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AdCapital DB:ADC Stock Report

Last Price

€1.98

Market Cap

€27.8m

7D

-10.0%

1Y

62.3%

Updated

22 Dec, 2024

Data

Company Financials

ADC Stock Overview

An industrial holding company, invests in electrical engineering, metal and plastics processing, machine and tool construction, and automotive businesses in Germany and internationally. More details

ADC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

AdCapital AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for AdCapital
Historical stock prices
Current Share Price€1.98
52 Week High€2.94
52 Week Low€1.13
Beta0.52
1 Month Change-10.81%
3 Month Change-18.85%
1 Year Change62.30%
3 Year Change11.24%
5 Year Change4.21%
Change since IPO-90.85%

Recent News & Updates

AdCapital AG (FRA:ADC) Could Be Riskier Than It Looks

Oct 26
AdCapital AG (FRA:ADC) Could Be Riskier Than It Looks

Even With A 35% Surge, Cautious Investors Are Not Rewarding AdCapital AG's (FRA:ADC) Performance Completely

May 11
Even With A 35% Surge, Cautious Investors Are Not Rewarding AdCapital AG's (FRA:ADC) Performance Completely

Recent updates

AdCapital AG (FRA:ADC) Could Be Riskier Than It Looks

Oct 26
AdCapital AG (FRA:ADC) Could Be Riskier Than It Looks

Even With A 35% Surge, Cautious Investors Are Not Rewarding AdCapital AG's (FRA:ADC) Performance Completely

May 11
Even With A 35% Surge, Cautious Investors Are Not Rewarding AdCapital AG's (FRA:ADC) Performance Completely

AdCapital AG (FRA:ADC) Might Not Be As Mispriced As It Looks

Feb 02
AdCapital AG (FRA:ADC) Might Not Be As Mispriced As It Looks

Shareholder Returns

ADCDE Capital MarketsDE Market
7D-10.0%-2.0%-2.6%
1Y62.3%21.1%6.9%

Return vs Industry: ADC exceeded the German Capital Markets industry which returned 21% over the past year.

Return vs Market: ADC exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is ADC's price volatile compared to industry and market?
ADC volatility
ADC Average Weekly Movement5.4%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: ADC has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ADC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19791,349Andreas Schmidwww.adcapital.de

AdCapital AG, an industrial holding company, invests in electrical engineering, metal and plastics processing, machine and tool construction, and automotive businesses in Germany and internationally. The company was founded in 1979 and is headquartered in Waldbronn, Germany.

AdCapital AG Fundamentals Summary

How do AdCapital's earnings and revenue compare to its market cap?
ADC fundamental statistics
Market cap€27.80m
Earnings (TTM)-€366.00k
Revenue (TTM)€160.82m

0.2x

P/S Ratio

-76.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ADC income statement (TTM)
Revenue€160.82m
Cost of Revenue€85.62m
Gross Profit€75.20m
Other Expenses€75.57m
Earnings-€366.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.026
Gross Margin46.76%
Net Profit Margin-0.23%
Debt/Equity Ratio0%

How did ADC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AdCapital AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution