ADLER Group SA

As of June 30, 2026, ADLER Group SA carries a market capitalization of 22.06M, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ADLER Group SA's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, ADLER Group SA has 151.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.20B versus a market cap of 22.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ADLER Group SA maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 483.07, indicating elevated leverage, while an interest coverage ratio of -0.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ADLER Group SA posted a negative return on equity (ROE) of -27.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.91, reflecting losses generated across the asset base. The company generates approximately 1.33M in revenue per employee across its workforce of 359.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.72 indicates how many times ADLER Group SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ADLER Group SA recorded an income tax benefit of -70.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -375.67M and -232.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ADLER Group SA's stock has declined approximately 51.09% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2026, ADLER Group SA generated 479.72M in revenue and converted that into -232.89M in net income, yielding earnings per share of -2.01. EBITDA reached -30.42M, while operating income came in at 4.27M.

As of June 30, 2026, ADLER Group SA holds 154.77M in cash and equivalents against 3.38B in total debt, resulting in a net debt position of 3.22B. Total book value stands at 744.90M, with working capital of 186.15M providing operational flexibility.

ADLER Group SA produced -34.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.18M in capital expenditures, free cash flow totaled -37.00M - equivalent to -0.24 per share.

Over the twelve months ended June 30, 2026, ADLER Group SA posted a gross margin of -0.67, reflecting its pricing power and cost economics. The operating margin of 0.89 and net profit margin of -48.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -167.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1,507.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ADLER Group SA shareholders.

ADLER Group SA's most recent stock split took place on July 6, 2020 with a 557:637 split ratio.

As of June 30, 2026, ADLER Group SA has an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.