Business Description
AdCapital AG
ISIN : DE0005214506
Total Employee Number:
1,362Description
AdCapital AG is an industrial holding company that invests in and manages companies in industries including electrical engineering, metal and plastic processing, machinery and tool manufacturing, and automotive sectors. Its portfolio includes subsidiaries: BDT Bavaria Digital Technik GmbH, Erich Jaeger GmbH + Co. KG, EW Hof Drives and Systems GmbH, FRAKO Kondensatoren- und Anlagenbau GmbH, KTS Kunststoff Technik Schmölln GmbH and Taller GmbH. The company generates maximum revenue through its subsidiary in the automotive industry. AdCapital's operations are geographically centered in Europe, particularly Germany.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.96 | |||||
Debt-to-EBITDA | -9.85 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.2 | |||||
3-Year EBITDA Growth Rate | -32 | |||||
3-Year Book Growth Rate | -13.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.35 | |||||
9-Day RSI | 43.91 | |||||
14-Day RSI | 42.36 | |||||
3-1 Month Momentum % | -48.98 | |||||
6-1 Month Momentum % | -92.42 | |||||
12-1 Month Momentum % | -93.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4573.44 | |||||
Quick Ratio | 1825.81 | |||||
Cash Ratio | 142.81 | |||||
Days Inventory | 136.9 | |||||
Days Sales Outstanding | 53.5 | |||||
Days Payable | 80.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1354.76 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.87 | |||||
Operating Margin % | -4.3 | |||||
Net Margin % | -7.25 | |||||
EBITDA Margin % | -1.89 | |||||
FCF Margin % | 1.9 | |||||
OCF Margin % | 5.36 | |||||
ROE % | -31.16 | |||||
ROA % | -10.71 | |||||
ROIC % | -8.52 | |||||
3-Year ROIIC % | 206.01 | |||||
ROC (Joel Greenblatt) % | -9.43 | |||||
ROCE % | -9.7 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 0.02 | |||||
Price-to-Free-Cash-Flow | 0.01 | |||||
EV-to-EBIT | -4.41 | |||||
EV-to-EBITDA | -10.28 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | 10.24 | |||||
| Price-to-Net-Current-Asset-Value | 0.06 | |||||
Earnings Yield (Greenblatt) % | -22.67 | |||||
FCF Yield % | 6116.32 | |||||
Forward Rate of Return (Yacktman) % | -1157.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AdCapital AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 157.832 | ||
| EPS (TTM) (€) | -0.82 | ||
| Beta | 1.6378 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.57 | ||
| Volatility % | 272.89 | ||
| 14-Day RSI | 42.36 | ||
| 14-Day ATR (€) | 0.011245 | ||
| 20-Day SMA (€) | 0.007 | ||
| 12-1 Month Momentum % | -93.24 | ||
| 52-Week Range (€) | 0.002 - 1.58 | ||
| Shares Outstanding (Mil) | 13.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AdCapital AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AdCapital AG Frequently Asked Questions
What is AdCapital AG(STU:ADC)'s stock price today?
The current price of STU:ADC is €0.00. The 52 week high of STU:ADC is €1.58 and 52 week low is €0.00.
When is next earnings date of AdCapital AG(STU:ADC)?
The next earnings date of AdCapital AG(STU:ADC) is .
Does AdCapital AG(STU:ADC) pay dividends? If so, how much?
AdCapital AG(STU:ADC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AdCapital AG
No articles.
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