Adler Group S.A. (ETR:ADJ)

Germany · Delayed Price · Currency is EUR

0.1350

-0.0050 (-3.57%)

Jul 29, 2026, 7:35 AM CET

Adler Group Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	481.42	302.17	392.19	439.97	734.68	1,144
Revenue Growth	33.11%	-22.95%	-10.86%	-40.11%	-35.81%	114.16%
Net Income	150.16	-	-	-1,656	-1,557	-1,177
Earnings Per Share	0.99	-	-	-11.75	-13.25	-10.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
ADLER RE	57.34	162.95	173.19	221.37	345.34
Residential Property Management	177.84	182.58	176.93	167.68	163.66
Privatisation	0.84	1.2	0.62	2.17	5.9
Consolidation	-33.69	-62.51	-38.78	-28.56	-15.99
Consus	99.89	107.98	133.12	371.81	644.82
Unallocated Net Income from At-Equity Valued Investments	-0.05	-0	-5.11	0.21	0.76
Total	302.17	392.19	439.97	734.68	1,144

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	301.3	213.74	246.99	377.42	386.99	555.7
Total Debt	3,444	3,448	3,562	6,084	6,018	7,039
Net Cash (Debt)	-3,142	-3,235	-3,315	-5,706	-5,631	-6,483
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.72	-21.33	-21.87	-40.46	-47.92	-55.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.24	-64.19	-168.51	-126.56	-138.22	-276.24
Free Cash Flow	8.24	-64.19	-168.51	-126.56	-138.22	-276.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-28.66%	-50.74%	-21.73%	-42.49%	-52.60%	-9.63%
Pretax Margin	-107.65%	-201.30%	201.43%	-446.84%	-245.98%	-89.36%
Profit Margin	31.19%	-	-	-376.50%	-211.91%	-102.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	0.04	0.10	0.13	0.18	0.22	0.98