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    • ADC Therapeutics S.A. logo

    ADC Therapeutics S.A.

    ADCT | NYSE
    Chart Builder DCF Calculator
    $1.12
    +$0.07 (+6.67%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.07
    -$0.05 (-4.63%)
    After-hours: Sep 21, 2026, 6:09 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $133.55M
    Enterprise Value
    $340.45M
    Beta
    1.85
    Average Volume
    1.78M
    Shares Outstanding (Diluted)
    155.02M
    Shares Change YoY
    36.29%
    Institutional Ownership
    54.18%
    Exchange
    NYSE
    ISIN
    CH0499880968

    Price Performance

    Price Change 1M
    13.1%
    Price Change 3M
    -2.6%
    Price Change 6M
    -71.8%
    Price Change YTD
    -68.2%
    Price Change 1Y
    -67.8%
    Price Change 3Y
    55.6%
    Price Change 5Y
    -96.0%
    1M CAGR (ann.)
    -7.1%
    1Y CAGR (ann.)
    -67.7%
    5Y CAGR (ann.)
    -47.7%
    All-Time CAGR
    -40.9%

    Valuation

    PE Ratio
    -1.70
    Forward PE
    N/A
    PEG Ratio
    -0.02
    Forward PEG
    0.15
    PS Ratio
    1.81
    Forward PS
    1.50
    PB Ratio
    -0.62
    P/FCF Ratio
    -1.39
    P/Adj. FCF Ratio
    -1.21
    P/OCF Ratio
    -1.70
    EV/Sales
    4.32
    EV/EBIT
    -3.87
    EV/EBITDA
    -3.89
    EV/FCF
    -3.33
    Earnings Yield
    -58.9%
    FCF Yield
    -71.8%
    Adj. FCF Yield
    -82.4%

    Financial Health

    Net Debt
    $198M
    Total Debt
    $417.11M
    Cash & Short-Term Investments
    $219.11M
    Total Assets
    $279.38M
    Current Ratio
    3.03
    Quick Ratio
    2.97
    Debt / Equity Ratio
    -1.83
    Debt / EBITDA
    -4.77
    Debt / FCF
    -4.08
    OCF / Debt
    -0.25
    Interest Coverage
    -1.90
    Altman Z-Score
    -8.29
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    88.8%
    Operating Profit Margin
    -125.8%
    EBITDA Margin
    -111.1%
    Net Profit Margin
    -123.0%
    FCF Margin
    -129.9%
    Adj. FCF Margin
    -149.1%
    SBC / Revenue
    19.2%
    SBC Impact (per share)
    -14.8%

    Returns

    Return on Assets
    -34.7%
    Return on Equity
    44.6%
    Return on Invested Capital
    -49.5%
    Return on Capital Employed
    -51.3%
    Return on Tangible Assets
    -34.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -24.7%
    Revenue CAGR 5Y
    83.8%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    59.3%
    EPS CAGR 5Y
    22.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    18.1%
    FCF CAGR 5Y
    14.1%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    12
    EPS Growth Next 3Y
    38.4%
    Revenue Growth Next 3Y
    41.7%
    Earnings Date
    Nov 9, 2026
    EPS Estimate (next Q)
    -$0.21
    EPS Growth Est (next Q)
    -30.0%
    Revenue Est (next Q)
    $18.44M
    Revenue Growth Est (next Q)
    12.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3.50
    Price Target Upside
    212.5%

    Cash Flow

    Operating Cash Flow
    $-102.27M
    Free Cash Flow
    $-102.31M
    Adj. Free Cash Flow
    $-117.43M
    FCF Per Share
    -$0.66
    OCF Per Share
    -$0.66
    OCF/S Ratio
    -129.8%

    Income Statement

    Revenue
    $78.77M
    Gross Profit
    $69.9M
    Operating Income
    $-99.11M
    EBITDA
    $-87.48M
    Net Income
    $-96.91M
    EPS (Diluted)
    -$0.66
    Revenue / Employee
    $412.39K
    Profit / Employee
    $-507.37K
    Employees
    191

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