AdCapital AG (FRA:ADC) EV-to-OCF: (As of Aug. 14, 2026)

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What is AdCapital AG EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, AdCapital AG's Enterprise Value is €30.7 Mil. AdCapital AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was €0.0 Mil. Therefore, AdCapital AG's EV-to-OCF for today is .

The historical rank and industry rank for AdCapital AG's EV-to-OCF or its related term are showing as below:

FRA:ADC' s EV-to-OCF Range Over the Past 10 Years
Min: -85.2   Med: 3.6   Max: 46.55
Current: 3.7

During the past 13 years, the highest EV-to-OCF of AdCapital AG was 46.55. The lowest was -85.20. And the median was 3.60.

FRA:ADC's EV-to-OCF is ranked better than
54.93% of 1502 companies
in the Asset Management industry
Industry Median: 5.86 vs FRA:ADC: 3.70

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-14), AdCapital AG's stock price is €0.001. AdCapital AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was €-0.820. Therefore, AdCapital AG's PE Ratio (TTM) for today is At Loss.


AdCapital AG  (FRA:ADC) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

AdCapital AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.001/-0.820
=At Loss

AdCapital AG's share price for today is €0.001.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AdCapital AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was €-0.820.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AdCapital AG EV-to-OCF Related Terms


AdCapital AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for AdCapital AG's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AdCapital AG EV-to-OCF Chart

AdCapital AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 -11.28 -12.65 24.55 6.83

AdCapital AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 24.55 0.00 6.83 0.00

FRA:ADC vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, AdCapital AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AdCapital AG EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AdCapital AG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where AdCapital AG's EV-to-OCF falls into.



AdCapital AG EV-to-OCF Calculation

AdCapital AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=30.660/0
=

AdCapital AG's current Enterprise Value is €30.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AdCapital AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was €0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AdCapital AG Business Description

Other Exchanges ADC:Germany
Address Im Ermlisgrund 11, Waldbronn, BW, DEU, 76337
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.