AdCapital AG (FRA:ADC)
Germany
· Delayed Price · Currency is EUR 1.000
-0.010 (-0.99%)
Last updated: Mar 9, 2026, 8:00 AM CET
AdCapital AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 14 | 28 | 17 | 20 | 25 | 21 | Upgrade
|
| Market Cap Growth | -39.22% | 59.20% | -12.68% | -20.67% | 18.54% | -20.53% | Upgrade
|
| Enterprise Value | 17 | 31 | 17 | 18 | 20 | 18 | Upgrade
|
| Last Close Price | 1.01 | 1.96 | 1.24 | 1.42 | 1.79 | 1.51 | Upgrade
|
| PE Ratio | - | - | - | - | 14.08 | - | Upgrade
|
| PS Ratio | 0.09 | 0.17 | 0.11 | 0.13 | 0.15 | 0.14 | Upgrade
|
| PB Ratio | 0.40 | 0.67 | 0.36 | 0.39 | 0.41 | 0.36 | Upgrade
|
| P/TBV Ratio | 0.47 | 0.78 | 0.41 | 0.44 | 0.45 | 0.40 | Upgrade
|
| P/FCF Ratio | - | 7.66 | - | - | - | 4.26 | Upgrade
|
| P/OCF Ratio | - | 3.25 | 8.77 | - | - | 2.40 | Upgrade
|
| EV/Sales Ratio | 0.11 | 0.19 | 0.10 | 0.12 | 0.12 | 0.12 | Upgrade
|
| EV/EBITDA Ratio | - | 9.16 | 2.41 | - | 1.92 | 2.00 | Upgrade
|
| EV/EBIT Ratio | - | - | 5.80 | - | 3.50 | 4.40 | Upgrade
|
| EV/FCF Ratio | - | 8.58 | - | - | - | 3.72 | Upgrade
|
| Debt / Equity Ratio | - | 0.72 | 0.65 | 0.54 | 0.33 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | - | 8.75 | 4.54 | - | 2.00 | 0.86 | Upgrade
|
| Debt / FCF Ratio | - | 8.19 | - | - | - | 1.60 | Upgrade
|
| Net Debt / Equity Ratio | -0.06 | 0.62 | 0.56 | 0.41 | 0.19 | -0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.78 | 7.59 | 3.89 | -3.97 | 1.13 | -0.20 | Upgrade
|
| Net Debt / FCF Ratio | - | 7.10 | -6.41 | -2.88 | -1.70 | -0.38 | Upgrade
|
| Asset Turnover | 1.45 | 1.48 | 1.47 | 1.38 | 1.64 | 1.55 | Upgrade
|
| Inventory Turnover | 1.82 | 1.85 | 1.77 | 1.65 | 1.97 | 2.07 | Upgrade
|
| Quick Ratio | 1771.44 | 0.44 | 0.54 | 0.65 | 0.80 | 1.06 | Upgrade
|
| Current Ratio | 4519.06 | 1.73 | 1.93 | 2.49 | 3.00 | 2.81 | Upgrade
|
| Return on Equity (ROE) | -24.64% | -9.45% | -1.58% | -18.93% | 4.84% | -0.97% | Upgrade
|
| Return on Assets (ROA) | -3.93% | -0.34% | 1.59% | -5.08% | 3.39% | 2.75% | Upgrade
|
| Return on Invested Capital (ROIC) | -20.48% | -0.82% | -2.14% | -12.73% | 5.16% | -1.92% | Upgrade
|
| Return on Capital Employed (ROCE) | -6.60% | -0.90% | 4.10% | -11.50% | 6.70% | 5.90% | Upgrade
|
| Earnings Yield | -81.22% | -18.36% | -14.31% | -59.02% | 7.10% | -11.68% | Upgrade
|
| FCF Yield | - | 13.05% | -24.14% | -35.67% | -27.26% | 23.49% | Upgrade
|
| Payout Ratio | - | - | - | - | 62.36% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.