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: | -0.6535 |
| dividendYield: | 20.8333 | bookValuePerShare: | 25.4480 |
| marketCap: | 180495360.0000 | earningsYield: | -652.9948 |
| pegRatio: | 0.0003 | cashFlowPerShare: | -2.3504 |
| netAssetsPerShare: | 25.4480 | priceBookValueRatio: | 0.0604 |
| 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: | -0.6535 |
| dividendYield: | 20.8333 |
| bookValuePerShare: | 25.4480 |
| marketCap: | 180495360.0000 |
| earningsYield: | -652.9948 |
| pegRatio: | 0.0003 |
| cashFlowPerShare: | -2.3504 |
| netAssetsPerShare: | 25.4480 |
| priceBookValueRatio: | 0.0604 |
| netEarningsPerShare: | -10.0179 |
| currency: | EUR |
