Adler Group S.A. (ETR:ADJ)

Adler Group Statistics

Total Valuation

Adler Group has a market cap or net worth of EUR 25.40 million. The enterprise value is 3.12 billion.

Market Cap	25.40M
Enterprise Value	3.12B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Adler Group has 151.63 million shares outstanding.

Current Share Class	151.63M
Shares Outstanding	151.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.42%
Float	88.04M

Valuation Ratios

The trailing PE ratio is 0.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	0.17
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.80
EV / Sales	6.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 4.37.

Current Ratio	3.25
Quick Ratio	1.76
Debt / Equity	4.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -42.47% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-42.47%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-2.72%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	1.50M
Profits Per Employee	469,241
Employee Count	320
Asset Turnover	0.10
Inventory Turnover	1.94

Taxes

Income Tax	-89.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.78% in the last 52 weeks. The beta is 1.46, so Adler Group's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-31.78%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	73,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adler Group had revenue of EUR 481.42 million and earned 150.16 million in profits.

Revenue	481.42M
Gross Profit	-109.69M
Operating Income	-118.81M
Pretax Income	-518.22M
Net Income	150.16M
EBITDA	-113.11M
EBIT	-118.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 301.30 million in cash and 3.44 billion in debt, with a net cash position of -3.14 billion or -20.72 per share.

Cash & Cash Equivalents	301.30M
Total Debt	3.44B
Net Cash	-3.14B
Net Cash Per Share	-20.72
Equity (Book Value)	787.41M
Book Value Per Share	n/a
Working Capital	584.65M

Cash Flow

Operating Cash Flow	8.24M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -22.79%, with operating and profit margins of -24.68% and -69.89%.

Gross Margin	-22.79%
Operating Margin	-24.68%
Pretax Margin	-107.65%
Profit Margin	-69.89%
EBITDA Margin	-23.50%
EBIT Margin	-24.68%
FCF Margin	n/a

Dividends & Yields

Adler Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	591.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4