XETRA:ADL
ADLER Real Estate AG
- Stock
Last Close
8.98
18/10 15:36
Market Cap
980.39M
Beta: 0.49
Volume Today
64.46K
Avg: 13.99K
PE Ratio
−2.19
PFCF: 28.57
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.76M - | 28.42M 141.57% | 108.71M 282.56% | 8.28M 92.38% | 25.04M 202.43% | 60.41M 141.25% | 36.67M 39.29% | 29.98M 18.26% | 49.52M 65.19% | 32.96M 33.43% | 50.85M 54.25% | 133.46M 162.49% | 84.56M 36.64% | 32.51M 61.56% | 55.17M 69.73% | 32.28M 41.49% | 239.13M 640.72% | 46.17M 80.69% | 155.41M 236.60% | 151.26M 2.67% | 229.99M 52.05% | 46.16M 79.93% | 167.90M 263.76% | 216.50M 28.94% | 38.45M 82.24% | 26.47M 31.16% | -335.69M 1,368.09% | 74.97M 122.33% | 107.72M 43.69% | 115.97M 7.66% | 146.23M 26.09% | -11.43M 107.81% | 125.05M 1,194.21% | -751K 100.60% | -92.32M 12,192.81% | -175.60M 90.21% | -141.30M 19.53% | 3.72M 102.64% | -238.99M 6,517.43% | |
depreciation and amortization | 12.89K - | 3.82K 70.38% | 6.64K 73.99% | 38.82K 484.34% | 447.72K 1,053.39% | 213K 52.43% | 244K 14.55% | 410K 68.03% | 163K 60.24% | 278K 70.55% | 305K 9.71% | 285K 6.56% | 306K 7.37% | 261K 14.71% | 304K 16.48% | 196K 35.53% | 412K 110.20% | 235K 42.96% | 286K 21.70% | 362K 26.57% | 718K 98.34% | 905K 26.04% | 1.05M 16.46% | 2.38M 125.81% | 1.37M 42.31% | 2.01M 46.39% | 1.21M 40.05% | 1.21M 0.50% | 1.27M 4.71% | 1.23M 3.23% | 1.13M 7.99% | 1.14M 1.33% | 29.77M 2,502.45% | 3.81M 87.22% | 49.59M 1,203.36% | 60.79M 22.58% | 973K 98.40% | 1.64M 68.76% | -432K 126.31% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.05M - | -162.91K 84.45% | 5.33M 3,369.47% | -12.03M 325.88% | 6.20M 151.50% | -7.69M 224.15% | 2.03M 126.40% | -25.16M 1,338.85% | -29.15M 15.85% | -11.31M 61.21% | 4.00M 135.34% | -13.95M 448.97% | 3.65M 126.17% | -25.02M 785.45% | -30.20M 20.72% | -27.93M 7.51% | 12.42M 144.47% | 8.33M 32.94% | -3.42M 141.04% | -10.34M 202.54% | 7.41M 171.60% | -15.29M 306.49% | -3.01M 80.31% | -10.21M 239.06% | 184K 101.80% | -35.22M 19,243.48% | 11.30M 132.07% | 7.94M 29.75% | -45.27M 670.48% | -8.66M 80.87% | 6.05M 169.92% | 5.00M 17.34% | -88.56M 1,869.39% | -39.59M 55.30% | 82.81M 309.20% | -88.82M 207.26% | 3.25M 103.66% | -6.79M 309.24% | 15.47M 327.67% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -767.26K - | 2.94M 482.85% | 1.83M 37.63% | -4.00M 318.44% | 8.51M 312.70% | -9.61M 212.88% | 12.46M 229.65% | -31.67M 354.23% | -33.22M 4.88% | -11.45M 65.55% | 8.55M 174.70% | -12.09M 241.46% | 3.12M 125.81% | -12.08M 487.18% | -27.45M 127.17% | -29.14M 6.17% | -5.42M 81.41% | 14.48M 367.17% | -12.94M 189.38% | -3.63M 71.99% | -30.40M 738.62% | -32.12M 5.67% | -59.18M 84.21% | -273.47M 362.12% | 318.62M 216.51% | 325.64M 2.20% | -367.30M 212.79% | 419.14M 214.12% | -123.15M 129.38% | 50.20M 140.76% | -70.24M 239.93% | -18.83M 73.20% | -10.04M 46.65% | -28.64M 185.16% | 214.85M 850.17% | -61.94M 128.83% | 45.36M 173.23% | 15.28M 66.31% | -6.29M 141.17% | |
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -280.52K - | -3.10M 1,005.20% | 3.49M 212.70% | -8.03M 329.77% | -2.32M 71.15% | 1.92M 182.72% | -10.43M 644.21% | 6.51M 162.44% | 4.07M 37.51% | 137K 96.63% | -4.55M 3,423.36% | -1.85M 59.32% | 529K 128.56% | -12.94M 2,545.18% | -2.75M 78.72% | 1.21M 143.92% | 17.84M 1,375.77% | -6.15M 134.45% | 9.52M 254.90% | -6.72M 170.56% | 37.81M 662.67% | 16.83M 55.48% | 56.16M 233.70% | 263.26M 368.72% | -318.44M 220.96% | -360.86M 13.32% | 378.59M 204.91% | -411.21M 208.61% | 77.88M 118.94% | -58.86M 175.58% | 76.30M 229.63% | 23.83M 68.76% | -78.51M 429.43% | -10.95M 86.06% | -132.04M 1,106.41% | -26.88M 79.64% | -42.11M 56.65% | -22.08M 47.57% | 21.76M 198.56% | |
other non cash items | -1.84M - | -26.41M 1,335.49% | -105.02M 297.60% | -282.47K 99.73% | -21.80M 7,618.26% | -48.08M 120.55% | -20.91M 56.50% | -10.73M 48.68% | -12.94M 20.56% | -3.12M 75.87% | -16.76M 436.70% | -95.06M 467.17% | -69.90M 26.47% | -8.37M 88.03% | -29.07M 247.35% | 787K 102.71% | -216.52M 27,612.58% | -21.84M 89.91% | -119.21M 445.92% | -112.45M 5.67% | -201.91M 79.55% | -13.31M 93.41% | -140.31M 954.29% | -181.86M 29.62% | -16.56M 90.89% | 15.82M 195.56% | 369.50M 2,234.91% | -40.07M 110.84% | -14.00M 65.05% | -88.53M 532.25% | -121.16M 36.85% | 33.60M 127.73% | -128.08M 481.21% | 13.20M 110.31% | -3.61M 127.37% | 196.98M 5,551.87% | 161.65M 17.93% | 3.16M 98.05% | 239.12M 7,469.61% | |
net cash provided by operating activities | 8.89M - | 1.84M 79.27% | 9.02M 389.44% | -3.99M 144.30% | 9.88M 347.49% | 4.85M 50.92% | 18.04M 271.80% | -5.51M 130.53% | 7.59M 237.90% | 18.81M 147.71% | 38.39M 104.06% | 24.74M 35.55% | 18.61M 24.77% | -622K 103.34% | -3.80M 510.61% | 5.33M 240.36% | 35.44M 564.73% | 32.90M 7.16% | 33.06M 0.49% | 28.83M 12.80% | 36.21M 25.61% | 18.46M 49.02% | 25.64M 38.88% | 26.81M 4.57% | 23.45M 12.53% | 9.08M 61.27% | 46.31M 409.88% | 44.05M 4.90% | 49.71M 12.86% | 20.00M 59.76% | 32.26M 61.24% | 28.32M 12.20% | -61.82M 318.30% | -23.33M 62.26% | 36.47M 256.34% | -6.65M 118.24% | 24.57M 469.30% | 1.73M 92.96% | 15.18M 776.66% | |
investments in property plant and equipment | -2.28K - | -6.83K - | -139.89K 1,947.83% | -79K 43.53% | -177K 124.05% | -265K 49.72% | -129K 51.32% | -152K 17.83% | -154K 1.32% | -5K 96.75% | -226K 4,420% | -176K 22.12% | -692K 293.18% | -639K 7.66% | -1.32M 106.57% | -914K 30.76% | -751K 17.83% | -1.19M 58.59% | -1.72M 44.50% | -1.71M 0.41% | -1.78M 3.97% | -1.54M 13.36% | -2.17M 40.41% | -991K 54.29% | -667K 32.69% | -1.01M 50.82% | -5.26M 422.56% | -370K 92.96% | -297K 19.73% | -469K 57.91% | -1.37M 191.90% | -416K 69.61% | -180K 56.73% | -60K 66.67% | -179K 198.33% | -167K 6.70% | -98K 41.32% | |||
acquisitions net | -4.26M - | -36.97M 767.74% | -4.27M 88.45% | -17.19M 302.64% | -991.86K 94.23% | -64.74M 6,427.24% | -162.06M 150.32% | -9.22M 94.31% | -119.25M 1,193.49% | -1.23M - | -11.47M - | -488K 95.75% | -1.34M 175.61% | -58.06M 4,217.03% | -87.03M 49.89% | -205.76M 136.42% | -249.41M 21.22% | -5M - | 67.03M - | 65.16M 2.79% | 59.86M 8.13% | -14.23M - | -451K - | 93.70M 20,876.72% | 1.11M - | 126.10M - | ||||||||||||||
purchases of investments | 3.71M - | -43.61K 101.18% | -13.25M 30,274.34% | -11.84M 10.64% | -123.58M 944.09% | -4.45M 96.40% | -13.57M 204.65% | 4M 129.49% | -8M 300% | -93.60M - | -5.40M 94.23% | -137K 97.46% | -1.26M 818.25% | 1.25M 199.44% | -28.10M 2,346.20% | -6.79M - | -41.30M 508.22% | -12K 99.97% | -6.16M 51,241.67% | -9.72M 57.77% | 2.61M 126.87% | -291.87M 11,274.31% | -135.96M 53.42% | -63.37M 53.39% | -28.03M 55.76% | -6.11M 78.22% | -1.12M 81.64% | -5.18M 362.44% | -254K 95.10% | -7.86M - | -761K 90.32% | -361K - | -297K 17.73% | |||||||
sales maturities of investments | 8.37M - | 500K - | 15.39M 2,977.40% | 416.26M 2,605.27% | 2M 99.52% | 17.50M 775% | 1.32M 92.45% | 14K 98.94% | 2.31M - | 3.01M 30.05% | -45.38M - | 15.06M 133.19% | 19.86M - | -6.17M 131.07% | 14.28M 331.44% | 10.45M 26.81% | 1.47M 85.91% | 22.10M 1,400.20% | 13.91M 37.04% | 4.10M - | 7.70M - | |||||||||||||||||||
other investing activites | -396.82K - | -843 99.79% | 843 200% | -9.08M 1,077,387.78% | 9.08M 200% | -1.57M 117.33% | -15.91M 910.99% | -114.23M 617.85% | 125.16M 209.57% | 14.18M 88.67% | 65K 99.54% | 6.01M 9,146.15% | -6.81M 213.31% | -51.20M 651.84% | -22.77M 55.52% | -32.43M 42.41% | 13.59M 141.90% | -15.68M 215.40% | -12.92M 17.58% | -59.22M 358.23% | -27.48M 53.60% | 23.32M 184.88% | -46.08M 297.61% | -137.86M 199.15% | 50.01M 136.27% | -40.50M 181.00% | -20.98M 48.19% | -30.20M 43.94% | 307.70M 1,118.75% | 78.34M 74.54% | -31.09M 139.68% | -27.76M 10.72% | 1.06B 3,907.49% | 642.77M 39.18% | 122.27M 80.98% | -44.22M 136.17% | 16.55M 137.42% | 7.23M 56.31% | -2.07M 128.60% | |
net cash used for investing activites | -948.81K - | -37.01M 3,801.02% | -17.51M 52.68% | -38.11M 117.60% | -115.63M 203.42% | -70.85M 38.73% | -191.72M 170.60% | -119.72M 37.56% | -56.43M 52.86% | 14.03M 124.86% | -1.31M 109.37% | -87.10M 6,528.46% | -5.12M 94.13% | 389.86M 7,718.90% | -12.68M 103.25% | -56.17M 342.92% | -108.33M 92.88% | -222.34M 105.23% | -269.88M 21.38% | -99.40M 63.17% | -17.46M 82.43% | 15.45M 188.45% | 9.44M 38.86% | 12.36M 30.87% | -184.18M 1,590.23% | -157.59M 14.43% | -94.93M 39.76% | -44.96M 52.64% | 152.49M 439.16% | 78.33M 48.64% | -14.47M 118.48% | -13.45M 7.06% | 1.06B 7,946.53% | 646.46M 38.75% | 114.23M 82.33% | -45.04M 139.43% | 150.17M 433.39% | 6.70M 95.54% | -2.46M 136.75% | |
debt repayment | -1.62M - | -50.09M 2,988.71% | -297.84M 494.55% | -6.08M 97.96% | -51.10M 741.11% | -128.53M 151.51% | -3.73M 97.10% | -36.60M 882.68% | -23.15M 36.75% | -20.85M 9.95% | -28.98M 39.02% | -234.34M 708.55% | -232.69M 0.71% | -279.60M 20.16% | -214.99M 23.11% | -32.66M 84.81% | -433.75M 1,227.99% | -266.22M 38.62% | -873.99M 228.30% | -18.56M 97.88% | -52.43M 182.43% | -31.48M 39.96% | -328.73M 944.40% | -24.43M 92.57% | -558.84M 2,187.70% | -321.96M 42.39% | -1.06B 228.31% | -38.82M 96.33% | -34.74M 10.51% | -629.24M 1,711.34% | -182.21M 71.04% | -155.35M 14.74% | -982.10M 532.18% | -354.21M 63.93% | -553.00M 56.12% | -26.67M 95.18% | -111.54M 318.19% | -11.03M 90.11% | -871.03M 7,797.62% | |
common stock issued | 21.09M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -15.60M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -10.34M - | 83.04M 903.49% | 320.98M 286.52% | 66.08M 79.41% | 131.60M 99.15% | 189.14M 43.72% | 246.06M 30.09% | 130.46M 46.98% | 56.53M 56.66% | 6.25M 88.95% | -7.97M 227.54% | 330.40M 4,247.63% | 241.54M 26.90% | -41.52M 117.19% | 205.32M 594.45% | 34.23M 83.33% | 758.27M 2,115.03% | 491.90M 35.13% | 853.14M 73.44% | 34.58M 95.95% | 35.01M 1.26% | 180K 99.49% | 389.57M 216,329.44% | -81.93M 121.03% | 1.24B 1,608.19% | 342.37M 72.29% | 1.20B 251.32% | -53.89M 104.48% | -96.10M 78.33% | 714.41M 843.44% | 20.95M 97.07% | 52.94M 152.68% | 184.42M 248.34% | 160.10M 13.19% | -67.67M 142.27% | 45.76M 167.62% | 21.11M 53.87% | -11.88M 156.27% | 886.28M 7,561.54% | |
net cash used provided by financing activities | -8.71M - | 32.95M 478.14% | 23.14M 29.76% | 60.01M 159.29% | 101.59M 69.29% | 60.61M 40.34% | 242.33M 299.81% | 93.85M 61.27% | 33.38M 64.43% | -14.60M 143.74% | -36.95M 153.04% | 96.06M 359.98% | 8.85M 90.79% | -321.13M 3,728.55% | -9.67M 96.99% | 1.57M 116.25% | 324.52M 20,557.03% | 210.08M 35.27% | -20.85M 109.93% | 16.02M 176.80% | -17.41M 208.74% | -31.30M 79.71% | 60.84M 294.40% | -106.36M 274.82% | 676.85M 736.38% | 20.41M 96.99% | 145.78M 614.37% | -92.71M 163.59% | -130.84M 41.12% | 85.17M 165.10% | -161.26M 289.33% | -102.41M 36.49% | -797.68M 678.92% | -194.11M 75.67% | -620.67M 219.75% | 19.09M 103.08% | -90.43M 573.68% | -22.91M 74.67% | 15.25M 166.59% | |
effect of forex changes on cash | -7.89M - | -156.04M - | 50.28M 132.23% | -42.05M 183.63% | -40.67M 3.29% | 255K 100.63% | -536K 310.20% | |||||||||||||||||||||||||||||||||
net change in cash | -774.67K - | -2.22M 186.72% | 14.65M 759.38% | 17.90M 22.24% | -3.14M 117.54% | -5.38M 71.48% | 68.65M 1,374.87% | -31.37M 145.70% | -15.45M 50.74% | 18.24M 218.03% | 123K 99.33% | 33.70M 27,299.19% | 22.35M 33.69% | 68.11M 204.80% | -26.15M 138.39% | -49.27M 88.42% | 251.62M 610.76% | 20.48M 91.86% | -257.64M 1,357.68% | -54.56M 78.82% | 1.13M 102.07% | 2.61M 131.06% | 95.92M 3,573.73% | -67.40M 170.27% | 516.19M 865.84% | -136.16M 126.38% | -317.11M 132.90% | -93.07M 70.65% | 71.22M 176.53% | 182.65M 156.45% | -143.34M 178.48% | -87.07M 39.25% | 194.71M 323.62% | 272.98M 40.20% | -419.69M 253.74% | -74.66M 82.21% | 43.65M 158.46% | -14.22M 132.58% | 27.43M 292.90% | |
cash at beginning of period | 6.65M - | 5.87M 11.65% | 3.65M 37.82% | 18.30M 400.98% | 36.20M 97.84% | 33.06M 8.67% | 27.68M 16.29% | 96.33M 248.07% | 64.95M 32.57% | 49.50M 23.79% | 67.74M 36.84% | 67.86M 0.18% | 101.56M 49.66% | 123.91M 22.00% | 192.02M 54.97% | 165.87M 13.62% | 116.61M 29.70% | 368.23M 215.78% | 388.72M 5.56% | 131.08M 66.28% | 76.53M 41.62% | 77.66M 1.48% | 80.27M 3.36% | 176.19M 119.50% | 108.79M 38.26% | 624.97M 474.50% | 488.82M 21.79% | 171.70M 64.87% | 78.64M 54.20% | 149.86M 90.57% | 332.50M 121.88% | 189.17M 43.11% | 102.10M 46.03% | 296.81M 190.71% | 569.78M 91.97% | 150.10M 73.66% | 75.44M 49.74% | 119.08M 57.86% | 104.86M 11.94% | |
cash at end of period | 5.87M - | 3.65M 37.82% | 18.30M 400.98% | 36.20M 97.84% | 33.06M 8.67% | 27.68M 16.29% | 96.33M 248.07% | 64.95M 32.57% | 49.50M 23.79% | 67.74M 36.84% | 67.86M 0.18% | 101.56M 49.66% | 123.91M 22.00% | 192.02M 54.97% | 165.87M 13.62% | 116.61M 29.70% | 368.23M 215.78% | 388.72M 5.56% | 131.08M 66.28% | 76.53M 41.62% | 77.66M 1.48% | 80.27M 3.36% | 176.19M 119.50% | 108.79M 38.26% | 624.97M 474.50% | 488.82M 21.79% | 171.70M 64.87% | 78.64M 54.20% | 149.86M 90.57% | 332.50M 121.88% | 189.17M 43.11% | 102.10M 46.03% | 296.81M 190.71% | 569.78M 91.97% | 150.10M 73.66% | 75.44M 49.74% | 119.08M 57.86% | 104.86M 11.94% | 132.29M 26.16% | |
operating cash flow | 8.89M - | 1.84M 79.27% | 9.02M 389.44% | -3.99M 144.30% | 9.88M 347.49% | 4.85M 50.92% | 18.04M 271.80% | -5.51M 130.53% | 7.59M 237.90% | 18.81M 147.71% | 38.39M 104.06% | 24.74M 35.55% | 18.61M 24.77% | -622K 103.34% | -3.80M 510.61% | 5.33M 240.36% | 35.44M 564.73% | 32.90M 7.16% | 33.06M 0.49% | 28.83M 12.80% | 36.21M 25.61% | 18.46M 49.02% | 25.64M 38.88% | 26.81M 4.57% | 23.45M 12.53% | 9.08M 61.27% | 46.31M 409.88% | 44.05M 4.90% | 49.71M 12.86% | 20.00M 59.76% | 32.26M 61.24% | 28.32M 12.20% | -61.82M 318.30% | -23.33M 62.26% | 36.47M 256.34% | -6.65M 118.24% | 24.57M 469.30% | 1.73M 92.96% | 15.18M 776.66% | |
capital expenditure | -2.28K - | -6.83K - | -139.89K 1,947.83% | -79K 43.53% | -177K 124.05% | -265K 49.72% | -129K 51.32% | -152K 17.83% | -154K 1.32% | -5K 96.75% | -226K 4,420% | -176K 22.12% | -692K 293.18% | -639K 7.66% | -1.32M 106.57% | -914K 30.76% | -751K 17.83% | -1.19M 58.59% | -1.72M 44.50% | -1.71M 0.41% | -1.78M 3.97% | -1.54M 13.36% | -2.17M 40.41% | -991K 54.29% | -667K 32.69% | -1.01M 50.82% | -5.26M 422.56% | -370K 92.96% | -297K 19.73% | -469K 57.91% | -1.37M 191.90% | -416K 69.61% | -180K 56.73% | -60K 66.67% | -179K 198.33% | -167K 6.70% | -98K 41.32% | |||
free cash flow | 8.89M - | 1.84M 79.30% | 9.02M 390.05% | -4.00M 144.37% | 9.74M 343.57% | 4.77M 51.03% | 17.86M 274.25% | -5.77M 132.32% | 7.46M 229.33% | 18.66M 149.95% | 38.23M 104.90% | 24.73M 35.30% | 18.39M 25.66% | -798K 104.34% | -4.49M 462.66% | 4.69M 204.50% | 34.12M 627.13% | 31.98M 6.25% | 32.31M 1.02% | 27.64M 14.46% | 34.49M 24.80% | 16.75M 51.44% | 23.86M 42.45% | 25.27M 5.91% | 21.28M 15.77% | 8.09M 61.98% | 45.65M 464.08% | 43.04M 5.71% | 44.45M 3.29% | 19.64M 55.83% | 31.96M 62.77% | 27.85M 12.85% | -63.19M 326.89% | -23.75M 62.42% | 36.29M 252.84% | -6.71M 118.50% | 24.39M 463.33% | 1.56M 93.59% | 15.08M 864.00% |
All numbers in EUR (except ratios and percentages)