Valuation AdCapital AG

Stocks

Delayed Deutsche Boerse AG 11:01:54 02/11/2026 +04			5-day change	1st Jan Change
0.000500 ^EUR	-75.00%		-75.00%	-99.96%

10-15	Inission AB (OM:INISS B) agreed to acquire Bavaria Digital Technik GmbH from AdCapital AG (DB:ADC) for ?5.3 million.	CI
12-15	AdCapital AG says sale of KTS Kunststoff Technik Schmölln in line with "Vision 2030" strategy	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	26.49	21.05	24.96	19.8	17.29	27.52
Change	-	-20.53%	18.54%	-20.67%	-12.68%	59.2%
Enterprise Value (EV) ¹	27.05	19.19	36.56	40.17	44.03	53.04
Change	-	-29.04%	90.47%	9.89%	9.62%	20.46%
P/E	-8.61x	-8.56x	14.1x	-1.69x	-6.99x	-5.41x
PBR	0.48x	0.4x	0.44x	0.44x	0.41x	0.76x
PEG	-	0.4x	-0x	0x	0.1x	-0x
Capitalization / Revenue	0.18x	0.14x	0.15x	0.13x	0.1x	0.17x
EV / Revenue	0.18x	0.13x	0.21x	0.26x	0.27x	0.33x
EV / EBITDA	4.21x	2.03x	3.57x	-7.83x	6.35x	15.8x
EV / EBIT	20.8x	4.35x	6.5x	-4.39x	15.1x	-91.8x
EV / FCF	14.8x	2.78x	-4.96x	-3.35x	992x	8.13x
FCF Yield	6.74%	35.9%	-20.1%	-29.8%	0.1%	12.3%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.2206	-0.1764	0.1271	-0.8381	-0.1774	-0.3624
Distribution rate	-	-	-	-	-	-
Net sales ¹	149.2	147.6	170.1	155.5	165.1	159
EBITDA ¹	6.428	9.436	10.24	-5.133	6.936	3.363
EBIT ¹	1.3	4.408	5.626	-9.148	2.921	-0.578
Net income ¹	-3.075	-2.459	1.772	-11.68	-2.473	-5.052
Net Debt ¹	0.557	-1.86	11.6	20.37	26.75	25.52
Reference price ²	1.900000	1.510000	1.790000	1.420000	1.240000	1.960000
Nbr of stocks (in thousands)	13,942	13,942	13,942	13,942	13,942	14,042
Announcement Date	17/06/20	09/04/21	24/05/22	07/04/23	01/05/24	14/05/25

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ADCAPITAL AG	-	-	-	-	31.13K
BLACKROCK, INC.	21.79x	5.94x	12.84x	2%	177B
UBS GROUP AG	13.82x	3.34x	-	2.6%	146B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.76x	7.23x	-	1.57%	98.99B
BLACKSTONE INC.	19.88x	7.08x	12.63x	4.29%	94.78B
KKR & CO. INC.	19.34x	10.06x	17.17x	0.83%	84.73B
BROOKFIELD ASSET MANAGEMENT LTD.	22.82x	11.93x	19.63x	4.15%	77.24B
STATE STREET CORPORATION	12.63x	4.82x	-	2.06%	46.19B
AMERIPRISE FINANCIAL, INC.	10.75x	1.55x	4.81x	1.36%	42.61B
Average	17.10x	6.49x	13.42x	2.36%	85.31B
Weighted average by Cap.	17.93x	6.50x	13.95x	2.4%