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About the company
AdCapital AG is a Germany-based private equity company that invests in companies from various industries, but with focus on electro-technology, metal and plastic processing, mechanical engineering, tool manufacturing and automotive. The Company's portfolio comprises BDT Bavaria Digital Technik GmbH, a system supplier for the printing press industry and provider of electronic manufacturing services; Erich Jaeger GmbH + Co KG, a producer of electronic connectors for automobiles; EW Hof Antriebe und Systeme GmbH, a producer and developer of special engines; FRAKO Kondensatoren- und Anlagenbau GmbH, a supplier of power capacitors, reactive power compensation systems, and active and passive line filters; frako power systems GmbH & Co KG, a provider of products and services in the field of cogeneration; KTS Kunststoff Technik Schmoelln GmbH, OPUS Formenbau GmbH & Co KG, a provider of sealing systems for the automotive industry, and Taller GmbH, a manufacturer of connector bridges.
- Revenue in EUR (TTM)157.83m
- Net income in EUR-11.44m
- Incorporated2003
- Employees1.42k
- LocationAdCapital AGIm Ermlisgrund 11WALDBRONN 76337GermanyDEU
- Phone+49 746 190065650
- Fax+49 746 190065655
- Websitehttps://www.adcapital.de/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ConValue SE | 0.00 | 239.25k | 10.39m | 0.00 | 43.42 | 0.7626 | 43.21 | -- | 0.0143 | 0.0143 | 0.00 | 0.813 | 0.00 | -- | -- | -- | 1.74 | -7.64 | 1.74 | -7.64 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 329.39 | -- | -- | -- |
| Impera SE | 0.00 | -72.72k | 10.85m | -- | -- | 11.15 | -- | -- | -0.3492 | -0.3492 | 0.00 | 2.44 | 0.00 | -- | -- | -- | -7.37 | -9.54 | -13.92 | -15.85 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 5.92 | -- | -- | -- |
| Leo International Precision Health AG | 0.00 | -271.80k | 11.55m | 0.00 | -- | -- | -- | -- | -0.5436 | -0.5436 | 0.00 | -0.6406 | 0.00 | -- | -- | -- | -138.30 | -48.27 | -- | -- | -- | -- | -- | -5,315.30 | -- | -227.40 | 1.00 | -- | -100.00 | -- | -22.06 | -- | -- | -- |
| Good Brands AG | -100.00bn | -100.00bn | 11.66m | 2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 483.67 | -- | -- | -- |
| Hbi-Hyperion Se | 0.00 | 13.84k | 12.00m | -- | 866.97 | -- | -- | -- | 0.0369 | 0.0369 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 5.34 | -45.81 | 43.24 | -71.26 | -- | -- | -- | -2,055.40 | -- | -- | 0.00 | -- | -100.00 | -- | 148.80 | -- | -- | -- |
| Maffei GmbH & Co KgaA | -100.00bn | -100.00bn | 12.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.50 | -- | 3.99 | -- | -- | -- | 19.60 | -- | -- | -- | -- | 13.85 | 41.94 | 98.52 | 7.86 | -- | -- |
| Kap AG | 252.50m | -24.25m | 13.36m | 1.61k | -- | 0.1131 | 0.7233 | 0.0529 | -3.12 | -5.88 | 32.50 | 15.21 | 0.8798 | 2.60 | 8.71 | 157,123.20 | -8.45 | -0.5142 | -11.49 | -0.7048 | 47.87 | 54.31 | -9.60 | -0.5263 | 0.8104 | -4.51 | 0.3905 | -- | -11.59 | -6.64 | -3,201.53 | -- | 8.70 | -- |
| Value-Holdings International AG | -100.00bn | -100.00bn | 13.61m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.16 | -- | 2.19 | -- | 19.67 | -- | 8.30 | -- | -- | -- | 135.06 | 66.93 | 6.65 | 7.32 | 158.19 | -- | 0.00 |
| Rostra AG | 0.00 | -606.65k | 13.87m | -- | -- | 18.89 | -- | -- | -0.3251 | -0.3251 | 0.00 | 0.1101 | 0.00 | -- | -- | -- | -86.06 | -- | -108.36 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -123.59 | -- | -- | -- |
| HOEVELRAT Holding AG | -100.00bn | -100.00bn | 15.22m | 7.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.86 | -- | -- | -- | -- | -- | 205.50 | -- | -- | -- | 65.29 | 81.89 | 15.82 | 43.86 | 0.3469 | -- | 4.56 |
| Consulting Team Holding AG | 0.00 | 162.56k | 15.50m | -- | 79.50 | 0.9433 | -- | -- | 0.0159 | 0.0159 | 0.00 | 1.34 | 0.00 | -- | -- | -- | 0.8386 | 1.46 | 0.8549 | 1.50 | -- | -- | -- | -- | -- | -- | 0.00 | 137.62 | -- | -- | -68.05 | -11.36 | -- | -- |
| Mountain Alliance AG | 185.16k | -355.38k | 16.66m | 2.00 | -- | 0.5765 | -- | 89.99 | -0.0516 | -0.0516 | 0.0269 | 4.20 | 0.0057 | -- | 24.85 | 37,032.00 | -1.09 | 1.65 | -1.22 | 1.87 | -- | -- | -191.92 | 17.06 | -- | -- | 0.0753 | 0.00 | -3.74 | -59.65 | -18.62 | -- | -- | -- |
| AdCapital AG | 157.83m | -11.44m | 16.80m | 1.42k | -- | 0.5482 | -- | 0.1064 | -0.8169 | -0.8169 | 11.27 | 2.19 | 1.45 | 1.78 | 5.72 | 110,915.00 | -9.70 | -2.49 | -10.25 | -3.59 | 46.02 | 46.52 | -6.67 | -1.66 | 1,825.81 | -3.27 | 0.00 | -- | -3.71 | 1.29 | -104.29 | -- | 8.11 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Axxion SA (Luxembourg)as of 30 Jun 2025 | 839.29k | 6.00% |
| MAV Verm�gensverwaltung GmbHas of 31 Dec 2025 | 6.91k | 0.05% |
| PEH Wertpapier AG (Germany)as of 30 Jun 2025 | 0.00 | 0.00% |
| West Yorkshire Pension Fundas of 31 Mar 2025 | 0.00 | 0.00% |
