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XETRADJ
Market cap52mUSD
Dec 23, Last price  
0.33EUR
1D
-0.60%
1Q
73.96%
Jan 2017
-98.96%
IPO
-98.31%
Name

Adler Group SA

Chart & Performance

D1W1MN
XETR:ADJ chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.83%
Rev. gr., 5y
23.51%
Revenues
445m
-39.40%
15,698,00022,673,00034,329,00075,753,000109,775,000128,852,000154,853,000156,520,000758,737,0001,143,732,000734,472,000445,079,000
Net income
-1.66b
L-1.10%
14,703,00022,854,00068,494,000148,192,000395,150,000355,970,000386,964,000601,874,000190,796,000-1,165,007,000-1,674,847,000-1,656,495,000
CFO
-124m
L-10.61%
12,243,00015,229,000-19,398,00055,715,00076,379,00086,852,000103,933,00088,764,000120,304,000-276,240,000-138,217,000-123,559,000
Dividend
Jun 30, 20210.46 EUR/sh
Earnings
May 26, 2025

Profile

Adler Group S.A., together with its subsidiaries, operates as a residential real estate company in Germany. It operates through Residential Property Management and Privatization segments. The company is involved in the rental and management of residential properties, including modernization and maintenance of residential properties, management of tenancy agreements, and marketing of residential units. It also engages in holding, operating, and selling commercial units; and the modernization, maintenance, and management of non-vacant units. The company was formerly known as ADO Properties S.A. and changed its name to Adler Group S.A. in October 2020. The company was founded in 2006 and is based in Senningerberg, Luxembourg.
URL
https://www.adler-group.com/en/investors
IPO date
Jul 23, 2015
Employees
662
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
445,079
-39.40%
734,472
-35.78%
1,143,732
50.74%
Cost of revenue
529,904
1,055,307
1,199,431
Unusual Expense (Income)
NOPBT
(84,825)
(320,835)
(55,699)
NOPBT Margin
Operating Taxes
(156,124)
(132,324)
142,327
Tax Rate
NOPAT
71,299
(188,511)
(198,026)
Net income
(1,656,495)
-1.10%
(1,674,847)
43.76%
(1,165,007)
-710.60%
Dividends
(54,054)
Dividend yield
4.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
291,628
910,972
643,104
Long-term debt
5,820,737
5,097,698
6,394,327
Deferred revenue
66,671
87,502
128,241
Other long-term liabilities
1,372,847
606,725
758,652
Net debt
5,835,176
5,513,036
6,404,817
Cash flow
Cash from operating activities
(123,559)
(138,217)
(276,240)
CAPEX
(2,351)
(1,221)
(3,951)
Cash from investing activities
151,575
1,525,587
1,133,674
Cash from financing activities
(57,105)
(1,370,469)
(677,760)
FCF
(578,059)
(265,684)
1,974,252
Balance
Cash
377,419
386,985
620,600
Long term investments
(100,230)
108,649
12,014
Excess cash
254,935
458,910
575,427
Stockholders' equity
(1,831,194)
68,298
2,776,396
Invested Capital
8,588,619
8,363,164
10,941,141
ROIC
0.84%
ROCE
EV
Common stock shares outstanding
141,035
117,510
117,510
Price
0.52
-61.52%
1.35
-87.59%
10.88
-62.48%
Market cap
73,268
-53.81%
158,638
-87.59%
1,278,509
-44.73%
EV
6,179,704
6,167,626
9,314,104
EBITDA
(74,477)
(300,670)
(36,050)
EV/EBITDA
Interest
303,356
162,788
210,314
Interest/NOPBT