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ADLER GROUP SA (ADJ.DE) Stock Fundamental Analysis

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

0.212  -0.02 (-10.55%)

Fundamental Rating

2

Taking everything into account, ADJ scores 2 out of 10 in our fundamental rating. ADJ was compared to 66 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ADJ have multiple concerns. While showing a medium growth rate, ADJ is valued expensive at the moment.


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.
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

ADJ has a better Return On Assets (13.24%) than 96.97% of its industry peers.
ADJ has a Return On Equity of 48.33%. This is amongst the best in the industry. ADJ outperforms 98.48% of its industry peers.
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

ADJ has a better Profit Margin (239.65%) than 100.00% of its industry peers.
ADJ has a worse Gross Margin (7.83%) than 65.15% of its industry peers.
ADJ's Gross Margin has declined in the last couple of years.
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
ADJ has a worse 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 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 69.70% 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
WACC1.46%
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

A Current Ratio of 1.11 indicates that ADJ should not have too much problems paying its short term obligations.
ADJ's Current ratio of 1.11 is in line compared to the rest of the industry. ADJ outperforms 43.94% of its industry peers.
A Quick Ratio of 0.62 indicates that ADJ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.62, ADJ is in line with its industry, outperforming 45.45% 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.
ADJ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.51% yearly.
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 2015 2016 2017 2018 2019 2020 2021 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.03, the valuation of ADJ can be described as very cheap.
98.48% 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 28.79, ADJ is valued rather cheaply.
Industry RankSector Rank
PE 0.03
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

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

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ADLER GROUP SA

FRA:ADJ (4/25/2025, 7:00:00 PM)

0.212

-0.02 (-10.55%)

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 Cap32.15M
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 0.03
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB 0.02
EV/EBITDA N/A
EPS(TTM)6.41
EY3023.58%
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
WACC1.46%
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%