AdCapital AG (FRA:ADC) ROE %: -31.52% (As of Jun. 2025)


What is AdCapital AG ROE %?

AdCapital AG FRA:ADC ROE % is -31.52% as of Jun. 2025. The stock has 5 warning signs investors should review. Among 1,612 Asset Management companies, AdCapital AG ranks worse than 93.67% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. AdCapital AG's annualized net income for the quarter that ended in Jun. 2025 was €-10.5 Mil. AdCapital AG's average Total Stockholders Equity over the quarter that ended in Jun. 2025 was €33.3 Mil. Therefore, AdCapital AG's annualized ROE % for the quarter that ended in Jun. 2025 was -31.52%.

The historical rank and industry rank for AdCapital AG's ROE % or its related term are showing as below:

FRA:ADC' s ROE % Range Over the Past 10 Years
Min: -31.16   Med: -4.86   Max: 3.24
Current: -31.16

During the past 13 years, AdCapital AG's highest ROE % was 3.24%. The lowest was -31.16%. And the median was -4.86%.

FRA:ADC's ROE % is ranked worse than
93.67% of 1612 companies
in the Asset Management industry
Industry Median: 6.395 vs FRA:ADC: -31.16

AdCapital AG  (FRA:ADC) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=-10.488/33.2715
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-10.488 / 159.856)*(159.856 / 103.009)*(103.009 / 33.2715)
=Net Margin %*Asset Turnover*Equity Multiplier
=-6.56 %*1.5519*3.096
=ROA %*Equity Multiplier
=-10.18 %*3.096
=-31.52 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=-10.488/33.2715
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-10.488 / -7.266) * (-7.266 / -4.984) * (-4.984 / 159.856) * (159.856 / 103.009) * (103.009 / 33.2715)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.4434 * 1.4579 * -3.12 % * 1.5519 * 3.096
=-31.52 %

Note: The net income data used here is two times the semi-annual (Jun. 2025) net income data. The Revenue data used here is two times the semi-annual (Jun. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


AdCapital AG ROE % Related Terms


AdCapital AG ROE % Historical Data

* Premium members only.

The historical data trend for AdCapital AG's ROE % 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 ROE % Chart

AdCapital AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.54 3.24 -23.05 -5.66 -12.90

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
ROE % 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 -4.32 -6.94 5.31 -31.11 -31.52

FRA:ADC vs BLK, BX, KKR: ROE % Comparison

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

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

* The bar in red indicates where AdCapital AG's ROE % falls into.



AdCapital AG ROE % Calculation

AdCapital AG's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=-5.052/( (42.27+36.027)/ 2 )
=-5.052/39.1485
=-12.90 %

AdCapital AG's annualized ROE % for the quarter that ended in Jun. 2025 is calculated as

ROE %=Net Income (Q: Jun. 2025 )/( (Total Stockholders Equity (Q: Dec. 2024 )+Total Stockholders Equity (Q: Jun. 2025 ))/ count )
=-10.488/( (36.027+30.516)/ 2 )
=-10.488/33.2715
=-31.52 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Jun. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -31.52% mean?
AdCapital AG (FRA:ADC) has a ROE % of -31.52% as of Jun. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on AdCapital AG and its competitors. According to the industry distribution chart, AdCapital AG ranks #1510 out of 1612 companies in the Asset Management industry, placing it in the top 93.7%.
Is AdCapital AG's ROE % too high?
AdCapital AG's current ROE % is -31.52%. Based on the distribution chart, AdCapital AG ranks #1510 out of 1612 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does AdCapital AG's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, AdCapital AG ranks #1510 out of 1612 companies for ROE %. This places AdCapital AG in the lower half of its industry. The industry median ROE % is 6.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on AdCapital AG and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AdCapital AG's current ROE % is -31.52%. 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 ROE % is -31.52%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For AdCapital AG (FRA:ADC), the current ROE % is -31.52% as of Jun. 2025. 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

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.