ADLER Real Estate AG
ADLER is one of Germany's leading residential property companies with a focus on affordable housing. Its portfolio is primarily located in or on the outskirts of large and growing conurbations in northern, eastern and western Germany and has consider…
Real Estate - Services
DE, Berlin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -90.12 | -8.42 | 85.26 | |
| Graham Fair Price | 450.68 | 19.93 | 3.62 | |
| PEG | -99.88 | < 0.005 | 0.35 | |
| Price/Book | 21.97 | 0.70 | 0.57 | |
| Price/Cash Flow | -87.64 | 60.38 | 488.32 | |
| Prices/Earnings | -96.16 | -1.40 | 36.42 | |
| Price/Sales | 61.77 | 17.66 | 10.92 | |
| Price/FCF | -87.64 | 60.38 | 488.32 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 29.02 | 0.51 | 0.40 | |
| Operating Margin | 1103.25 | -4.11 | 0.34 | |
| ROA | 3378.47 | -0.04 | < 0.005 | |
| ROE | < 0.005 | -0.13 | 3075.42 | |
| ROIC | < 0.005 | -0.08 | 1943.74 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.34 | < 0.005 | -12055.56 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.14 | -9.87 | 767.41 | |
| EPS QOQ | 1.04 | -32.11 | 2977.83 | |
| FCF QOQ | -0.94 | 8.64 | 823.19 | |
| Revenue QOQ | -0.77 | -0.26 | 65.82 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 46.60 | 78.13 | 67.66 | |
| Days Sales Outstanding (DSO) | 2526.30 | 2724.94 | 7.86 | |
| Inventory Turnover | 1.93 | 1.15 | -40.35 | |
| Debt/Capitalization | 0.53 | 0.44 | -18.09 | |
| Quick Ratio | 1.20 | -0.04 | -96.98 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.15 | 11.87 | -2.28 | |
| Cash | 0.96 | -14.55 | 1417.80 | |
| Capex | < 0.005 | < 0.005 | 41.32 | |
| Free Cash Flow | 0.01 | 0.14 | 864.00 | |
| Revenue | 0.64 | 0.47 | -26.32 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad