ADJ:XETRA-Adler Group SA (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 2.10

Change

+0.21 (+11.24)%

Market Cap

EUR 0.25B

Volume

0.45M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

ADJ Stock Forecast & Price:
Based on the Adler Group SA stock forecasts from 0 analysts, the average analyst target price for Adler Group SA is not available over the next 12 months. Adler Group SA’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Adler Group SA is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, Adler Group SA’s stock price was EUR 2.10. Adler Group SA’s stock price has changed by +8.14% over the past week, -25.71% over the past month and -85.73% over the last year.

About Adler Group SA (ADJ:XETRA)

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 mo ...Read More

Company Website : https://ir.adler-group.com

Address : 1B Heienhaff, Senningerberg, Luxembourg, 1736

Employees : 775

Fiscal Year End : December

Currency: EUR

Country : Germany

Technical Indicators

Beta : 1.25

52 Week High : 17.48

52 Week Low : 1.71

200 Day Moving Average : 7.27

50 Day Moving Average : 2.88

Shares Held By Insiders : 38.81%

Shares Held by Institutions : 25.79%

Dividend Yield : 10.33%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Real Estate Services

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

+1.18 (+5.61%)

 EUR17.45B 13.73 6.58
VTWR:XETRA Vantage Towers AG

+0.52 (+2.00%)

 EUR13.48B 38.06 19.98
O5G:XETRA Cpi Property Group SA

N/A

 EUR8.00B 4.53 7.76
LEG:XETRA LEG Immobilien SE

+2.58 (+4.39%)

 EUR4.52B 3.10 5.29
G24:XETRA Scout24 AG

+1.48 (+2.95%)

 EUR4.05B 44.86 20.05
BZY:XETRA CA Immobilien Anlagen AG

N/A

 EUR3.50B 10.37 N/A
AT1:XETRA Aroundtown SA

+0.07 (+3.25%)

 EUR3.16B 4.12 8.71
T1L:XETRA S IMMO AG

N/A

 EUR1.60B 10.63 7.46
GYC:XETRA Grand City Properties SA

+0.40 (+4.04%)

 EUR1.57B 2.80 5.45
TEG:XETRA TAG Immobilien AG

+0.43 (+5.52%)

 EUR1.41B 2.46 6.87

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 -80.75% 7% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.75% 7% F 1% F
Trailing 12 Months  
Capital Gain -85.87% 7% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.87% 7% F N/A N/A
Trailing 5 Years  
Capital Gain -94.98% 11% F 2% F
Dividend Return 4.33% 8% F 22% F
Total Return -90.65% 5% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -28.17% 7% F 1% F
Dividend Return 1.09% 13% F 58% F
Total Return -27.08% 14% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 30.22% 21% F 24% F
Risk Adjusted Return -89.60% 14% F 2% F
Market Capitalization 0.25B 50% F 49% F
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 1.39 100% A+ 98% A+
Price/Book Ratio 0.09 100% A+ 100% A+
Price / Cash Flow Ratio -0.89 81% B- 83% B
EV/EBITDA -2.86 90% A- 89% B+
Management Effectiveness  
Return on Equity -51.66% 10% F 5% F
Return on Invested Capital -7.09% 7% F 11% F
Return on Assets -2.76% 10% F 12% F
Debt to Equity Ratio 212.92% 11% F 7% F
Technical Ratios  
Dividend Yield 10.33% 86% B 98% A+
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 1.25 17% F 15% F
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 Ratings

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
Stock Target Advisor

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 Revenue Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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