YOLFTbeta
Adler Group SA

Adler Group SA

ADJ · XETRA · Real Estate / Real Estate Services

0.088EUR-0.00 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.0924
Open0.0948
Day Range0.0672 – 0.0948
52-Week Range0.0822 – 0.231
Volume301.00K
Market Cap15.13M
P/E (TTM)0.00
Forward P/E18.12
EPS0.00
Dividend Yield0.00%
Beta1.43
50-Day Avg0.1211
200-Day Avg0.1594

About

Adler Group S.A. engages in the purchase, development, and management of multi-family residential real estate properties in Germany. It operates through Residential property Management, Privatisation, Adler RE, and Consus segments. The company is involved in renting and managing residential properties, including modernization and maintenance of properties, management of tenancy agreements, and marketing of residential units. It also engages in holding, operation, and sale of residential and commercial units; modernization, maintenance, and management of non-vacant units; and development of urban middle-income houses, as well as invests in residential properties. The company was formerly known as ADO Properties S.A. and changed its name to Adler Group S.A. in September 2020. Adler Group S.A. was founded in 2006 and is based in Luxembourg, Luxembourg.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEODr. Charles Reinitzhuber
  • Employees302
  • Headquarters55 Allée Scheffer, Luxembourg, Luxembourg, 2520, Germany
  • Websitehttps://www.adler-group.com

Leadership

  • Dr. Charles ReinitzhuberCEO & Director · b. 1967
  • Mr. Thorsten ArsanCFO & Director · b. 1974
  • Mr. Sven DoebelingHead of Finance, Investor Relations & Communication
  • Mr. Florian SittaChief Legal Officer · b. 1975
  • Ms. Keren YacobiController

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.70M22.67M34.33M75.75M109.78M128.85M154.85M156.52M758.74M1.14B734.47M445.08M392.19M316.96M
Growth (%)-+44.43%+51.41%+120.67%+44.91%+17.38%+20.18%+1.08%+384.75%+50.74%-35.78%-39.40%-11.88%-19.18%
Cost of Revenue1.89M3.87M6.58M19.84M33.56M36.17M42.00M44.01M553.92M1.13B972.19M442.88M322.90M432.40M
Gross Profit13.81M18.80M27.75M55.91M76.21M92.68M112.86M112.51M204.82M11.77M734.68M2.19M69.29M-115.44M
Gross Margin87.96%82.92%80.83%73.81%69.42%71.93%72.88%71.88%26.99%1.03%100.03%0.49%17.67%-36.42%
Operating Expense-12.66M-20.32M-65.68M-151.61M-431.99M-370.88M-386.49M-501.41M-374.28M652.74M2.01B1.47B950.10M20.81M
Operating Income26.46M39.12M93.42M207.52M508.20M463.55M499.34M613.92M579.10M-640.97M-1.27B-1.46B-880.81M-136.25M
Operating Margin168.58%172.52%272.14%273.94%462.95%359.76%322.46%392.23%76.32%-56.04%-173.19%-328.93%-224.59%-42.98%
EBITDA11.24M16.25M24.69M49.66M34.62M80.37M94.93M121.52M569.02M-1.04B-1.62B-1.65B1.18B-290.62M
EBITDA Margin71.61%71.65%71.91%65.56%31.54%62.37%61.31%77.64%75.00%-90.62%-221.14%-371.23%300.81%-91.69%
Net Income14.70M22.85M68.49M148.19M395.15M355.97M386.96M601.87M190.80M-1.18B-1.56B-1.66B873.60M-486.62M
Net Income Margin93.66%100.80%199.52%195.63%359.96%276.26%249.89%384.53%25.15%-102.93%-211.97%-372.18%222.75%-153.53%
R&D----4.383.383.022.920.60.772.263.93--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense9.04M11.98M17.58M23.86M18.53M21.10M26.14M29.72M174.35M210.31M162.79M293.19M381.24M308.21M
Interest Expense % of Total Revenue57.62%52.82%51.21%31.50%16.88%16.38%16.88%18.99%22.98%18.39%22.16%65.87%97.21%97.24%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets274.22M487.79M800.79M1.67B2.56B3.52B4.17B4.40B14.84B13.04B9.71B7.72B6.89B4.90B
Total Liabilities254.92M432.05M669.72M875.72M1.08B1.69B1.97B1.70B9.92B9.34B7.80B7.67B5.32B4.76B
Total Equity19.27M55.43M129.98M785.52M1.46B1.80B2.15B2.65B4.15B2.99B1.42B-228.86M1.33B124.61M
Cash1.58M4.67M9.66M69.44M183.42M121.53M27.97M387.56M371.57M555.70M386.99M377.42M246.99M244.01M
Total Debt177.04M286.49M414.35M785.27M904.71M1.42B1.61B1.33B8.00B7.02B5.99B6.08B3.56B4.17B
Net Debt175.46M281.82M404.69M715.82M721.29M1.30B1.58B945.32M7.63B6.46B5.61B5.71B3.32B3.92B

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.24M15.23M-19.40M55.72M76.38M86.85M103.93M88.76M120.30M-276.24M-138.22M-123.56M-168.51M-119.56M
Investing Cash Flow-33.84M-74.72M-191.33M-574.92M-228.29M-495.04M-334.03M269.06M-178.37M1.13B1.53B154.57M34.21M405.02M
Financing Cash Flow16.83M62.58M215.72M578.99M265.89M346.30M136.54M1.77M-136.30M-677.76M-1.37B-205.52M30.10M-392.26M
Capital Expenditure245.00K152.00K149.00K1.56M784.00K795.00K1.18M3.12M7.88M3.95M1.22M2.35M1.99M5.22M
Free Cash Flow12.00M15.08M-19.55M54.15M75.59M86.06M102.75M85.64M112.42M-280.19M-139.44M-125.91M-170.50M-124.78M
Dividends Paid-13.47M13.47M13.47M13.47M19.84M26.46M33.10M54.05M54.05M0---
FCF to OCF98.00%99.00%100.77%97.19%98.97%99.08%98.86%96.48%93.45%101.43%100.88%101.90%101.18%104.36%
Dividend Paid to FCF-89.37%-68.94%24.88%17.83%23.06%25.75%38.65%48.08%-19.29%0.00%---

Earnings

Report DateSep 2, 2015Nov 18, 2015Mar 22, 2016May 19, 2016Aug 16, 2016Nov 16, 2016Mar 22, 2017May 17, 2017Aug 17, 2017Nov 15, 2017Mar 20, 2018May 16, 2018Aug 15, 2018Nov 14, 2018Mar 20, 2019May 22, 2019Aug 14, 2019Nov 13, 2019Mar 31, 2020May 18, 2020Aug 31, 2020Nov 30, 2020Mar 31, 2021May 28, 2021Aug 31, 2021Nov 30, 2021Mar 22, 2022May 30, 2022Aug 30, 2022Nov 29, 2022Apr 25, 2023Aug 29, 2023Nov 28, 2023Feb 19, 2024May 28, 2024Aug 29, 2024Nov 28, 2024May 27, 2025Aug 28, 2025Nov 27, 2025May 25, 2026
EPS Estimate-0.250.27-0.250.350.230.270.220.320.190.360.380.400.360.440.340.360.360.300.450.220.181.670.300.291.470.190.19-0.060.550.67-0.530.190.19------
EPS Actual0.200.200.330.12-0.050.225.420.280.090.234.070.340.200.350.080.200.460.073.61-0.04-0.82-0.18-0.431.67-0.440.361.47-0.60-4.93-0.03-6.89-6.13-1.42-0.02-0.02-2.7312.99-3.98-1.25-0.77-0.13
Surprise--20.00%22.22%--120.00%-37.14%2256.52%3.70%-59.09%-28.13%2042.11%-5.56%-47.37%-12.50%-77.78%-55.52%35.29%-80.56%902.78%-113.33%-282.22%-181.82%-338.89%0.00%-246.67%24.14%0.00%-415.79%-2693.58%56.86%-1353.36%-1020.27%-169.03%-110.53%-110.53%------
Timing-After-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap15.13M
Enterprise Value3.24B
Trailing P/E0.00
Forward P/E18.12
PEG Ratio1.95
Price / Sales0.03
Price / Book0.02
EPS0.00
Book Value0.186
Revenue (TTM)479.67M
Gross Profit (TTM)-3.24M
EBITDA-19.00M
Profit Margin-48.55%
Operating Margin-0.06%
Return on Equity-35.54%
Return on Assets-0.34%
Shares Outstanding151.63M
Shares Float78.85M
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.46Jun 28, 2021
20191×
0.66Jun 19, 2019
20181×
0.52Jun 18, 2018
20171×
0.39May 4, 2017
20161×
0.31May 4, 2016

Stock Splits

  • Jul 6, 2020637:557