Adler Group S.A.

As of June 30, 2025, Adler Group S.A. has 151.63M shares outstanding.

As of June 30, 2025, Adler Group S.A. trades at a trailing price-to-earnings ratio of 0.04. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.03.

These figures are as of June 30, 2025. The EV/Sales ratio of 9.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Adler Group S.A. trades at an EV/FCF ratio of 12.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Adler Group S.A. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 335.53, indicating elevated leverage, while an interest coverage ratio of -0.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) stands at 16.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.90, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.81 indicates how many times Adler Group S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 0.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on November 4, 2025, Adler Group S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.35.

Over the twelve months ended June 30, 2025, Adler Group S.A. posted a gross margin of -4.19, reflecting its pricing power and cost economics. The operating margin of -34.94 and net profit margin of 306.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -260.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 783.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Adler Group S.A. shareholders.

Adler Group S.A.'s most recent stock split took place on July 20, 2020 with a 1000:1143 split ratio.

As of June 30, 2025, Adler Group S.A. has an Altman Z-Score of -0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.