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Adler Group S.A. engages in the purchase, management, and development of multifamily residential real estate properties in Germany. It operates through Residential Property Management, Adler RE, Consus, and Privatization segments. The company is involved in the rental and management of residential properties, including modernization and maintenance of residential properties, management of tenancy agreements, and marketing of residential units, as well as It also engages in holding, operating, and selling commercial units; and the modernization, maintenance, real estate investment, development of middle income houses, and management of non-vacant units. The company was formerly known as ADO Properties S.A. and changed its name to Adler Group S.A. in September 2020. The company was founded in 2006 and is based in Luxembourg, Luxembourg.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1807.17M | -1022.68M | 348.54M | 684.02M | 467.83M |
| Minority interest | 117.98M | -12.21M | 772.01M | 51.65M | 46.60M |
| Net income | -1556.87M | -1177.21M | 159.70M | 601.87M | 386.96M |
| Selling general administrative | 79.24M | 65.94M | 55.36M | 11.49M | 9.76M |
| Selling and marketing expenses | 3.87M | 1.53M | 1.88M | 0.54M | 0.60M |
| Gross profit | -237.72M | 11.77M | 204.82M | 112.51M | 112.86M |
| Reconciled depreciation | 20.16M | 19.65M | 11.30M | 1.49M | 0.53M |
| Ebit | -1258.00M | -719.48M | 499.73M | 612.34M | 498.87M |
| Ebitda | -1237.84M | -699.83M | 511.04M | 613.83M | 499.39M |
| Depreciation and amortization | 20.16M | 19.65M | 11.30M | 1.49M | 0.53M |
| Operating income | -1272.05M | -640.97M | 544.27M | 613.92M | 499.34M |
| Other operating expenses | 1121.12M | 1250.10M | 649.01M | 68.02M | 58.80M |
| Interest expense | 162.79M | 210.31M | 174.35M | 29.72M | 26.14M |
| Tax provision | -132.32M | 142.33M | 119.08M | 77.10M | 70.36M |
| Interest income | 32.63M | 33.33M | 12.98M | 0.04M | 0.14M |
| Net interest income | -140.99M | -124.85M | -121.90M | -32.34M | -28.26M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | -132.32M | 142.33M | 119.08M | 77.10M | 70.36M |
| Total revenue | 734.47M | 1143.73M | 758.74M | 156.52M | 154.85M |
| Total operating expenses | 148.93M | 118.14M | 95.09M | 24.01M | 16.80M |
| Cost of revenue | 972.19M | 1131.96M | 553.92M | 44.01M | 42.00M |
| Total other income expense net | -535.12M | -381.71M | -195.73M | 70.10M | -31.52M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | -1674.85M | -1165.01M | 229.46M | 606.92M | 397.46M |
| Net income applicable to common shares | - | -1177.21M | 159.70M | 601.87M | 386.96M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 7716.79M | 9709.51M | 13036.32M | 14837.64M | 4396.47M |
| Intangible assets | 0.24M | 0.65M | 3.02M | 4.54M | - |
| Other current assets | 251.16M | 1715.52M | 3046.99M | 7.67M | 31.43M |
| Total liab | 7674.38M | 7796.45M | 9342.85M | 9920.10M | 1698.02M |
| Total stockholder equity | -228.86M | 1417.11M | 2990.38M | 4145.53M | 2646.79M |
| Deferred long term liab | - | - | 1.60M | 0.34M | 0.74M |
| Other current liab | 277.38M | 503.75M | 599.31M | 768.38M | 51.21M |
| Common stock | 0.19M | 0.15M | 0.15M | 0.15M | 0.06M |
| Capital stock | 0.19M | 0.15M | 0.15M | 0.15M | 0.06M |
| Retained earnings | -2278.09M | -621.65M | 927.68M | 2055.69M | 1895.44M |
| Other liab | - | 540.59M | 797.67M | 1006.67M | 291.85M |
| Good will | - | 0.00M | 91.40M | 1204.93M | - |
| Other assets | -766.63M | 0.13M | 7261.20M | 23.87M | 109.79M |
| Cash | 377.42M | 386.99M | 555.70M | 371.57M | 387.56M |
| Total current liabilities | 799.33M | 1492.96M | 1318.80M | 2773.24M | 111.71M |
| Current deferred revenue | 66.67M | 432.88M | 507.18M | 469.02M | 45.79M |
| Net debt | 5706.30M | 5607.53M | 6464.73M | 7627.59M | 945.32M |
| Short term debt | 291.63M | 910.97M | 643.10M | 1886.25M | 38.43M |
| Short long term debt | 291.63M | 907.16M | 636.29M | 1878.23M | 37.60M |
| Short long term debt total | 6083.72M | 5994.52M | 7020.43M | 7999.16M | 1332.88M |
| Other stockholder equity | 2049.04M | 2038.62M | 2062.55M | 2089.70M | 751.29M |
| Property plant equipment | - | - | 44.79M | 10163.41M | 3636.19M |
| Total current assets | 377.42M | 1391.18M | 2565.70M | 2724.48M | 464.32M |
| Net tangible assets | - | - | 2895.96M | 2936.06M | 2646.79M |
| Short term investments | -40.88M | - | 64.90M | 28.14M | - |
| Net receivables | 290.62M | 95.67M | 872.26M | 1062.63M | 19.47M |
| Long term debt | 5759.00M | 5073.20M | 6367.14M | 6087.20M | 1293.98M |
| Inventory | 515.47M | 678.57M | 1093.45M | 1254.46M | 25.86M |
| Accounts payable | 65.17M | 78.24M | 76.38M | 118.61M | 22.08M |
| Accumulated other comprehensive income | 175.44M | - | - | - | - |
| Non currrent assets other | 2381.65M | 8277.77M | 20627.45M | 21475.05M | 3920.40M |
| Non current assets total | 7339.37M | 8318.20M | 10470.63M | 12089.29M | 3932.14M |
| Capital lease obligations | 33.09M | 14.15M | 17.00M | 33.73M | 1.30M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1525.59M | -140.05M | -27.34M | -254.34M | -254.34M |
| Change to liabilities | 0.00M | -56.73M | -17.39M | 5.63M | 4.62M |
| Total cashflows from investing activities | - | 1133.67M | -178.37M | 269.06M | -334.03M |
| Net borrowings | - | -238.58M | -333.44M | 62.76M | 189.79M |
| Total cash from financing activities | -1370.47M | -677.76M | -136.30M | 1.77M | 136.54M |
| Change to operating activities | - | -560.16M | -172.47M | 9.65M | -5.10M |
| Net income | -1674.85M | -1165.01M | 229.46M | 606.92M | 397.46M |
| Change in cash | -168.72M | 179.67M | -15.98M | 359.59M | -93.56M |
| Begin period cash flow | 555.70M | 376.03M | 387.56M | 27.97M | 121.53M |
| End period cash flow | 386.99M | 555.70M | 371.57M | 387.56M | 27.97M |
| Total cash from operating activities | -138.22M | -276.24M | 120.30M | 88.76M | 103.93M |
| Issuance of capital stock | - | 0.00M | 457.34M | 0.00M | 0.00M |
| Depreciation | 20.16M | 19.65M | 11.30M | 1.49M | 0.53M |
| Other cashflows from investing activities | 16.56M | 15.23M | 7.04M | 0.26M | 0.95M |
| Dividends paid | - | 54.05M | 54.05M | 33.10M | 26.46M |
| Change to inventory | 447.89M | 382.40M | 266.51M | 9.17M | 13.59M |
| Change to account receivables | - | 44.48M | -89.59M | -5.89M | -0.50M |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | -62.19M | 2709.16M | 2437.56M | 50.74M | 931.58M |
| Change to netincome | 1161.15M | 1059.15M | -37.76M | -533.16M | -296.17M |
| Capital expenditures | 1.22M | 3.95M | 7.88M | 3.12M | 1.18M |
| Change in working capital | 237.33M | -190.03M | -12.93M | 18.56M | 12.61M |
| Stock based compensation | 0.37M | 0.76M | 0.55M | 1.53M | 0.55M |
| Other non cash items | 1278.76M | 1058.39M | -108.08M | -539.74M | -307.21M |
| Free cash flow | -139.44M | -280.19M | 112.42M | 85.64M | 102.75M |
Sector: Real Estate Industry: Real Estate Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADPPF Adler Group S.A |
- -% |
0.35 | - | 9.12 | 0.12 | 0.16 | 13.97 | -3.45 |
| CBRE CBRE Group Inc Class A |
-0.42 0.34% |
122.88 | 38.92 | 21.37 | 1.09 | 4.95 | 1.28 | 25.73 |
| BEKE Ke Holdings Inc |
0.53 3.10% |
17.61 | 42.90 | 16.92 | 0.33 | 2.33 | 1.66 | 24.07 |
| VNNVF Vonovia SE |
- -% |
17.09 | - | 13.44 | 3.96 | 0.83 | 4.07 | -3.05 |
| VTAGY Vantage Towers AG |
- -% |
21.42 | 42.00 | 37.59 | 28.32 | 3.61 | 21.19 | 24.26 |
Adler Group S.A. engages in the purchase, management, and development of multifamily residential real estate properties in Germany. It operates through Residential Property Management, Adler RE, Consus, and Privatization segments. The company is involved in the rental and management of residential properties, including modernization and maintenance of residential properties, management of tenancy agreements, and marketing of residential units, as well as It also engages in holding, operating, and selling commercial units; and the modernization, maintenance, real estate investment, development of middle income houses, and management of non-vacant units. The company was formerly known as ADO Properties S.A. and changed its name to Adler Group S.A. in September 2020. The company was founded in 2006 and is based in Luxembourg, Luxembourg.
| Name | Title | Year Born |
|---|---|---|
| Mr. Thierry Jean-Francois Beaudemoulin | CEO, Daily Mang. & Exec. Director | 1971 |
| Mr. Sven-Christian Frank | Chief Legal Officer | 1965 |
| Mr. Thomas Echelmeyer | Chief Financial Officer | NA |
| Gundolf Moritz | Head of Investor Relations | NA |
| Ms. Melanie Falke | Head of HR | 1983 |
| Ms. Kathatina Kautz | Head of Facility Management | 1976 |
| Ms. Keren Yacobi | Controller | NA |
| Ms. Nicole Müller | Legal Counsel | NA |
| Dr. Karl Reinitzhuber | CEO & Director | NA |
| Mr. Thorsten Arsan | Chief Financial Officer | 1974 |
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