adesso SE (ETR:ADN1)

adesso SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,552	1,489	1,298	1,140	901.42	678.35
Revenue Growth	12.56%	14.68%	13.87%	26.49%	32.88%	29.57%
Gross Profit Gross Profit Growth	255.8	269.06	224.71	204.38	179.91	138.35
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	422.06%	594.00%	-16.78%	-88.81%	-42.14%	123.30%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
IT-Services IT-Services Growth	1,721	1,516	1,259	963.26	709.48
IT-Solutions IT-Solutions Growth	109.9	87.47	117.29	114.57	90.88
Reconciliation Reconciliation Growth	0.04	12.47	-9.25	-0.64	0.04
Consolidation Consolidation Growth	-364.7	-330	-226.48	-175.77	-122.05
Total Total Growth	1,466	1,286	1,140	901.42	678.35

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.26%	-28.22%	98.79%	193.15%	-44.60%	-44.16%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.48%	18.07%	17.31%	17.93%	19.96%	20.40%
Operating Margin	3.60%	3.55%	2.14%	1.88%	4.28%	7.07%
Pretax Margin	2.44%	2.44%	1.04%	1.07%	4.67%	9.32%
Profit Margin	1.25%	1.22%	0.20%	0.28%	3.17%	7.00%
FCF Margin	5.31%	4.84%	7.73%	4.43%	1.91%	4.58%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.35%	0.89%	0.87%	0.67%	0.51%	0.30%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.59	31.29	212.72	218.50	30.01	28.61
Forward PE	14.14	17.91	22.48	22.48	22.55	35.32
P/FCF Ratio	4.60	7.88	5.63	13.87	49.84	43.73
PS Ratio	0.24	0.38	0.44	0.61	0.95	2.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error