Germany · Delayed Price · Currency is EUR adesso SE Statistics
Total Valuation
adesso SE has a market cap or net worth of EUR 554.34 million. The enterprise value is 876.71 million.
| Market Cap | 554.34M |
| Enterprise Value | 876.71M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
adesso SE has 6.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +8.00% |
| Owned by Insiders (%) | 51.18% |
| Owned by Institutions (%) | 16.06% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 42.07 and the forward PE ratio is 17.48. adesso SE's PEG ratio is 0.23.
| PE Ratio | 42.07 |
| Forward PE | 17.48 |
| PS Ratio | 0.39 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 13.78.
| EV / Earnings | 65.36 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 24.82 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.79 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 128,562 |
| Profits Per Employee | 1,207 |
| Employee Count | 10,320 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, adesso SE has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 38.32% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 1.33, so adesso SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 92.60 |
| 200-Day Moving Average | 91.45 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 10,489 |
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 1.43 billion and earned 13.41 million in profits. Earnings per share was 2.06.
| Revenue | 1.43B |
| Gross Profit | 245.71M |
| Operating Income | 38.10M |
| Pretax Income | 22.64M |
| Net Income | 13.41M |
| EBITDA | 72.31M |
| EBIT | 38.10M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 49.20 million in cash and 368.32 million in debt, giving a net cash position of -319.11 million or -49.85 per share.
| Cash & Cash Equivalents | 49.20M |
| Total Debt | 368.32M |
| Net Cash | -319.11M |
| Net Cash Per Share | -49.85 |
| Equity (Book Value) | 194.39M |
| Book Value Per Share | 28.18 |
| Working Capital | 98.36M |
Cash Flow
In the last 12 months, operating cash flow was 77.68 million and capital expenditures -14.06 million, giving a free cash flow of 63.62 million.
| Operating Cash Flow | 77.68M |
| Capital Expenditures | -14.06M |
| Free Cash Flow | 63.62M |
| FCF Per Share | 9.94 |
Margins
Gross margin is 17.20%, with operating and profit margins of 2.67% and 0.94%.
| Gross Margin | 17.20% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.58% |
| Profit Margin | 0.94% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.67% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 37.81% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.42% |
| FCF Yield | 11.48% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |