adesso SE Statistics

Total Valuation

adesso SE has a market cap or net worth of EUR 653.52 million. The enterprise value is 898.93 million.

Market Cap	653.52M
Enterprise Value	898.93M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

adesso SE has 6.41 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	6.41M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	48.95%
Owned by Institutions (%)	19.32%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 81.76 and the forward PE ratio is 23.79. adesso SE's PEG ratio is 0.28.

PE Ratio	81.76
Forward PE	23.79
PS Ratio	0.51
PB Ratio	3.45
P/TBV Ratio	12.71
P/FCF Ratio	7.04
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 9.68.

EV / Earnings	110.66
EV / Sales	0.69
EV / EBITDA	9.37
EV / EBIT	30.48
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.71.

Current Ratio	1.11
Quick Ratio	1.02
Debt / Equity	1.71
Debt / EBITDA	3.39
Debt / FCF	3.57
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	126,218
Profits Per Employee	787
Employee Count	10,320
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 1.80, so adesso SE's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-10.71%
50-Day Moving Average	92.66
200-Day Moving Average	82.21
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	11,148

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 1.30 billion and earned 8.12 million in profits. Earnings per share was 1.25.

Revenue	1.30B
Gross Profit	228.30M
Operating Income	31.40M
Pretax Income	17.03M
Net Income	8.12M
EBITDA	60.10M
EBIT	31.40M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 89.73 million in cash and 331.19 million in debt, giving a net cash position of -241.46 million or -37.69 per share.

Cash & Cash Equivalents	89.73M
Total Debt	331.19M
Net Cash	-241.46M
Net Cash Per Share	-37.69
Equity (Book Value)	193.91M
Book Value Per Share	29.58
Working Capital	36.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.56 million and capital expenditures -17.66 million, giving a free cash flow of 92.90 million.

Operating Cash Flow	110.56M
Capital Expenditures	-17.66M
Free Cash Flow	92.90M
FCF Per Share	14.50

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 2.41% and 0.62%.

Gross Margin	17.53%
Operating Margin	2.41%
Pretax Margin	1.31%
Profit Margin	0.62%
EBITDA Margin	4.61%
EBIT Margin	2.41%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.75
Dividend Yield	0.74%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	12
Payout Ratio	56.19%
Buyback Yield	0.07%
Shareholder Yield	0.80%
Earnings Yield	1.24%
FCF Yield	14.21%

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a