Business Description
AdCapital AG
NAICS : 511210
SIC : 7372
ISIN : DE0005214506
Description
AdCapital AG is an industrial holding company focusing on the core industries of electrical engineering, metal and plastics processing, machine and tool making and automotive. The company has investments in BDT Bavaria Digital Technik GmbH, Erich Jaeger GmbH + Co. KG, EW Hof Drives and Systems GmbH, FRAKO Kondensatoren- und Anlagenbau GmbH, and KTS Kunststoff Technik Schmölln GmbH.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 3.22 | |||||
| Interest Coverage | 2.19 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -3.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | -1 | |||||
| 3-Year EPS without NRI Growth Rate | 1.1 | |||||
| 3-Year Book Growth Rate | -7.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.86 | |||||
| 9-Day RSI | 6.59 | |||||
| 14-Day RSI | 14.67 | |||||
| 6-1 Month Momentum % | -8.26 | |||||
| 12-1 Month Momentum % | 79.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 150.16 | |||||
| Days Sales Outstanding | 54.9 | |||||
| Days Payable | 120.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -10.39 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.09 | |||||
| Operating Margin % | 3.01 | |||||
| Net Margin % | -0.23 | |||||
| FCF Margin % | -2.7 | |||||
| ROE % | -0.84 | |||||
| ROA % | -0.32 | |||||
| ROIC % | 2.47 | |||||
| ROC (Joel Greenblatt) % | 9.3 | |||||
| ROCE % | 9.46 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Operating-Cash-Flow | 14.04 | |||||
| EV-to-EBIT | 9.78 | |||||
| EV-to-EBITDA | 5.58 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | -11.99 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 1.94 | |||||
| Earnings Yield (Greenblatt) % | 10.22 | |||||
| FCF Yield % | -16.38 | |||||
| Forward Rate of Return (Yacktman) % | -3.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AdCapital AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 160.82 | ||
| EPS (TTM) (€) | -0.026 | ||
| Beta | 0.52 | ||
| Volatility % | 113.11 | ||
| 14-Day RSI | 14.67 | ||
| 14-Day ATR (€) | 0.025674 | ||
| 20-Day SMA (€) | 2.201 | ||
| 12-1 Month Momentum % | 79.03 | ||
| 52-Week Range (€) | 1.13 - 2.94 | ||
| Shares Outstanding (Mil) | 13.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AdCapital AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AdCapital AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AdCapital AG Frequently Asked Questions
What is AdCapital AG(FRA:ADC)'s stock price today?
The current price of FRA:ADC is €1.98. The 52 week high of FRA:ADC is €2.94 and 52 week low is €1.13.
When is next earnings date of AdCapital AG(FRA:ADC)?
The next earnings date of AdCapital AG(FRA:ADC) is .
Does AdCapital AG(FRA:ADC) pay dividends? If so, how much?
AdCapital AG(FRA:ADC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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