Germany · Delayed Price · Currency is EUR adesso SE Statistics
Total Valuation
adesso SE has a market cap or net worth of EUR 637.56 million. The enterprise value is 971.55 million.
| Market Cap | 637.56M |
| Enterprise Value | 971.55M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
adesso SE has 6.40 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -3.71% |
| Owned by Insiders (%) | 51.18% |
| Owned by Institutions (%) | 16.99% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 52.16 and the forward PE ratio is 20.24. adesso SE's PEG ratio is 0.24.
| PE Ratio | 52.16 |
| Forward PE | 20.24 |
| PS Ratio | 0.46 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 17.55 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.68.
| EV / Earnings | 78.87 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 27.02 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.34 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 128,221 |
| Profits Per Employee | 1,141 |
| Employee Count | 10,320 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, adesso SE has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 39.19% |
Stock Price Statistics
The stock price has increased by +63.02% in the last 52 weeks. The beta is 1.65, so adesso SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +63.02% |
| 50-Day Moving Average | 85.29 |
| 200-Day Moving Average | 89.90 |
| Relative Strength Index (RSI) | 74.60 |
| Average Volume (20 Days) | 11,762 |
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 1.38 billion and earned 12.32 million in profits. Earnings per share was 1.91.
| Revenue | 1.38B |
| Gross Profit | 242.51M |
| Operating Income | 38.36M |
| Pretax Income | 23.31M |
| Net Income | 12.32M |
| EBITDA | 70.05M |
| EBIT | 38.36M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 48.07 million in cash and 378.80 million in debt, giving a net cash position of -330.73 million or -51.67 per share.
| Cash & Cash Equivalents | 48.07M |
| Total Debt | 378.80M |
| Net Cash | -330.73M |
| Net Cash Per Share | -51.67 |
| Equity (Book Value) | 181.38M |
| Book Value Per Share | 28.36 |
| Working Capital | 86.26M |
Cash Flow
In the last 12 months, operating cash flow was 84.50 million and capital expenditures -13.50 million, giving a free cash flow of 71.00 million.
| Operating Cash Flow | 84.50M |
| Capital Expenditures | -13.50M |
| Free Cash Flow | 71.00M |
| FCF Per Share | 11.09 |
Margins
Gross margin is 17.52%, with operating and profit margins of 2.77% and 0.89%.
| Gross Margin | 17.52% |
| Operating Margin | 2.77% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.89% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.77% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 41.17% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 1.93% |
| FCF Yield | 11.14% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |