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A

Adler Group ADJ.DE · EUR

Real Estate · XETRA · 🇩🇪 Germany

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0.09

-2.60%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€317.0m

FY2016FY2025

Net income

−€486.6m

FY2016FY2025

Free cash flow

−€124.8m

FY2016FY2025

Shareholders' equity

€124.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€317.0m€392.2m€445.1m€734.5m€1.14bn€758.7m€156.5m€154.9m€128.9m€109.8m
Research and development——€4€2€1€1€3€3€3€4
Operating income−€300.1m€1.17bn−€1.53bn−€1.64bn−€641.0m€579.1m€6.9m€499.3m€463.6m€508.2m
Net income−€486.6m€873.6m−€1.66bn−€1.56bn−€1.18bn€190.8m€601.9m€387.0m€356.0m€395.1m
Diluted earnings per share-3.215.76-10.92-13.25-10.941.9611.917.657.308.75

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€4.90bn€6.89bn€7.72bn€9.71bn€13.04bn€14.84bn€4.40bn€4.17bn€3.52bn€2.56bn
Cash and short-term investments€244.0m€247.0m€377.4m€424.2m€650.0m€399.7m€387.6m€28.0m€121.5m€183.4m
Total liabilities€4.76bn€5.32bn€7.67bn€7.80bn€9.34bn€9.92bn€1.70bn€1.97bn€1.69bn€1.08bn
Debt€4.17bn€3.56bn€6.08bn€5.99bn€7.02bn€8.00bn€1.33bn€1.61bn€1.42bn€904.7m
Shareholders' equity€124.6m€1.33bn−€228.9m€1.42bn€2.99bn€4.15bn€2.65bn€2.15bn€1.80bn€1.46bn
Shares outstanding152m152m152m118m108m97m51m51m49m45m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−€119.6m−€168.5m−€123.6m−€138.2m−€276.2m€120.3m€88.8m€103.9m€86.9m€76.4m
Capital spending−€5.2m−€2.0m−€2.4m−€1.2m−€4.0m−€7.9m−€3.1m−€1.2m−€795,000−€784,000
Free cash flow−€124.8m−€170.5m−€125.9m−€139.4m−€280.2m€112.4m€85.6m€102.8m€86.1m€75.6m
Dividends paid————−€54.1m−€54.1m−€33.1m−€26.5m−€19.8m−€13.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€56.9m€248.6m€140.2m€102.8m€49.3m€57.4m€142.8m€82.4m
Operating income−€5.8m€184,000€18.1m−€22.8m−€170.9m−€35.0m−€598.3m−€29.1m
Net income−€86.2m−€10.2m−€20.1m−€116.3m−€189.8m−€160.4m−€603.9m€1.97bn
Diluted earnings per share-0.57-0.07-0.13-0.77-1.25-1.06-3.9812.99
Cash from operations−€50.0m€22.0m−€80.0m−€14.0m€22.0m−€28.0m−€128.0m€11.0m
Capital spending——−€2.0m—−€2.0m—−€1.0m—
Free cash flow——−€82.0m—€20.0m—−€129.0m—
Total assets€4.45bn€4.63bn€4.90bn€4.82bn€5.04bn€5.24bn€6.89bn€7.33bn
Cash and short-term investments€182.7m€329.3m€244.0m€241.0m€288.6m€292.5m€247.0m€363.1m
Debt€3.38bn€3.44bn€3.45bn€3.39bn€3.42bn€3.41bn€3.56bn€3.66bn
Shareholders' equity€28.2m€114.4m€124.6m€868.4m€973.8m€1.17bn€1.33bn€2.01bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-24.4%-16.0%15.4%
Operating income-43.3%——
Net income-32.1%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin122.8%-121.7%-62.3%-15.3%
Net margin54.6%-149.6%-100.6%-43.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.10.1-0.1-0.1-1.014.82.45.25.13.2
Price to sales0.10.10.20.21.03.79.113.014.011.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Jun 2021.

FY2021FY2019FY2018FY2017FY2016
Paid in the year0.0050.0070.0050.0040.003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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