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ADLER GROUP SA (ADJ.DE) Stock Fundamental Analysis

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

0.2805  -0.01 (-3.28%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ADJ. ADJ was compared to 69 industry peers in the Real Estate Management & Development industry. ADJ may be in some trouble as it scores bad on both profitability and health. ADJ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ADJ was profitable.
ADJ had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ADJ reported negative net income in multiple years.
In multiple years ADJ reported negative operating cash flow during the last 5 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 0 500M -500M -1B -1.5B

1.2 Ratios

Looking at the Return On Assets, with a value of 13.24%, ADJ belongs to the top of the industry, outperforming 98.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 48.33%, ADJ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 13.24%
ROE 48.33%
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
ADJ.DE Yearly ROA, ROE, ROICADJ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400 600

1.3 Margins

The Profit Margin of ADJ (239.65%) is better than 100.00% of its industry peers.
ADJ has a Gross Margin of 7.83%. This is in the lower half of the industry: ADJ underperforms 62.67% of its industry peers.
In the last couple of years the Gross Margin of ADJ has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 239.65%
GM 7.83%
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%
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 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.
Compared to 1 year ago, ADJ has more shares outstanding
Compared to 5 years ago, ADJ has more shares outstanding
The debt/assets ratio for ADJ is higher compared to a year ago.
ADJ.DE Yearly Shares OutstandingADJ.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 5B 10B

2.2 Solvency

ADJ has an Altman-Z score of -0.15. This is a bad value and indicates that ADJ is not financially healthy and even has some risk of bankruptcy.
ADJ has a worse Altman-Z score (-0.15) than 68.00% of its industry peers.
ADJ has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.56, ADJ is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF N/A
Altman-Z -0.15
ROIC/WACCN/A
WACC1.49%
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 0 2B 4B 6B

2.3 Liquidity

ADJ has a Current Ratio of 1.11. This is a normal value and indicates that ADJ is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.11, ADJ perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that ADJ may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, ADJ perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.62
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 500M 1B 1.5B 2B 2.5B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 142.89% over the past year.
The Revenue has been growing slightly by 1.31% in the past year.
Measured over the past years, ADJ shows a very strong growth in Revenue. The Revenue has been growing by 23.51% on average per year.
EPS 1Y (TTM)142.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1014.72%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y-6.24%
Revenue growth 5Y23.51%
Sales Q2Q%-14.68%

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 200M 400M 600M 800M 1B
ADJ.DE Yearly EPS VS EstimatesADJ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

ADJ is valuated cheaply with a Price/Earnings ratio of 0.04.
Based on the Price/Earnings ratio, ADJ is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ADJ to the average of the S&P500 Index (29.35), we can say 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 10

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

ADJ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADLER GROUP SA

FRA:ADJ (3/7/2025, 7:00:00 PM)

0.2805

-0.01 (-3.28%)

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)04-29 2025-04-29
Inst Owners4.92%
Inst Owner ChangeN/A
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap42.53M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 0.02
P/tB 0.02
EV/EBITDA N/A
EPS(TTM)6.41
EY2285.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS2.67
BVpS13.25
TBVpS13.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.24%
ROE 48.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 239.65%
GM 7.83%
FCFM 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
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 1.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.47%
Cap/Sales 0.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 0.62
Altman-Z -0.15
F-Score5
WACC1.49%
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)142.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1014.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.31%
Revenue growth 3Y-6.24%
Revenue growth 5Y23.51%
Sales Q2Q%-14.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.1%
FCF growth 3Y-47.78%
FCF growth 5Y-16.37%
OCF growth 1Y91.36%
OCF growth 3Y-47.29%
OCF growth 5Y-15.65%