AdCapital AG (FRA:ADC) Net Debt Paydown Yield % : 1,161.22% (As of Jul. 11, 2026)


What is AdCapital AG Net Debt Paydown Yield %?

AdCapital AG FRA:ADC Net Debt Paydown Yield % is 1,161.22% as of Jul. 11, 2026. The stock has 5 warning signs investors should review. Among 965 Asset Management companies, AdCapital AG ranks better than 99.48% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, AdCapital AG's Net Debt Paydown Yield % was 1,161.22%.


AdCapital AG  (FRA:ADC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


AdCapital AG Net Debt Paydown Yield % Related Terms


AdCapital AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for AdCapital AG's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

AdCapital AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.65 -50.41 -34.18 -15.91 2.08

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
Net Debt Paydown Yield % 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 -38.21 -15.91 -8.09 2.08 2.76

FRA:ADC vs BLK, BX, KKR: Net Debt Paydown Yield % Comparison

For the Asset Management subindustry, AdCapital AG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AdCapital AG's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where AdCapital AG's Net Debt Paydown Yield % falls into.



AdCapital AG Net Debt Paydown Yield % Calculation

AdCapital AG's Net Debt Paydown Yield % for the quarter that ended in Jun. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 29.99-29.42 )/20.63416
=2.76 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 1,161.22% mean?
AdCapital AG (FRA:ADC) has a Net Debt Paydown Yield % of 1,161.22% as of Jul. 11, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on AdCapital AG and its competitors. According to the industry distribution chart, AdCapital AG ranks #5 out of 965 companies in the Asset Management industry, placing it in the top 0.5%.
Is AdCapital AG's Net Debt Paydown Yield % too high?
AdCapital AG's current Net Debt Paydown Yield % is 1,161.22%. Based on the distribution chart, AdCapital AG ranks #5 out of 965 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does AdCapital AG's Net Debt Paydown Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, AdCapital AG ranks #5 out of 965 companies for Net Debt Paydown Yield %. This places AdCapital AG in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Asset Management company?
A good Net Debt Paydown Yield % depends on the Asset Management industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on AdCapital AG and its competitors. AdCapital AG's current Net Debt Paydown Yield % is 1,161.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdCapital AG stock overvalued right now?
Based on GuruFocus' analysis, AdCapital AG (FRA:ADC) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.47, compared to a current price of €0.00 — trading 99.8% below its estimated fair value. The current Net Debt Paydown Yield % is 1,161.22%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For AdCapital AG (FRA:ADC), the current Net Debt Paydown Yield % is 1,161.22% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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.