adesso SE (ETR:ADN1)

adesso SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	514	565	700	858	1,359	600
Market Cap Growth	-12.71%	-19.35%	-18.41%	-36.85%	126.54%	81.58%
Enterprise Value	820	862	1,016	1,040	1,514	700
Last Close Price	80.30	87.26	105.75	129.04	203.93	94.27
PE Ratio	66.93	69.53	218.50	30.01	28.61	28.63
Forward PE	18.52	22.48	22.48	22.55	35.32	24.78
PS Ratio	0.38	0.43	0.61	0.95	2.00	1.15
PB Ratio	2.74	2.91	3.37	3.99	7.32	5.83
P/TBV Ratio	11.34	10.98	10.72	10.06	14.45	27.65
P/FCF Ratio	7.18	6.08	13.87	49.84	43.73	10.78
P/OCF Ratio	5.80	5.11	9.11	23.80	28.37	9.24
PEG Ratio	0.22	0.16	1.17	75.16	1.21	1.14
EV/Sales Ratio	0.61	0.66	0.89	1.15	2.23	1.34
EV/EBITDA Ratio	8.48	14.35	21.67	18.10	23.71	14.60
EV/EBIT Ratio	29.09	27.47	47.30	26.96	31.57	18.51
EV/FCF Ratio	11.45	9.28	20.13	60.38	48.72	12.57
Debt / Equity Ratio	1.89	1.71	1.58	1.13	1.18	1.38
Debt / EBITDA Ratio	3.62	3.39	4.32	3.03	2.66	2.28
Debt / FCF Ratio	4.96	3.57	6.50	14.17	7.06	2.55
Asset Turnover	1.69	1.64	1.58	1.49	1.46	1.51
Quick Ratio	1.13	1.02	1.33	1.50	1.56	1.27
Current Ratio	1.20	1.11	1.36	1.58	1.58	1.28
Return on Equity (ROE)	4.82%	5.08%	1.61%	14.37%	32.98%	21.45%
Return on Assets (ROA)	2.33%	2.47%	1.86%	3.98%	6.45%	6.82%
Return on Capital (ROIC)	3.46%	3.70%	2.70%	5.58%	9.23%	10.08%
Return on Capital Employed (ROCE)	6.00%	6.80%	4.30%	8.70%	12.70%	16.50%
Earnings Yield	1.53%	1.44%	0.46%	3.33%	3.50%	3.49%
FCF Yield	13.93%	16.45%	7.21%	2.01%	2.29%	9.28%
Dividend Yield	0.93%	0.86%	0.66%	0.50%	0.29%	0.55%
Payout Ratio	61.65%	56.19%	132.08%	13.64%	6.77%	13.85%
Buyback Yield / Dilution	-0.01%	0.07%	0.05%	-3.97%	-1.47%	-0.05%
Total Shareholder Return	0.96%	0.92%	0.71%	-3.46%	-1.17%	0.50%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.