Adler Group SA (ADJ.DE)
Company Info
| ISIN | LU1250154413 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | €25.56M |
|---|---|
| EPS | -€15.25 |
| PEG Ratio | 1.95 |
| Revenue (TTM) | €445.08M |
| Gross Profit (TTM) | -€237.51M |
| EBITDA (TTM) | -€280.91M |
| Year Range | €0.16 - €0.75 |
| Target Price | €31.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Adler Group SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adler Group SA had a return of -69.81% year-to-date (YTD) and -67.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -69.81% | 6.17% |
| 1 month | -10.71% | -2.72% |
| 6 months | -62.37% | 17.29% |
| 1 year | -67.68% | 23.80% |
| 5 years (annualized) | -66.36% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -35.62% | -33.76% | -20.58% | -2.51% | ||||||||
| 2023 | -13.99% | -16.56% | 51.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADJ.DE is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Adler Group SA(ADJ.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adler Group SA (ADJ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Adler Group SA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.46 | €0.00 | €0.66 | €1.12 | €0.39 | €0.31 |
Dividend yield | 0.00% | 0.00% | 0.00% | 4.22% | 0.00% | 2.34% | 2.83% | 1.06% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Adler Group SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adler Group SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adler Group SA was 99.66%, occurring on May 2, 2024. The portfolio has not yet recovered.
The current Adler Group SA drawdown is 99.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.66% | Sep 3, 2018 | 1438 | May 2, 2024 | — | — | — |
| -25.41% | Aug 24, 2016 | 81 | Dec 15, 2016 | 159 | Aug 2, 2017 | 240 |
| -12.8% | Dec 30, 2015 | 14 | Jan 20, 2016 | 27 | Feb 26, 2016 | 41 |
| -12.33% | Jan 18, 2018 | 17 | Feb 9, 2018 | 27 | Mar 20, 2018 | 44 |
| -8.68% | Oct 16, 2015 | 10 | Oct 29, 2015 | 15 | Nov 19, 2015 | 25 |
Volatility
Volatility Chart
The current Adler Group SA volatility is 19.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |