Adler Group S.A. (ETR:ADJ)
Germany · Delayed Price · Currency is EUR 0.1120
-0.0040 (-3.45%)
Sep 9, 2026, 7:30 AM CET
Adler Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 479.67 | 302.17 | 392.19 | 439.97 | 734.68 | 1,144 |
Revenue Growth | 44.10% | -22.95% | -10.86% | -40.11% | -35.81% | 114.16% |
Net Income Net Income Growth | 253.73 | - | - | -1,656 | -1,557 | -1,177 |
Earnings Per Share EPS Growth | 1.67 | - | - | -11.75 | -13.25 | -10.03 |
EPS Growth | 78.57% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Residential Property Management Residential Property Management Growth | 214.75 | 177.84 | 182.58 | 176.93 | 167.68 | 163.66 |
Privatisation Privatisation Growth | - | 0.84 | 1.2 | 0.62 | 2.17 | 5.9 |
ADLER RE ADLER RE Growth | 44.72 | 57.34 | 162.95 | 173.19 | 221.37 | 345.34 |
Consus Consus Growth | 254.66 | 99.89 | 107.98 | 133.12 | 371.81 | 644.82 |
Consolidation Consolidation Growth | -37.19 | -33.69 | -62.51 | -38.78 | -28.56 | -15.99 |
Unallocated Net Income from At-Equity Valued Investments Unallocated Net Income from At-Equity Valued Investments Growth | - | -0.05 | -0 | -5.11 | 0.21 | 0.76 |
Total Total Growth | 479.67 | 302.17 | 392.19 | 439.97 | 734.68 | 1,144 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 154.77 | 213.74 | 246.99 | 377.42 | 386.99 | 555.7 |
Total Debt Total Debt Growth | 3,379 | 3,448 | 3,562 | 6,084 | 6,018 | 7,039 |
Net Cash (Debt) Net Cash Growth | -3,224 | -3,235 | -3,315 | -5,706 | -5,631 | -6,483 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.26 | -21.33 | -21.87 | -40.46 | -47.92 | -55.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -51.92 | -64.19 | -168.51 | -126.56 | -138.22 | -276.24 |
Free Cash Flow Free Cash Flow Growth | -51.92 | -64.19 | -168.51 | -126.56 | -138.22 | -276.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -5.38% | -50.74% | -21.73% | -42.49% | -52.60% | -9.63% |
Pretax Margin | -78.32% | -201.30% | 201.43% | -446.84% | -245.98% | -89.36% |
Profit Margin | 52.90% | - | - | -376.50% | -211.91% | -102.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.03 | 0.10 | 0.13 | 0.18 | 0.22 | 0.98 |