Germany
· Delayed Price · Currency is EUR adesso SE Statistics
Total Valuation
adesso SE has a market cap or net worth of EUR 533.22 million. The enterprise value is 839.28 million.
| Market Cap | 533.22M |
| Enterprise Value | 839.28M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
adesso SE has 6.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 51.18% |
| Owned by Institutions (%) | 18.21% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 69.43 and the forward PE ratio is 19.72. adesso SE's PEG ratio is 0.23.
| PE Ratio | 69.43 |
| Forward PE | 19.72 |
| PS Ratio | 0.40 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 11.72.
| EV / Earnings | 107.01 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 29.78 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.20 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 4.96 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 129,852 |
| Profits Per Employee | 760 |
| Employee Count | 10,320 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, adesso SE has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 38.48% |
Stock Price Statistics
The stock price has decreased by -7.75% in the last 52 weeks. The beta is 1.71, so adesso SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 93.08 |
| 200-Day Moving Average | 85.49 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 7,438 |
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 1.34 billion and earned 7.84 million in profits. Earnings per share was 1.20.
| Revenue | 1.34B |
| Gross Profit | 233.57M |
| Operating Income | 29.72M |
| Pretax Income | 15.33M |
| Net Income | 7.84M |
| EBITDA | 60.50M |
| EBIT | 29.72M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 52.70 million in cash and 355.33 million in debt, giving a net cash position of -302.62 million or -47.28 per share.
| Cash & Cash Equivalents | 52.70M |
| Total Debt | 355.33M |
| Net Cash | -302.62M |
| Net Cash Per Share | -47.28 |
| Equity (Book Value) | 187.79M |
| Book Value Per Share | 28.26 |
| Working Capital | 65.12M |
Cash Flow
In the last 12 months, operating cash flow was 88.57 million and capital expenditures -16.98 million, giving a free cash flow of 71.58 million.
| Operating Cash Flow | 88.57M |
| Capital Expenditures | -16.98M |
| Free Cash Flow | 71.58M |
| FCF Per Share | 11.18 |
Margins
Gross margin is 17.43%, with operating and profit margins of 2.22% and 0.59%.
| Gross Margin | 17.43% |
| Operating Margin | 2.22% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.59% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.22% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 61.65% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.47% |
| FCF Yield | 13.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |