%
2022 1.221.000 -223.59%
2023 2.351.000 48.06%
2023 543.000 -332.97%
2024 44.000 -1134.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Adler Group S.A. Equity
Year Equity Growth
2012 19.298.000
2013 55.741.000 65.38%
2014 131.071.000 57.47%
2015 794.429.000 83.5%
2016 1.486.504.000 46.56%
2017 1.831.493.000 18.84%
2018 2.197.282.000 16.65%
2019 2.698.445.000 18.57%
2020 4.917.542.000 45.13%
2021 3.693.477.000 -33.14%
2022 1.913.063.000 -93.07%
2023 42.404.000 -4411.52%
2023 839.355.000 94.95%
2024 -46.676.001 1898.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Adler Group S.A. Assets
Year Assets Growth
2012 274.220.000
2013 487.788.000 43.78%
2014 800.795.000 39.09%
2015 1.670.148.000 52.05%
2016 2.562.394.000 34.82%
2017 3.518.263.000 27.17%
2018 4.170.173.000 15.63%
2019 4.396.465.000 5.15%
2020 14.837.639.000 70.37%
2021 13.036.324.000 -13.82%
2022 9.709.513.000 -34.26%
2023 7.817.017.000 -24.21%
2023 8.791.616.000 11.09%
2024 7.757.722.000 -13.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Adler Group S.A. Liabilities
Year Liabilities Growth
2012 254.922.000
2013 432.047.000 41%
2014 669.724.000 35.49%
2015 875.719.000 23.52%
2016 1.075.890.000 18.61%
2017 1.686.770.000 36.22%
2018 1.972.891.000 14.5%
2019 1.698.020.000 -16.19%
2020 9.920.097.000 82.88%
2021 9.342.847.000 -6.18%
2022 7.796.450.000 -19.83%
2023 7.774.613.000 -0.28%
2023 7.952.261.000 2.23%
2024 7.804.398.000 -1.89%

Adler Group S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.14
Net Income per Share
-11.06
Price to Earning Ratio
-0.02x
Price To Sales Ratio
0.08x
POCF Ratio
-0.27
PFCF Ratio
-0.27
Price to Book Ratio
-0.12
EV to Sales
12.03
EV Over EBITDA
-30.08
EV to Operating CashFlow
-41.42
EV to FreeCashFlow
-40.6
Earnings Yield
-44.29
FreeCashFlow Yield
-3.73
Market Cap
0,04 Bil.
Enterprise Value
5,73 Bil.
Graham Number
22.7
Graham NetNet
-46.55

Income Statement Metrics

Net Income per Share
-11.06
Income Quality
0.08
ROE
-46.67
Return On Assets
-0.17
Return On Capital Employed
-0.08
Net Income per EBT
0.96
EBT Per Ebit
2.84
Ebit per Revenue
-0.92
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
-0.92
Pretax Profit Margin
-2.6
Net Profit Margin
-2.5

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.91
Free CashFlow per Share
-0.93
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.36
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.22
Days Sales Outstanding
95.53
Days Payables Outstanding
0
Days of Inventory on Hand
466.65
Receivables Turnover
3.82
Payables Turnover
0
Inventory Turnover
0.78
Capex per Share
-0.02

Balance Sheet

Cash per Share
2,56
Book Value per Share
-2,07
Tangible Book Value per Share
-0.31
Shareholders Equity per Share
-2.07
Interest Debt per Share
42.26
Debt to Equity
-19.28
Debt to Assets
0.78
Net Debt to EBITDA
-29.88
Current Ratio
-0
Tangible Asset Value
-0,05 Bil.
Net Current Asset Value
-7,80 Bil.
Invested Capital
-19.28
Working Capital
-0,27 Bil.
Intangibles to Total Assets
0
Average Receivables
0,21 Bil.
Average Payables
0,03 Bil.
Average Inventory
535563999.5
Debt to Market Cap
159.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Adler Group S.A. Dividends
Year Dividends Growth
2019 1
2021 1 0%

Adler Group S.A. Profile

About Adler Group S.A.

Adler Group S.A., together with its subsidiaries, operates as a residential real estate company in Germany. It operates through Residential Property Management and Privatization segments. The company is involved in the rental and management of residential properties, including modernization and maintenance of residential properties, management of tenancy agreements, and marketing of residential units. It also engages in holding, operating, and selling commercial units; and the modernization, maintenance, and management of non-vacant units. The company was formerly known as ADO Properties S.A. and changed its name to Adler Group S.A. in October 2020. The company was founded in 2006 and is based in Senningerberg, Luxembourg.

CEO
Dr. Karl Reinitzhuber
Employee
721
Address
1B Heienhaff
Senningerberg, 1736

Adler Group S.A. Executives & BODs

Adler Group S.A. Executives & BODs
# Name Age
1 Mr. Thorsten Arsan
Chief Financial Officer
70
2 Dr. Karl Reinitzhuber
Chief Executive Officer & Director
70
3 Mr. Jan Duken
Chief Operating Officer
70
4 Julian Mahlert
Head of Investor Relations & Public Relations
70
5 Mr. Sven-Christian Frank
Chief Legal Officer
70
6 Ms. Keren Yacobi
Controller
70

Adler Group S.A. Competitors