ADCAPITAL AG
stock DE:ADC (FRANKFURT)

Alternative ID: DE0005214506 521450

Watch List

  • Exchange: FRANKFURT
  • Sector: Financial
  • Industry: Asset Management
  • Market Cap: Nano (21.14M)
  • Data in EUR
  • EPS: -0.18
  • Current PE: -369.20
  • BVPS: 3.94
  • Price/BVPS: 16.49
  • Dividend: 0.25 / 16.5%
  • Hist Grade: F (0.00)
  • YOY Grade: F (0.00)
  • Debt/FCF: -1.91
  • ROIC: 2.3%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

64.98 

0.73 1.1%

as of Jun 02 '23

52 Week Range:

1.51 75.71

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Financial
  • Industry: Asset Management
  • Market Cap: Nano (21.14M)
  • Inst. Ownership: 5.86%
  • Insider Ownership: 0.00%
  • Full Time Employees: 1258
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 operates as a system supplier for the printing machine industry and provides electronic manufacturing services. It manufactures and supplies electrical connections for the automotive industry. In addition, the company supplies power capacitors, reactive power compensation systems, active and passive network filters, as well as management systems for recording, documenting, analyzing, billing, and visualizing energy consumption for electricity, gas, water, compressed air, and steam. Further, it manufactures injection molds and assembly products. Additionally, the company develops and manufactures injection molding and vulcanization tools for the automotive industry. The company also manufactures plug bridges and device boxes for the electronics industry. AdCapital AG was founded in 1979 and is headquartered in Waldbronn, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 13.45
6.51
6.09
5.70
4.95
4.73
4.28
4.24
4.10
3.88
3.94
growth rate -51.6% -6.5% -6.4% -13.2% -4.4% -9.5% -0.9% -3.3% -5.4% 1.6%
Earnings BIT 3.01
11.50
3.15
4.27
3.79
0.43
7.33
2.97
1.30
4.18
5.63
growth rate 282.1% -72.6% 35.6% -11.4% -88.5% 1,587.8% -59.4% -56.3% 221.4% 34.7%
Avg.PE 178.57
25.58
32.87
32.87
32.87
59.68
-18.50
36.90
36.90
36.90
36.90
growth rate -85.7% 28.5% 0.0% 0.0% 81.6% -100.0% 100.0% 0.0% 0.0% 0.0%
ROA 0.33
3.62
-0.09
2.46
0.52
-3.41
1.12
-1.32
-3.16
-2.59
1.71
growth rate 997.0% -100.0% 100.0% -78.9% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
ROE 0.39
5.77
-0.17
3.38
0.73
-5.17
1.92
-2.33
-5.42
-4.54
3.24
growth rate 1,379.5% -100.0% 100.0% -78.4% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
ROIC 0.37
5.77
-0.17
3.28
0.84
-4.41
1.89
-1.50
-4.24
-3.14
3.23
growth rate 1,459.5% -100.0% 100.0% -74.4% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Cur. Ratio 16.67
1,584.44
12.36
6.30
4.13
4.37
3.47
3.71
2.83
3.13
growth rate 9,404.7% -91.2% -49.0% -34.4% 5.8% -20.6% 6.9% -23.7% 10.6%
Quick Ratio 13.68
1,326.91
3.62
3.20
2.07
1.88
1.24
1.30
1.11
0.85
growth rate 9,599.6% -94.8% -11.6% -35.3% -9.2% -34.0% 4.8% -14.6% -23.4%
Leverage 1.19
2.35
1.39
1.35
1.42
1.62
1.80
1.72
1.71
1.80
1.98
growth rate 97.5% -40.9% -2.9% 5.2% 14.1% 11.1% -4.4% -0.6% 5.3% 10.0%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 17.79
17.00
17.23
16.35
17.77
20.61
24.61
14.37
14.22
16.99
13.24
growth rate -4.4% 1.4% -5.1% 8.7% 16.0% 19.4% -41.6% -1.1% 19.5% -22.1%
Acct.Payable 8.00
9.01
7.05
9.12
10.15
11.01
11.28
10.74
12.35
15.04
growth rate 12.6% -21.7% 29.3% 11.3% 8.5% 2.4% -4.8% 15.1% 21.7%
Cur.Assets 158.61
171.00
81.13
71.58
68.02
70.14
78.08
71.19
68.01
70.70
82.82
growth rate 7.8% -52.6% -11.8% -5.0% 3.1% 11.3% -8.8% -4.5% 3.9% 17.2%
Total Assets 196.20
206.00
111.12
102.78
100.34
101.19
107.82
99.98
94.60
95.48
111.84
growth rate 5.0% -46.1% -7.5% -2.4% 0.8% 6.6% -7.3% -5.4% 0.9% 17.1%
Cash 28.80
116.00
25.17
22.68
13.64
8.43
8.82
9.93
8.53
9.75
8.87
growth rate 302.8% -78.3% -9.9% -39.9% -38.2% 4.7% 12.5% -14.1% 14.3% -9.0%
Inventory 28.24
27.00
27.41
28.24
33.27
35.10
37.39
39.98
36.87
37.09
53.86
growth rate -4.4% 1.5% 3.0% 17.8% 5.5% 6.5% 6.9% -7.8% 0.6% 45.2%
Cur.Liabilities 13.40
102.00
16.72
12.20
13.81
17.82
19.23
21.40
18.58
25.16
27.60
growth rate 661.2% -83.6% -27.0% 13.2% 29.0% 7.9% 11.3% -13.2% 35.4% 9.7%
Liabilities 29.40
116.00
28.40
23.40
25.16
33.04
40.61
35.43
32.81
36.58
50.49
growth rate 294.6% -75.5% -17.6% 7.5% 31.3% 22.9% -12.8% -7.4% 11.5% 38.0%
LT Debt 0.00
2.00
1.10
0.75
0.99
5.45
11.31
4.30
4.93
1.99
13.36
growth rate -45.1% -31.4% 30.9% 452.8% 107.4% -62.0% 14.6% -59.5% 570.4%
Equity 166.80
89.70
79.81
75.87
70.65
62.40
59.87
58.12
55.30
53.00
56.35
growth rate -46.2% -11.0% -4.9% -6.9% -11.7% -4.1% -2.9% -4.8% -4.2% 6.3%
Common Shares 14.00
14.00
14.00
14.00
14.00
14.00
41.70
41.70
41.70
41.70
41.70
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 197.9% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 3.40
4.00
3.13
5.28
5.05
5.69
5.63
4.28
3.25
3.83
3.12
growth rate 17.7% -21.8% 68.7% -4.3% 12.8% -1.1% -24.0% -24.0% 17.9% -18.6%
Cash Dividends 0.00
0.00
91.82
6.81
6.81
5.58
3.49
1.11
1.11
1.11
1.11
growth rate -92.6% 0.0% -18.2% -37.5% -68.3% 0.0% 0.0% 0.0%
Cash From OA 4.80
94.00
0.75
13.26
2.05
-0.87
1.68
13.95
5.17
8.78
-3.45
growth rate 1,858.3% -99.2% 1,666.2% -84.6% -100.0% 100.0% 728.6% -62.9% 69.7% -100.0%
FCF per Share 0.30
0.06
6.33
-0.22
0.53
-14.07
-0.49
-0.33
0.66
0.10
0.34
growth rate -80.0% 10,450.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -84.9% 240.0%
Sale Purchase of Stock 0.59
0.59
0.59
0.95
growth rate 0.0% 0.0% 61.8%
FCF 1.00
90.00
-3.00
7.00
-3.00
-7.00
-5.00
9.00
1.00
5.00
-7.00
growth rate 8,900.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -88.9% 400.0% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 138.90
130.00
129.63
128.17
135.63
142.78
159.63
156.13
149.15
147.63
170.09
growth rate -6.4% -0.3% -1.1% 5.8% 5.3% 11.8% -2.2% -4.5% -1.0% 15.2%
Op.Income 7.30
8.00
3.15
4.27
3.79
0.43
7.33
2.97
1.30
4.18
5.63
growth rate 9.6% -60.6% 35.6% -11.4% -88.5% 1,587.8% -59.4% -56.3% 221.4% 34.7%
IBT 3.00
11.50
2.09
4.13
3.50
0.11
6.85
2.87
1.19
2.13
4.88
growth rate 283.3% -81.8% 97.3% -15.2% -97.0% 6,421.0% -58.0% -58.6% 79.2% 128.9%
Net Income 0.70
8.00
-0.14
2.63
0.53
-3.44
1.17
-1.38
-3.08
-2.46
1.77
growth rate 1,042.9% -100.0% 100.0% -79.7% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
EPS 0.05
0.53
-0.01
0.19
0.04
-0.25
0.08
-0.10
-0.22
-0.18
0.13
growth rate 960.0% -100.0% 100.0% -79.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Gross Profit 65.60
62.00
64.76
64.07
66.79
72.09
78.67
74.10
70.87
71.02
80.47
growth rate -5.5% 4.5% -1.1% 4.3% 7.9% 9.1% -5.8% -4.4% 0.2% 13.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 2.04
0.78
0.78
-0.16
-0.16
growth rate -61.8% 0.0% -100.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 27.02
13.24
13.24
22.12
22.12
growth rate -51.0% 0.0% 67.1% 0.0%
Acct.Payable 15.04
15.04
growth rate 0.0%
Cur.Assets 80.57
82.82
82.82
87.87
87.87
growth rate 2.8% 0.0% 6.1% 0.0%
Total Assets 103.58
111.84
111.84
115.41
115.41
growth rate 8.0% 0.0% 3.2% 0.0%
Cash 10.01
8.87
8.87
7.03
7.03
growth rate -11.4% 0.0% -20.8% 0.0%
Inventory 43.54
53.86
53.86
58.72
58.72
growth rate 23.7% 0.0% 9.0% 0.0%
Cur.Liabilities 0.31
27.60
27.60
0.18
0.18
growth rate 8,719.2% 0.0% -99.3% 0.0%
Liabilities 43.87
50.49
50.49
54.30
54.30
growth rate 15.1% 0.0% 7.6% 0.0%
LT Debt 13.36
13.36
growth rate 0.0%
Equity 54.96
56.35
56.35
55.50
55.50
growth rate 2.5% 0.0% -1.5% 0.0%
Common Shares 41.70
41.70
41.70
41.70
41.70
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 46.24
38.81
38.81
39.70
39.70
growth rate -16.1% 0.0% 2.3% 0.0%
Op.Income 2.04
0.78
0.78
-0.16
-0.16
growth rate -61.8% 0.0% -100.0% 0.0%
IBT 1.75
0.69
0.69
-0.20
-0.20
growth rate -60.5% 0.0% -100.0% 0.0%
Net Income 0.72
0.16
0.16
-0.60
-0.60
growth rate -77.5% 0.0% -100.0% 0.0%
Gross Profit 21.62
18.62
18.62
17.24
17.24
growth rate -13.9% 0.0% -7.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 16.5%

  • Beta: 0.25

    Beta of 0.2503 suggests that the asset is less volatile than the rest of the market.

  • PE: -369.20

  • EY: -0.3%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 16.49

Profitability Ratios

  • ROE: 3.2%

    Return on Equity (ROE) of 3.2% suggests that a company may not be able to fund future growth from within.

  • ROS: 3.3%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 4.4%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 8.7%

    Return on Investment (ROI) of 8.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 2.3%

    Return on Invested Capital (ROIC) of 2.3% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 3.00

    Current Ratio of 3.00 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 0.80

    Quick Ratio of 0.80 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Cash Turnover: 3.08

    Turnover Of Cash Ratio of 3.08 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 50.4%

    Equity Ratio of 50.4% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 89.6%

    Debt to Equity Ratio of 89.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: -1.91

    Debt/FCF of -1.91 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 28.41

    Average Collection Period of 28.41 days suggests that a company is doing well.

  • Inventory Turnover: 1.66

    Inventory Turnover Ratio of 1.66 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 4.46

    Cash Flow Ratio of 4.46 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 1.0%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 36.90 -369.20
EPS / Growth -39.5% -0.18

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

Price Chart

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Risk / Reward Ratios

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