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Adler Group SA (ADJ.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

LU1250154413

Highlights

Market Cap

€41.85M

PEG Ratio

1.95

Total Revenue (TTM)

€307.42M

Gross Profit (TTM)

€32.25M

EBITDA (TTM)

€1.76B

Year Range

€0.13 - €0.44

Target Price

€31.00

Share Price Chart


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Adler Group SA

Performance

Performance Chart


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S&P 500

Returns By Period

Adler Group SA (ADJ.DE) returned -23.88% year-to-date (YTD) and 76.84% over the past 12 months.


ADJ.DE

YTD

-23.88%

1M

25.00%

6M

-25.00%

1Y

76.84%

3Y*

-62.45%

5Y*

-59.02%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADJ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.84%-2.00%-25.08%-6.69%14.35%-23.88%
2024-35.62%-33.76%-20.58%-2.51%2.86%-10.22%0.50%10.71%22.64%51.47%7.93%-7.07%-36.79%
20233.72%-27.60%-10.50%-38.94%-14.96%17.70%21.45%-23.77%-4.99%-13.99%-16.56%51.95%-60.59%
2022-4.04%19.02%-3.37%-39.86%-36.42%-18.04%-8.44%-19.00%-24.96%-28.41%20.44%-25.65%-87.66%
2021-14.28%-5.47%-0.60%5.22%4.48%-11.87%-7.75%9.97%-34.67%-20.20%-26.39%26.23%-61.65%
2020-13.27%-3.88%-23.02%24.27%1.88%-7.13%12.95%7.69%-8.23%-8.71%12.33%19.64%3.32%
201915.00%-3.63%0.40%-7.60%3.03%-23.14%7.04%-4.16%1.29%-3.44%-3.12%-9.22%-28.16%
20182.65%-1.43%6.87%-0.35%-1.54%6.75%4.81%13.42%-6.78%1.07%-8.00%-5.13%10.73%
20173.39%5.32%-3.54%-0.06%15.45%-3.24%3.02%7.31%2.12%0.94%2.80%-2.56%33.86%
2016-2.70%6.81%9.44%-4.61%14.30%6.47%5.37%7.98%-9.48%-6.76%-3.60%0.03%22.25%
20150.26%-0.51%11.16%7.54%5.38%8.16%35.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, ADJ.DE is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADJ.DE is 7878
Overall Rank
The Sharpe Ratio Rank of ADJ.DE is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ADJ.DE is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ADJ.DE is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ADJ.DE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ADJ.DE is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Adler Group SA Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 0.88
  • 5-Year: -0.68
  • All Time: -0.52

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Adler Group SA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Adler Group SA provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.20201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend€0.00€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%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€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€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€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€0.46
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€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€0.66
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€1.12
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€0.39
2016€0.31€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.31

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 99.76%, occurring on May 13, 2024. The portfolio has not yet recovered.

The current Adler Group SA drawdown is 99.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.76%Sep 3, 20181445May 13, 2024
-25.41%Aug 24, 201681Dec 15, 2016159Aug 2, 2017240
-12.8%Dec 30, 201514Jan 20, 201627Feb 26, 201641
-12.33%Jan 18, 201817Feb 9, 201827Mar 20, 201844
-8.68%Oct 16, 201510Oct 29, 201515Nov 19, 201525

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adler Group SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Adler Group SA, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -110.5%.


-5.000.005.0010.0020212022202320242025
-3.98
0.19
Actual
Estimate

Valuation

The Valuation section provides an overview of how Adler Group SA is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ADJ.DE, comparing it with other companies in the Real Estate - Services industry. Currently, ADJ.DE has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ADJ.DE compared to other companies in the Real Estate - Services industry. ADJ.DE currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADJ.DE relative to other companies in the Real Estate - Services industry. Currently, ADJ.DE has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADJ.DE in comparison with other companies in the Real Estate - Services industry. Currently, ADJ.DE has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items