ADLER GROUP SA (ADJ.DE)

LU1250154413 - Common Stock

0.338  -0.02 (-5.98%)

Fundamental Rating

1

Overall ADJ gets a fundamental rating of 1 out of 10. We evaluated ADJ against 67 industry peers in the Real Estate Management & Development industry. ADJ has a bad profitability rating. Also its financial health evaluation is rather negative. ADJ has a expensive valuation and it also scores bad on growth.



Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ADJ has reported negative net income.
ADJ had a positive operating cash flow in the past year.
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.

1.2 Ratios

ADJ has a Return On Assets of -16.52%. This is amonst the worse of the industry: ADJ underperforms 92.86% of its industry peers.
Industry RankSector Rank
ROA -16.52%
ROE N/A
ROIC N/A
ROA(3y)-15.51%
ROA(5y)-6.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

ADJ has a Gross Margin of 8.54%. This is in the lower half of the industry: ADJ underperforms 78.57% of its industry peers.
ADJ's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ADJ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-77.69%
GM growth 5Y-63.19%

More info and screens

0

2. Health

2.1 Basic Checks

ADJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ADJ has more shares outstanding
The number of shares outstanding for ADJ has been increased compared to 5 years ago.
The debt/assets ratio for ADJ is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.71, we must say that ADJ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ADJ (-0.71) is worse than 96.43% of its industry peers.
The Debt to FCF ratio of ADJ is 144.62, which is on the high side as it means it would take ADJ, 144.62 years of fcf income to pay off all of its debts.
ADJ's Debt to FCF ratio of 144.62 is in line compared to the rest of the industry. ADJ outperforms 46.43% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 144.62
Altman-Z -0.71
ROIC/WACCN/A
WACC1.5%

2.3 Liquidity

ADJ has a Current Ratio of 0.51. This is a bad value and indicates that ADJ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ADJ (0.51) is worse than 83.93% of its industry peers.
ADJ has a Quick Ratio of 0.51. 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's Quick ratio of 0.28 is on the low side compared to the rest of the industry. ADJ is outperformed by 83.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.28

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.39% over the past year.
ADJ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.77%.
ADJ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.51% yearly.
EPS 1Y (TTM)46.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.49%
Revenue 1Y (TTM)-39.77%
Revenue growth 3Y-6.24%
Revenue growth 5Y23.51%
Sales Q2Q%5.9%

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.

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

ADJ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

ADJ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ADJ is cheaper than 98.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.21
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ADLER GROUP SA

FRA:ADJ (1/6/2025, 7:00:00 PM)

0.338

-0.02 (-5.98%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-28 2024-11-28
Earnings (Next)N/A N/A
Inst Owners5.22%
Inst Owner ChangeN/A
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap51.25M
Analysts45.71
Price Target31.62 (9255.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/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 0.12
P/FCF 1.21
P/OCF 1.15
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.28
FCFY82.8%
OCF(TTM)0.3
OCFY87.3%
SpS2.77
BVpS-4.76
TBVpS-4.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.52%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.54%
FCFM 10.12%
ROA(3y)-15.51%
ROA(5y)-6.31%
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 5YN/A
GM growth 3Y-77.69%
GM growth 5Y-63.19%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 144.62
Debt/EBITDA N/A
Cap/Depr 15.5%
Cap/Sales 0.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.28
Altman-Z -0.71
F-Score5
WACC1.5%
ROIC/WACCN/A
Cap/Depr(3y)16.29%
Cap/Depr(5y)65.67%
Cap/Sales(3y)0.35%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.77%
Revenue growth 3Y-6.24%
Revenue growth 5Y23.51%
Sales Q2Q%5.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y111.06%
FCF growth 3Y-47.78%
FCF growth 5Y-16.37%
OCF growth 1Y111.79%
OCF growth 3Y-47.29%
OCF growth 5Y-15.65%