Germany · Delayed Price · Currency is EUR Adler Group Statistics
Total Valuation
Adler Group has a market cap or net worth of EUR 32.14 million. The enterprise value is 3.23 billion.
| Market Cap | 32.14M |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 151.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.04% |
| Float | 88.04M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | 9.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 3.71.
| Current Ratio | 3.33 |
| Quick Ratio | 1.35 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -74.06% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -74.06% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -4.72% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -3.08M |
| Employee Count | 478 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -23.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 11,282 |
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 353.28 million and -1.07 billion in losses. Loss per share was -7.06.
| Revenue | 353.28M |
| Gross Profit | -71.64M |
| Operating Income | -213.39M |
| Pretax Income | -1.18B |
| Net Income | -1.07B |
| EBITDA | -214.48M |
| EBIT | -213.39M |
| Loss Per Share | -7.06 |
Balance Sheet
The company has 240.97 million in cash and 3.39 billion in debt, giving a net cash position of -3.15 billion.
| Cash & Cash Equivalents | 240.97M |
| Total Debt | 3.39B |
| Net Cash | -3.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 914.58M |
| Book Value Per Share | 1.00 |
| Working Capital | 675.56M |
Cash Flow
| Operating Cash Flow | -124.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -20.28% |
| Operating Margin | -60.40% |
| Pretax Margin | -333.37% |
| Profit Margin | n/a |
| EBITDA Margin | -60.71% |
| EBIT Margin | -60.40% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -3,329.91% |
| 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 | 3 |