AdCapital AG, an industrial holding company, invests in the electrical engineering, metal and plastics processing, mechanical engineering, toolmaking, and automotive businesses in Germany.
Adequate balance sheet and overvalued.
Share Price & News
How has AdCapital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ADC's share price has been volatile over the past 3 months.
7 Day Return
DE Capital Markets
1 Year Return
DE Capital Markets
Return vs Industry: ADC underperformed the German Capital Markets industry which returned 21.2% over the past year.
Return vs Market: ADC underperformed the German Market which returned 0.1% over the past year.
Price Volatility Vs. Market
How volatile is AdCapital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWhat Kind Of Shareholders Own AdCapital AG (FRA:ADC)?
5 months ago | Simply Wall StHow Much Of AdCapital AG (FRA:ADC) Do Insiders Own?
8 months ago | Simply Wall StDo Insiders Own Lots Of Shares In AdCapital AG (FRA:ADC)?
Is AdCapital undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: ADC (€1.25) is trading above our estimate of fair value (€0.46)
Significantly Below Fair Value: ADC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ADC is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: ADC is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ADC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ADC is good value based on its PB Ratio (0.3x) compared to the DE Capital Markets industry average (2.2x).
How is AdCapital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AdCapital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine AdCapital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- AdCapital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has AdCapital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADC is currently unprofitable.
Growing Profit Margin: ADC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ADC is unprofitable, and losses have increased over the past 5 years at a rate of -42.2% per year.
Accelerating Growth: Unable to compare ADC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ADC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (5.7%).
Return on Equity
High ROE: ADC has a negative Return on Equity (-1.59%), as it is currently unprofitable.
How is AdCapital's financial position?
Financial Position Analysis
Short Term Liabilities: ADC's short term assets (€69.5M) exceed its short term liabilities (€68.0K).
Long Term Liabilities: ADC's short term assets (€69.5M) exceed its long term liabilities (€33.3M).
Debt to Equity History and Analysis
Debt Level: ADC is debt free.
Reducing Debt: ADC has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ADC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ADC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is AdCapital's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ADC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ADC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ADC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ADC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ADC is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ADC's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Hans-Jürgen Döringer serves as the President of the Management Board and Chief Executive Officer at AdCapital AG.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AdCapital AG's company bio, employee growth, exchange listings and data sources
- Name: AdCapital AG
- Ticker: ADC
- Exchange: DB
- Founded: 1979
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: €17.427m
- Shares outstanding: 13.94m
- Website: https://www.adcapital.de
Number of Employees
- AdCapital AG
- Daimlerstrasse 14
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ADC||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
AdCapital AG, an industrial holding company, invests in the electrical engineering, metal and plastics processing, mechanical engineering, toolmaking, and automotive businesses in Germany. The company was founded in 1979 and is based in Tuttlingen, Germany.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/01 21:25|
|End of Day Share Price||2020/05/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.