AdCapital AG is an industrial holding company focusing on the core industries of electrical engineering, metal and plastics processing, machine and tool making and automotive. The company has investments in BDT Bavaria Digital Technik GmbH, Erich Jaeger GmbH + Co. KG, EW Hof Drives and Systems GmbH, FRAKO Kondensatoren- und Anlagenbau GmbH, and KTS Kunststoff Technik Schmölln GmbH.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.38
Debt-to-Equity	0.69
Debt-to-EBITDA	3.22
Interest Coverage	2.19
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.51	Distress Grey Safe
Beneish M-Score	-3.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.9
	3-Year EBITDA Growth Rate	-1
	3-Year EPS without NRI Growth Rate	1.1
	3-Year Book Growth Rate	-7.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.41
	9-Day RSI	41.39
	14-Day RSI	40.27
	6-1 Month Momentum %	-9.16
	12-1 Month Momentum %	95.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	0.51
	Cash Ratio	0.05
	Days Inventory	150.16
	Days Sales Outstanding	54.9
	Days Payable	120.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	-8.89

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.09
	Operating Margin %	3.01
	Net Margin %	-0.23
	FCF Margin %	-2.7
	ROE %	-0.84
	ROA %	-0.32
	ROIC %	2.47
	ROC (Joel Greenblatt) %	9.3
	ROCE %	9.46
	Years of Profitability over Past 10-Year	4

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.19
	PB Ratio	0.71
	Price-to-Tangible-Book	0.72
	Price-to-Operating-Cash-Flow	15.74
	EV-to-EBIT	10.62
	EV-to-EBITDA	6.06
	EV-to-Revenue	0.35
	EV-to-FCF	-13.02
	Price-to-Projected-FCF	1.31
	Price-to-Median-PS-Value	0.93
	Price-to-Net-Current-Asset-Value	2.18
	Earnings Yield (Greenblatt) %	9.42
	FCF Yield %	-14.02
	Forward Rate of Return (Yacktman) %	-3.8

Financials

Annual Quarterly TTM

FRA:ADC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

AdCapital AG Executives

Details

GF Value: €1.66

FRA:ADC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ADC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	160.82
	EPS (TTM) (€)	-0.026
	Beta	0.54
	Volatility %	112.49
	14-Day RSI	40.27
	14-Day ATR (€)	0.029153
	20-Day SMA (€)	2.259
	12-1 Month Momentum %	95.08
	52-Week Range (€)	1.13 - 2.94
	Shares Outstanding (Mil)	13.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

AdCapital AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

AdCapital AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

AdCapital AG Frequently Asked Questions

What is AdCapital AG(FRA:ADC)'s stock price today?

The current price of FRA:ADC is €2.22. The 52 week high of FRA:ADC is €2.94 and 52 week low is €1.13.

When is next earnings date of AdCapital AG(FRA:ADC)?

The next earnings date of AdCapital AG(FRA:ADC) is .

Does AdCapital AG(FRA:ADC) pay dividends? If so, how much?

AdCapital AG(FRA:ADC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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