ADJ:XETRA-Adler Group S.A (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 20.38

Change

0.00 (0.00)%

Market Cap

EUR 2.39B

Volume

0.13M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Adler Group S.A., together with its subsidiaries, operates as a residential real estate company in Germany. The company operates through Residential Property Management and Privatization segments. It 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. The company 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. Address: 1B Heienhaff, Senningerberg, Luxembourg, 1736

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VNA:XETRA Vonovia SE

+0.60 (+1.04%)

EUR33.46B 9.91 5.56
LEG:XETRA LEG Immobilien SE

-0.65 (-0.48%)

EUR9.78B 7.29 9.29
AT1:XETRA Aroundtown SA

+0.07 (+1.04%)

EUR9.04B 15.32 13.77
O5G:XETRA CPI Property Group S.A

N/A

EUR6.17B 37.00 20.22
TEG:XETRA TAG Immobilien AG

+0.08 (+0.28%)

EUR4.16B 11.48 12.71
GYC:XETRA Grand City Properties S.A

+0.04 (+0.18%)

EUR3.84B 11.61 10.84
TLG:XETRA TLG Immobilien AG

+0.25 (+0.80%)

EUR3.54B 6.85 5.65
BZY:XETRA CA Immobilien Anlagen AG

N/A

EUR3.50B 10.37 N/A
PAT:XETRA Patrizia AG

-0.10 (-0.46%)

EUR1.94B 46.86 16.30
T1L:XETRA S IMMO AG

+0.05 (+0.25%)

EUR1.43B 16.41 12.63

ETFs Containing ADJ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.72% 15% F 2% F
Dividend Return 1.59% 40% F 52% F
Total Return -28.14% 15% F 2% F
Trailing 12 Months  
Capital Gain -18.87% 21% F 3% F
Dividend Return 1.83% 36% F 43% F
Total Return -17.04% 25% F 4% F
Trailing 5 Years  
Capital Gain -45.41% 11% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.41% 6% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -3.81% 25% F 11% F
Dividend Return 0.77% 16% F 67% D+
Total Return -3.03% 25% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 28.45% 29% F 25% F
Risk Adjusted Return -10.67% 25% F 18% F
Market Capitalization 2.39B 76% C 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.36 69% D+ 90% A-
Price/Book Ratio 0.56 90% A- 96% A
Price / Cash Flow Ratio 19.91 32% F 25% F
EV/EBITDA 12.86 54% F 49% F
Management Effectiveness  
Return on Equity 9.67% 55% F 55% F
Return on Invested Capital 5.01% 83% B 53% F
Return on Assets 0.73% 38% F 33% F
Debt to Equity Ratio 146.84% 25% F 19% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.87 31% F 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector