adesso SE Statistics

Total Valuation

adesso SE has a market cap or net worth of EUR 580.59 million. The enterprise value is 874.92 million.

Market Cap	580.59M
Enterprise Value	874.92M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

adesso SE has 6.40 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	6.40M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	48.99%
Owned by Institutions (%)	19.86%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 129.60 and the forward PE ratio is 22.78. adesso SE's PEG ratio is 0.16.

PE Ratio	129.60
Forward PE	22.78
PS Ratio	0.47
PB Ratio	2.92
P/TBV Ratio	9.04
P/FCF Ratio	5.17
P/OCF Ratio	n/a
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 7.79.

EV / Earnings	191.07
EV / Sales	0.69
EV / EBITDA	10.22
EV / EBIT	36.36
EV / FCF	7.79

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.62.

Current Ratio	1.18
Quick Ratio	1.11
Debt / Equity	1.62
Debt / EBITDA	3.82
Debt / FCF	2.98
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	124,193
Profits Per Employee	448
Employee Count	9,512
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.56% in the last 52 weeks. The beta is 1.73, so adesso SE's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-4.56%
50-Day Moving Average	90.81
200-Day Moving Average	83.05
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	6,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, adesso SE had revenue of EUR 1.27 billion and earned 4.58 million in profits. Earnings per share was 0.70.

Revenue	1.27B
Gross Profit	226.64M
Operating Income	26.12M
Pretax Income	14.66M
Net Income	4.58M
EBITDA	58.60M
EBIT	26.12M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 44.77 million in cash and 335.01 million in debt, giving a net cash position of -290.25 million or -45.34 per share.

Cash & Cash Equivalents	44.77M
Total Debt	335.01M
Net Cash	-290.25M
Net Cash Per Share	-45.34
Equity (Book Value)	206.56M
Book Value Per Share	31.04
Working Capital	57.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.55 million and capital expenditures -22.30 million, giving a free cash flow of 112.25 million.

Operating Cash Flow	134.55M
Capital Expenditures	-22.30M
Free Cash Flow	112.25M
FCF Per Share	17.54

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 2.06% and 0.36%.

Gross Margin	17.87%
Operating Margin	2.06%
Pretax Margin	1.16%
Profit Margin	0.36%
EBITDA Margin	4.62%
EBIT Margin	2.06%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.70
Dividend Yield	0.77%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	12
Payout Ratio	99.67%
Buyback Yield	0.12%
Shareholder Yield	0.88%
Earnings Yield	0.79%
FCF Yield	19.33%

Dividend Details

Stock Splits

The last stock split was on August 18, 2009. It was a reverse split with a ratio of 0.14286.

Last Split Date	Aug 18, 2009
Split Type	Reverse
Split Ratio	0.14286

Scores

adesso SE has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a