Why is ADC Therapeutics SA ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.16
2
Flat results in Jun 25
- EPS(Q) Lowest at USD -0.5
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 71.01%, its profits have risen by 26.4%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ADC Therapeutics SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ADC Therapeutics SA
71.01%
-0.02
116.18%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
112.90%
EBIT Growth (5y)
11.20%
EBIT to Interest (avg)
-12.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.07
Sales to Capital Employed (avg)
-0.33
Tax Ratio
0.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.95%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.62
EV to EBIT
-5.11
EV to EBITDA
-5.24
EV to Capital Employed
40.12
EV to Sales
8.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-785.24%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at USD -82.16 MM
RAW MATERIAL COST(Y)
Fallen by -3.33% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -93.48 %
-1What is not working for the Company
EPS(Q)
Lowest at USD -0.5
Here's what is working for ADC Therapeutics SA
Net Profit
Higher at USD -82.16 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -93.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ADC Therapeutics SA
EPS
Lowest at USD -0.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






