adesso SE (ETR:ADN1)
Germany · Delayed Price · Currency is EUR 60.40
-1.30 (-2.11%)
Sep 7, 2026, 5:35 PM CET
adesso SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,555 | 1,466 | 1,286 | 1,136 | 900.25 | 678.32 |
Revenue Growth | 14.42% | 13.98% | 13.21% | 26.18% | 32.72% | 29.61% |
Gross Profit Gross Profit Growth | 259.05 | 245.86 | 212.29 | 200.11 | 178.74 | 138.33 |
Operating Income Operating Income Growth | 55.81 | 52.91 | 27.81 | 21.49 | 38.56 | 47.97 |
Net Income Net Income Growth | 19.38 | 18.15 | 2.66 | 3.21 | 28.6 | 47.5 |
Earnings Per Share EPS Growth | 3.02 | 2.83 | 0.41 | 0.49 | 4.38 | 7.57 |
EPS Growth | 243.12% | 594.00% | -16.78% | -88.81% | -42.14% | 123.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
IT-Solutions IT-Solutions Growth | 93.74 | 109.9 | 87.47 | 117.29 | 114.57 | 90.88 |
Reconciliation Reconciliation Growth | 0.04 | 0.04 | 12.47 | -9.25 | -0.64 | 0.04 |
Consolidation Consolidation Growth | -393.17 | -364.7 | -330 | -226.48 | -175.77 | -122.05 |
IT-Services IT-Services Growth | 1,855 | 1,721 | 1,516 | 1,259 | 963.26 | 709.48 |
Total Total Growth | 1,555 | 1,466 | 1,286 | 1,140 | 901.42 | 678.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 52.02 | 86.39 | 91.37 | 101.8 | 90.96 | 110.2 |
Total Debt Total Debt Growth | 398.33 | 346.72 | 331.19 | 327.96 | 243.95 | 219.32 |
Net Cash (Debt) Net Cash Growth | -346.3 | -260.33 | -239.82 | -226.17 | -152.99 | -109.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.05 | -40.65 | -36.80 | -34.68 | -23.45 | -17.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 96.14 | 85.56 | 118.02 | 76.86 | 36.07 | 47.91 |
Capital Expenditures CapEx Growth | -13.71 | -13.52 | -17.66 | -26.38 | -18.85 | -16.83 |
Free Cash Flow Free Cash Flow Growth | 82.43 | 72.04 | 100.36 | 50.48 | 17.22 | 31.08 |
Free Cash Flow Growth | -1.91% | -28.22% | 98.79% | 193.15% | -44.60% | -44.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.65% | 16.77% | 16.51% | 17.62% | 19.85% | 20.39% |
Operating Margin | 3.59% | 3.61% | 2.16% | 1.89% | 4.28% | 7.07% |
Pretax Margin | 2.43% | 2.48% | 1.05% | 1.07% | 4.67% | 9.32% |
Profit Margin | 1.25% | 1.24% | 0.21% | 0.28% | 3.18% | 7.00% |
FCF Margin | 5.30% | 4.92% | 7.80% | 4.44% | 1.91% | 4.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.780 | 0.780 | 0.750 | 0.700 | 0.650 | 0.600 |
Dividend Per Share Growth | 4.00% | 4.00% | 7.14% | 7.69% | 8.33% | 15.38% |
Dividend Yield | 1.26% | 0.89% | 0.87% | 0.67% | 0.51% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.01 | 31.29 | 212.72 | 218.50 | 30.01 | 28.61 |
Forward PE | 14.90 | 17.91 | 22.48 | 22.48 | 22.55 | 35.32 |
P/FCF Ratio | 4.69 | 7.88 | 5.63 | 13.87 | 49.84 | 43.73 |
PS Ratio | 0.25 | 0.39 | 0.44 | 0.62 | 0.95 | 2.00 |