Firmenbeschreibung
Adler Group SA ist ein deutsches Immobilienunternehmen, das sich nahezu ausschließlich auf Wohnimmobilien in Berlin konzentriert. Die meisten Wohnungen bestehen aus ein bis zwei Zimmern.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (74.54%),Vonovia SE (20.5%),Mezzanine IX Investors S.A. (4.96%) |
sharesOutstanding: | 117510000.0000 |
board: | Thomas Echelmeyer, Maximilian Rienecker, Sven-Christian Frank, Thierry Beaudemoulin |
supervisoryBoard: | Prof. Dr. A. Stefan Kirsten, Dr. Peter Maser, Arzu Akkemik, Claus Jorgensen, Maximilian Rienecker, Thierry Beaudemoulin, Thilo Schmid, Thomas Zinnöcker |
countryID: | 2 |
freeFloat: | 74.5400 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Immobilien |
industryName: | Finanzdienstleister |
subsectorName: | Immobilien |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
irWebSite: | https://ir.adler-group.com/websites/adler-group/German/1000/adler-group-s_a_-_-investor-relations.html |
Adresse
street: | 1B Heienhaff |
city: | L-1736 Senningerberg |
phone: | +352-278-456-710 |
fax: | +352-203-015-00 |
webSite: | http:/www.adler-group.com |
email: | investorrelations@adler-group.com |
Finanzen (kurz)
year: | 2019 | cash: | 387.6000 |
balanceSheetTotal: | 4396.5000 | liabilities: | 1698.0000 |
totalShareholdersEquity: | 2646.8000 | sales: | 156.5000 |
investment: | 102.5000 | incomeBeforeTaxes: | 684.0000 |
netIncome: | 601.9000 | cashFlow: | 359.6000 |
employees: | 366 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2020 | cash: | 371.6000 |
balanceSheetTotal: | 14837.6000 | liabilities: | 9920.1000 |
totalShareholdersEquity: | 4145.5000 | sales: | 758.7000 |
investment: | 186.5000 | incomeBeforeTaxes: | 348.5000 |
netIncome: | 159.7000 | cashFlow: | -194.4000 |
employees: | 1787 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2021 | cash: | 555.7000 |
balanceSheetTotal: | 13036.3000 | liabilities: | 9342.8000 |
totalShareholdersEquity: | 2990.4000 | sales: | 1143.7000 |
investment: | 133.1000 | incomeBeforeTaxes: | -1022.7000 |
netIncome: | -1177.2000 | cashFlow: | 179.7000 |
employees: | 1329 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 387.6000 |
balanceSheetTotal: | 4396.5000 |
liabilities: | 1698.0000 |
totalShareholdersEquity: | 2646.8000 |
sales: | 156.5000 |
investment: | 102.5000 |
incomeBeforeTaxes: | 684.0000 |
netIncome: | 601.9000 |
cashFlow: | 359.6000 |
employees: | 366 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 371.6000 |
balanceSheetTotal: | 14837.6000 |
liabilities: | 9920.1000 |
totalShareholdersEquity: | 4145.5000 |
sales: | 758.7000 |
investment: | 186.5000 |
incomeBeforeTaxes: | 348.5000 |
netIncome: | 159.7000 |
cashFlow: | -194.4000 |
employees: | 1787 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 555.7000 |
balanceSheetTotal: | 13036.3000 |
liabilities: | 9342.8000 |
totalShareholdersEquity: | 2990.4000 |
sales: | 1143.7000 |
investment: | 133.1000 |
incomeBeforeTaxes: | -1022.7000 |
netIncome: | -1177.2000 |
cashFlow: | 179.7000 |
employees: | 1329 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | units: | 1000000 |
balanceSheetTotal: | 14837.6000 | cash: | 371.6000 |
currentAssets: | 2748.4000 | otherAssets: | 139.4000 |
liabilities: | 2773.2000 | totalLiabilitiesEquity: | 14837.6000 |
provisions: | 933.2000 | totalShareholdersEquity: | 4145.5000 |
employees: | 1787 | property: | 36.7000 |
intangibleAssets: | 4.5000 | longTermInvestments: | 535.6000 |
accountsReceivable: | 425.0000 | accountsPayable: | 118.6000 |
liabilitiesBanks: | 4598.5000 | liabilitiesTotal: | 9920.1000 |
longTermDebt: | 2718.4000 | shortTermDebt: | 1880.1000 |
minorityInterests: | 772.0000 | sales: | 758.7000 |
netIncome: | 159.7000 | operatingResult: | 544.3000 |
incomeInterest: | -190.1000 | incomeTaxes: | 119.1000 |
personnelCosts: | 36.4000 | costGoodsSold: | 553.9000 |
grossProfit: | 204.8000 | minorityInterestsProfit: | -69.8000 |
revenuePerEmployee: | 424566.3123 | cashFlow: | 120.3000 |
cashFlowInvesting: | -178.4000 | cashFlowFinancing: | -136.3000 |
cashFlowTotal: | -194.4000 | accountingStandard: | IFRS |
equityRatio: | 27.9392 | debtEquityRatio: | 257.9206 |
liquidityI: | 13.3997 | liquidityII: | 28.7249 |
netMargin: | 21.0492 | grossMargin: | 26.9935 |
cashFlowMargin: | 15.8561 | ebitMargin: | 71.7411 |
ebitdaMargin: | 0.0000 | preTaxROE: | 8.4067 |
preTaxROA: | 2.3488 | roe: | 3.8524 |
roa: | 1.0763 | netIncomeGrowth: | -73.4674 |
revenuesGrowth: | 384.7923 | taxExpenseRate: | 34.1750 |
equityTurnover: | 0.1830 | epsBasic: | 2.0000 |
epsDiluted: | 1.9900 | epsBasicGrowth: | -85.3265 |
shareCapital: | 0.1460 | incomeBeforeTaxes: | 348.5000 |
priceEarningsRatioCompany: | 14.5000 | priceCashFlowRatio: | 19.2299 |
dividendYield: | 1.5862 | bookValuePerShare: | 51.9675 |
marketCap: | 2313359000.0000 | earningsYield: | 6.8966 |
pegRatio: | -0.1699 | cashFlowPerShare: | 1.5081 |
netAssetsPerShare: | 61.6452 | priceBookValueRatio: | 0.5580 |
dividendsPerShare: | 0.4600 | priceEarningsRatio: | 14.4857 |
netEarningsPerShare: | 2.0020 | currency: | EUR |
year: | 2021 | units: | 1000000 |
balanceSheetTotal: | 13036.3000 | cash: | 555.7000 |
currentAssets: | 2565.7000 | otherAssets: | 3017.6000 |
liabilities: | 1318.8000 | totalLiabilitiesEquity: | 13036.3000 |
provisions: | 759.8000 | totalShareholdersEquity: | 2990.4000 |
employees: | 1329 | property: | 30.0000 |
intangibleAssets: | 3.0000 | longTermInvestments: | 180.2000 |
accountsReceivable: | 423.4000 | accountsPayable: | 76.4000 |
liabilitiesBanks: | 2821.6000 | liabilitiesTotal: | 9342.8000 |
longTermDebt: | 2183.5000 | shortTermDebt: | 638.1000 |
minorityInterests: | 703.1000 | sales: | 1143.7000 |
netIncome: | -1177.2000 | operatingResult: | -641.0000 |
incomeInterest: | -382.5000 | incomeTaxes: | 142.3000 |
personnelCosts: | 17.4810 | costGoodsSold: | 1132.0000 |
grossProfit: | 11.8000 | minorityInterestsProfit: | -12.2000 |
revenuePerEmployee: | 860571.8585 | cashFlow: | -276.2000 |
cashFlowInvesting: | 1133.7000 | cashFlowFinancing: | -677.8000 |
cashFlowTotal: | 179.7000 | accountingStandard: | IFRS |
equityRatio: | 22.9390 | debtEquityRatio: | 335.9383 |
liquidityI: | 42.1368 | liquidityII: | 74.2417 |
netMargin: | -102.9291 | grossMargin: | 1.0317 |
cashFlowMargin: | -24.1497 | ebitMargin: | -56.0462 |
ebitdaMargin: | 0.0000 | preTaxROE: | -34.1994 |
preTaxROA: | -7.8450 | roe: | -39.3660 |
roa: | -9.0302 | netIncomeGrowth: | -837.1321 |
revenuesGrowth: | 50.7447 | taxExpenseRate: | -13.9141 |
equityTurnover: | 0.3825 | epsBasic: | -10.0300 |
epsDiluted: | -10.0300 | epsBasicGrowth: | -601.5000 |
shareCapital: | 0.1460 | incomeBeforeTaxes: | -1022.7000 |
priceCashFlowRatio: | -4.6374 | dividendYield: | 2.9358 |
bookValuePerShare: | 25.4480 | marketCap: | 1280859000.0000 |
earningsYield: | -92.0183 | cashFlowPerShare: | -2.3504 |
netAssetsPerShare: | 31.4314 | priceBookValueRatio: | 0.4283 |
dividendsPerShare: | 0.3200 | netEarningsPerShare: | -10.0179 |
currency: | EUR |
year: | 2022 | priceCashFlowRatio: | -0.1455 |
dividendYield: | 93.5673 | bookValuePerShare: | 25.4480 |
marketCap: | 40188420.0000 | earningsYield: | -2932.7485 |
pegRatio: | 0.0001 | cashFlowPerShare: | -2.3504 |
netAssetsPerShare: | 25.4480 | priceBookValueRatio: | 0.0134 |
netEarningsPerShare: | -10.0179 | currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
units: | 1000000 |
balanceSheetTotal: | 14837.6000 |
cash: | 371.6000 |
currentAssets: | 2748.4000 |
otherAssets: | 139.4000 |
liabilities: | 2773.2000 |
totalLiabilitiesEquity: | 14837.6000 |
provisions: | 933.2000 |
totalShareholdersEquity: | 4145.5000 |
employees: | 1787 |
property: | 36.7000 |
intangibleAssets: | 4.5000 |
longTermInvestments: | 535.6000 |
accountsReceivable: | 425.0000 |
accountsPayable: | 118.6000 |
liabilitiesBanks: | 4598.5000 |
liabilitiesTotal: | 9920.1000 |
longTermDebt: | 2718.4000 |
shortTermDebt: | 1880.1000 |
minorityInterests: | 772.0000 |
sales: | 758.7000 |
netIncome: | 159.7000 |
operatingResult: | 544.3000 |
incomeInterest: | -190.1000 |
incomeTaxes: | 119.1000 |
personnelCosts: | 36.4000 |
costGoodsSold: | 553.9000 |
grossProfit: | 204.8000 |
minorityInterestsProfit: | -69.8000 |
revenuePerEmployee: | 424566.3123 |
cashFlow: | 120.3000 |
cashFlowInvesting: | -178.4000 |
cashFlowFinancing: | -136.3000 |
cashFlowTotal: | -194.4000 |
accountingStandard: | IFRS |
equityRatio: | 27.9392 |
debtEquityRatio: | 257.9206 |
liquidityI: | 13.3997 |
liquidityII: | 28.7249 |
netMargin: | 21.0492 |
grossMargin: | 26.9935 |
cashFlowMargin: | 15.8561 |
ebitMargin: | 71.7411 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 8.4067 |
preTaxROA: | 2.3488 |
roe: | 3.8524 |
roa: | 1.0763 |
netIncomeGrowth: | -73.4674 |
revenuesGrowth: | 384.7923 |
taxExpenseRate: | 34.1750 |
equityTurnover: | 0.1830 |
epsBasic: | 2.0000 |
epsDiluted: | 1.9900 |
epsBasicGrowth: | -85.3265 |
shareCapital: | 0.1460 |
incomeBeforeTaxes: | 348.5000 |
priceEarningsRatioCompany: | 14.5000 |
priceCashFlowRatio: | 19.2299 |
dividendYield: | 1.5862 |
bookValuePerShare: | 51.9675 |
marketCap: | 2313359000.0000 |
earningsYield: | 6.8966 |
pegRatio: | -0.1699 |
cashFlowPerShare: | 1.5081 |
netAssetsPerShare: | 61.6452 |
priceBookValueRatio: | 0.5580 |
dividendsPerShare: | 0.4600 |
priceEarningsRatio: | 14.4857 |
netEarningsPerShare: | 2.0020 |
currency: | EUR |
year: | 2021 |
units: | 1000000 |
balanceSheetTotal: | 13036.3000 |
cash: | 555.7000 |
currentAssets: | 2565.7000 |
otherAssets: | 3017.6000 |
liabilities: | 1318.8000 |
totalLiabilitiesEquity: | 13036.3000 |
provisions: | 759.8000 |
totalShareholdersEquity: | 2990.4000 |
employees: | 1329 |
property: | 30.0000 |
intangibleAssets: | 3.0000 |
longTermInvestments: | 180.2000 |
accountsReceivable: | 423.4000 |
accountsPayable: | 76.4000 |
liabilitiesBanks: | 2821.6000 |
liabilitiesTotal: | 9342.8000 |
longTermDebt: | 2183.5000 |
shortTermDebt: | 638.1000 |
minorityInterests: | 703.1000 |
sales: | 1143.7000 |
netIncome: | -1177.2000 |
operatingResult: | -641.0000 |
incomeInterest: | -382.5000 |
incomeTaxes: | 142.3000 |
personnelCosts: | 17.4810 |
costGoodsSold: | 1132.0000 |
grossProfit: | 11.8000 |
minorityInterestsProfit: | -12.2000 |
revenuePerEmployee: | 860571.8585 |
cashFlow: | -276.2000 |
cashFlowInvesting: | 1133.7000 |
cashFlowFinancing: | -677.8000 |
cashFlowTotal: | 179.7000 |
accountingStandard: | IFRS |
equityRatio: | 22.9390 |
debtEquityRatio: | 335.9383 |
liquidityI: | 42.1368 |
liquidityII: | 74.2417 |
netMargin: | -102.9291 |
grossMargin: | 1.0317 |
cashFlowMargin: | -24.1497 |
ebitMargin: | -56.0462 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -34.1994 |
preTaxROA: | -7.8450 |
roe: | -39.3660 |
roa: | -9.0302 |
netIncomeGrowth: | -837.1321 |
revenuesGrowth: | 50.7447 |
taxExpenseRate: | -13.9141 |
equityTurnover: | 0.3825 |
epsBasic: | -10.0300 |
epsDiluted: | -10.0300 |
epsBasicGrowth: | -601.5000 |
shareCapital: | 0.1460 |
incomeBeforeTaxes: | -1022.7000 |
priceCashFlowRatio: | -4.6374 |
dividendYield: | 2.9358 |
bookValuePerShare: | 25.4480 |
marketCap: | 1280859000.0000 |
earningsYield: | -92.0183 |
cashFlowPerShare: | -2.3504 |
netAssetsPerShare: | 31.4314 |
priceBookValueRatio: | 0.4283 |
dividendsPerShare: | 0.3200 |
netEarningsPerShare: | -10.0179 |
currency: | EUR |
year: | 2022 |
priceCashFlowRatio: | -0.1455 |
dividendYield: | 93.5673 |
bookValuePerShare: | 25.4480 |
marketCap: | 40188420.0000 |
earningsYield: | -2932.7485 |
pegRatio: | 0.0001 |
cashFlowPerShare: | -2.3504 |
netAssetsPerShare: | 25.4480 |
priceBookValueRatio: | 0.0134 |
netEarningsPerShare: | -10.0179 |
currency: | EUR |