adesso SE (ETR:ADN1)

adesso SE Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	31.07	1,466	1,297	1,136	900.25	678.32
Revenue Growth	-97.67%	13.01%	14.18%	26.18%	32.72%	29.61%
Gross Profit Gross Profit Growth	-148.51	1,232	1,112	973.27	765.83	584.71
Operating Income Operating Income Growth	50.28	50.56	30.84	22.31	48.15	65.99
Net Income Net Income Growth	21.53	18.15	8.12	3.21	28.6	47.5
Earnings Per Share EPS Growth	4.22	2.83	0.41	0.49	4.38	7.57
EPS Growth	1072.22%	590.24%	-16.33%	-88.81%	-42.14%	123.30%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
IT-Services IT-Services Growth	1,789	1,721	1,516	1,259	963.26	709.48
IT-Solutions IT-Solutions Growth	103.43	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	-379.7	-364.7	-330	-226.48	-175.77	-122.05
Total Total Growth	1,513	1,466	1,286	1,140	901.42	678.35

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	84.57	84.57	89.68	100.77	90.9	109.92
Total Debt Total Debt Growth	346.72	346.72	331.19	327.96	243.95	219.32
Net Cash (Debt) Net Cash Growth	-262.15	-262.15	-241.51	-227.19	-153.05	-109.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-40.94	-40.94	-37.06	-34.84	-23.46	-17.43

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	85.56	85.56	118.02	76.86	36.07	47.91
Capital Expenditures CapEx Growth	-13.52	-13.52	-17.66	-26.38	-18.85	-16.83
Free Cash Flow Free Cash Flow Growth	72.04	72.04	100.36	50.48	17.22	31.08
Free Cash Flow Growth	-28.22%	-28.22%	98.79%	193.15%	-44.60%	-44.16%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-478.02%	84.07%	85.71%	85.68%	85.07%	86.20%
Operating Margin	161.84%	3.45%	2.38%	1.96%	5.35%	9.73%
Pretax Margin	124.44%	2.48%	1.31%	1.07%	4.67%	9.32%
Profit Margin	69.28%	1.19%	0.79%	0.30%	3.20%	7.01%
FCF Margin	0.00%	4.91%	7.74%	4.44%	1.91%	4.58%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 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	1.30%	0.89%	1.07%	0.76%	0.58%	0.30%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.03	31.34	214.63	219.18	30.09	27.61
Forward PE	14.54	17.91	22.48	22.48	22.55	35.32
P/FCF Ratio	5.36	7.89	0.56	13.87	49.84	43.73
PS Ratio	0.25	0.39	0.04	0.62	0.95	2.00

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 12, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error