Adler Group SA
XETRA:ADJ
Intrinsic Value
ADLER Group SA engages in the ownership and management of real estate properties. [ Read More ]
The intrinsic value of one
ADJ
stock under the Base Case scenario is
10.2668
EUR.
Compared to the current market price of 0.1976 EUR,
Adler Group SA
is
Undervalued by 98%.
Adler Group SA's market capitalization is 30m EUR.
ADJ stock price is 0.1976 EUR.
ADJ stock price (0.1976 EUR) is 98% less than its Intrinsic Value (10.2668 EUR).
ADJ. Open DCF Valuation
ADJ stock price (0.1976 EUR) is 98% less than its Relative Value (10.2668 EUR). Open Relative Valuation
ADJ.
ADJ's long-term assets (8B EUR) exceed its long-term liabilties (8B EUR).
ADJ's Revenue has been falling by 2% per year for the last 3 years.
ADJ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -6%.
ADJ's short-term assets (1B EUR) exceed its short-term liabilties (911m EUR).
ADJ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
ADJ has negative Free Cash Flow for the last twelve months.
ADJ's Revenue has dropped by 70% over the past 12 months.
ADJ's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -159%.
ADJ has negative Gross Profit for the last twelve months.
ADJ has negative Operating Income for the last twelve months.
ADJ has negative Net Income for the last twelve months.
ADJ's ROE (Return on Equity) for the past 12 months is negative and is equal to -159%.
ADJ has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
ADJ has positive Net Debt. This means that the company has more debt (6B EUR) than cash and short-term investments (432m EUR).
ADJ has negative three-year average ROE (Return on Equity): -44%. The company is not efficient at transforming stockholders' equity into net income.
ADJ's D/E (Debt to Equity) is very high and is equal to 24.17.
ADJ's Altman Z-Score is very low and is equal to -0.48.
ADJ doesn't generate enough operating income (-617m EUR) to safely cover interest payments on its debt (143m EUR).
Fundamental Analysis
Adler Group SA
Balance Sheet Decomposition
Adler Group SA
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 431.7m |
| Receivables | 261.7m |
| Other Current Assets | 695.8m |
| Non-Current Assets | 7B |
| Long-Term Investments | 5.5B |
| PP&E | 53.8m |
| Intangibles | 302k |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 910.6m |
| Accounts Payable | 84.4m |
| Other Current Liabilities | 826.1m |
| Non-Current Liabilities | 7.3B |
| Long-Term Debt | 5.8B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Adler Group SA
|
Revenue
|
399.9m
EUR
|
|
Cost of Revenue
|
-694.8m
EUR
|
|
Gross Profit
|
-294.9m
EUR
|
|
Operating Expenses
|
-322.1m
EUR
|
|
Operating Income
|
-617m
EUR
|
|
Other Expenses
|
-1.3B
EUR
|
|
Net Income
|
-2B
EUR
|
Free Cash Flow Analysis
Adler Group SA
What is Free Cash Flow?
ADJ Profitability Score
Profitability Due Diligence
Adler Group SA's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Adler Group SA's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
ADJ Solvency Score
Solvency Due Diligence
Adler Group SA's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Adler Group SA's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADJ Price Targets Summary
Adler Group SA
Shareholder Return
ADJ Price
Adler Group SA
| Average Annual Return | -43.29% |
| Standard Deviation of Annual Returns | 38.48% |
| Max Drawdown | -100% |
| Market Capitalization | 30m EUR |
| Shares Outstanding | 151 626 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Adler Group SA
Country
Industry
Market Cap
Dividend Yield
Description
ADLER Group SA engages in the ownership and management of real estate properties. The firm operates in Germany, in the residential real estate field with approximately 70,000 residential units, and a development pipeline of approximately 10,000 new flats in Germany. The firm focuses on asset and portfolio management, property and facility management and developing residential properties throughout Germany. The firm operates through two business segments: Residential property management and development. Residential property management offers renting and managing residential properties, the management of tenancy agreements and marketing of residential units with the focus on optimization of rental income. The development side of the business splits into build-to-sell projects and build-to-hold projects.
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