Adler Group SA (F:ADJ) — Stock Price
Adler Group SA (F:ADJ) is currently trading at €0.13 EUR, up 3.11% today. Over the past 52 weeks, shares have ranged between €0.12 and €0.24. This page tracks Adler Group SA's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Adler Group SA.
Adler Group SA (ADJ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Adler Group SA's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Adler Group SA Income Statement — Revenue, Profit & Earnings by Year
Adler Group SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €302.22 Million | €392.19 Million | €445.08 Million | €734.47 Million | €1.14 Billion |
| Cost of Revenue | €415.83 Million | €322.90 Million | €442.88 Million | €972.19 Million | €1.13 Billion |
| Gross Profit | €-113.61 Million | €69.29 Million | €2.19 Million | €-237.72 Million | €11.77 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €64.58 Million | €81.67 Million | €94.84 Million | €83.11 Million | €67.47 Million |
| Total Operating Expenses | €425.49 Million | €440.50 Million | €559.28 Million | €1.12 Billion | €1.25 Billion |
| Operating Income | €-123.28 Million | €-48.30 Million | €-114.21 Million | €-386.65 Million | €-106.37 Million |
| EBITDA | — | — | — | €-1.62 Billion | €-792.72 Million |
| EBIT | — | — | — | €-386.44 Million | €-1.06 Billion |
| Interest Expense | €304.08 Million | €381.24 Million | €293.19 Million | €162.79 Million | €210.31 Million |
| Income Before Tax | €-608.27 Million | €789.97 Million | €-1.97 Billion | €-1.81 Billion | €-1.02 Billion |
| Income Tax Expense | — | — | — | — | €142.33 Million |
| Net Income | €-486.62 Million | €873.60 Million | €-1.66 Billion | €-1.56 Billion | €-1.18 Billion |
Adler Group SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Adler Group SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €4.71 Billion | €6.89 Billion | €7.72 Billion | €9.71 Billion | €13.04 Billion |
| Total Current Assets | €617.83 Million | €857.36 Million | €1.14 Billion | €1.39 Billion | €5.58 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | €108.94 Million |
| Net Receivables | €50.06 Million | €46.50 Million | €79.27 Million | €95.67 Million | €379.12 Million |
| Inventory | €217.43 Million | €410.89 Million | €515.47 Million | €678.57 Million | €1.11 Billion |
| Property, Plant & Equipment | — | — | — | — | €44.79 Million |
| Goodwill | — | — | — | €0.00 | €91.40 Million |
| Total Liabilities | €3.85 Billion | €5.32 Billion | €7.67 Billion | €7.80 Billion | €9.34 Billion |
| Total Current Liabilities | €278.17 Million | €917.63 Million | €799.33 Million | €1.49 Billion | €2.17 Billion |
| Long-term Debt | €3.39 Billion | €3.17 Billion | €5.76 Billion | €5.07 Billion | €6.37 Billion |
| Net Debt | €3.23 Billion | €3.29 Billion | €5.67 Billion | €5.59 Billion | €6.45 Billion |
| Total Stockholder Equity | €841.31 Million | €1.33 Billion | €-228.86 Million | €1.42 Billion | €2.99 Billion |
| Retained Earnings | €-1.86 Billion | €-1.35 Billion | €-2.28 Billion | €-621.65 Million | €927.68 Million |
Adler Group SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Adler Group SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-64.19 Million | €-168.51 Million | €-126.56 Million | €-138.22 Million | €-276.24 Million |
| Capital Expenditures | €5.22 Million | €1.99 Million | €2.35 Million | €1.22 Million | €3.95 Million |
| Free Cash Flow | €-69.41 Million | €-170.50 Million | €-128.91 Million | €-139.44 Million | €-280.19 Million |
| Investing Cash Flow | — | — | — | — | €1.13 Billion |
| Financing Cash Flow | — | — | — | — | €-677.76 Million |
| Dividends Paid | — | — | — | — | €54.05 Million |
| Stock-Based Compensation | — | — | €0.00 | €369.00K | €756.00K |
| Depreciation | €9.44 Million | €8.55 Million | €10.35 Million | €20.16 Million | €19.65 Million |
| Change in Cash | €-106.80 Million | €-104.21 Million | €-177.51 Million | €16.90 Million | €179.67 Million |
Adler Group SA Earnings History — EPS Actual vs. Analyst Estimates
Track Adler Group SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 25, 2026 | — | — | — |
| Nov 27, 2025 | -0.77 | — | — |
| Aug 28, 2025 | -1.25 | — | — |
| Apr 29, 2025 | -3.98 | 0.00 | — |
| Nov 28, 2024 | 12.99 | 0.00 | — |
| Aug 29, 2024 | 0.00 | 0.00 | — |
| Apr 25, 2024 | 0.00 | 0.65 | -100.00% |
| Feb 19, 2024 | 0.00 | 0.65 | -100.00% |