AdCapital AG (FRA:ADC)

Germany · Delayed Price · Currency is EUR

0.0010

+0.0005 (100.00%)

Last updated: Aug 24, 2026, 9:23 AM CET

AdCapital AG Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	157.83	159	165.12	155.48	170.09	147.63
Revenue Growth	-0.73%	-3.71%	6.20%	-8.59%	15.21%	-1.02%
Gross Profit	70.53	73.14	72.59	64.4	80.47	71.02
Operating Income	-6.83	-0.58	2.86	-9.15	5.63	4.18
Net Income	-11.44	-5.05	-2.47	-11.69	1.77	-2.46
Earnings Per Share	-	-0.36	-0.18	-0.84	0.13	-0.18
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Germany	47.93	49.34	51.82	52.48	45.77
European Union (without Germany)	62.43	62.44	-	-	-
Other Foreign Countries	48.64	53.34	-	-	-
Total	159	165.12	155.48	170.08	147.63

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	2.29	3.9	4.48	6.86	8.87	9.75
Total Debt	-	29.42	31.22	27.24	20.47	7.89
Net Cash (Debt)	2.29	-25.52	-26.75	-20.37	-11.6	1.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.83	-1.92	-1.46	-0.83	0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-	8.46	1.97	-3.6	-3.69	8.78
Capital Expenditures	-	-4.87	-6.15	-3.47	-3.12	-3.83
Free Cash Flow	-	3.59	-4.17	-7.06	-6.8	4.95
Free Cash Flow Growth	-	-	-	-	-	157.34%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	44.69%	46.00%	43.96%	41.42%	47.31%	48.10%
Operating Margin	-4.33%	-0.36%	1.73%	-5.88%	3.31%	2.83%
Pretax Margin	-5.81%	-1.92%	0.86%	-5.91%	2.87%	1.44%
Profit Margin	-7.25%	-3.18%	-1.50%	-7.51%	1.04%	-1.67%
FCF Margin	-	2.26%	-2.53%	-4.54%	-4.00%	3.35%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	14.08	-
P/FCF Ratio	-	7.66	-	-	-	4.26
PS Ratio	0.00	0.17	0.11	0.13	0.15	0.14