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Adler Group SA
Previous close
€0.18
Day range
€0.17 - €0.17
Year range
€0.14 - €0.32
Market cap
24.78M EUR
Avg Volume
159.74K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 92.68M | -35.54% |
Operating expense | -48.35M | -190.01% |
Net income | -20.14M | 96.67% |
Net profit margin | -21.73 | 94.83% |
Earnings per share | — | — |
EBITDA | 34.35M | 231.32% |
Effective tax rate | 69.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 213.74M | -13.46% |
Total assets | 4.71B | -31.65% |
Total liabilities | 3.85B | -27.70% |
Total equity | 859.51M | — |
Shares outstanding | 151.63M | — |
Price to book | 0.21 | — |
Return on assets | 1.74% | — |
Return on capital | 1.92% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -20.14M | 96.67% |
Cash from operations | -68.01M | 47.12% |
Cash from investing | 35.64M | -26.02% |
Cash from financing | 5.13M | 128.75% |
Net change in cash | -27.24M | 76.54% |
Free cash flow | -68.98M | 95.29% |
About
Founded
2006
Website
Employees
347
