Germany · Delayed Price · Currency is EUR adesso SE Statistics
Total Valuation
adesso SE has a market cap or net worth of EUR 396.60 million. The enterprise value is 659.94 million.
| Market Cap | 396.60M |
| Enterprise Value | 659.94M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
adesso SE has 6.41 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -11.09% |
| Owned by Insiders (%) | 52.10% |
| Owned by Institutions (%) | 16.60% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 14.84. adesso SE's PEG ratio is 0.38.
| PE Ratio | 21.87 |
| Forward PE | 14.84 |
| PS Ratio | 0.27 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 15.08 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 9.16.
| EV / Earnings | 36.37 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 13.14 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.26 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.81 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 131,792 |
| Profits Per Employee | 1,606 |
| Employee Count | 11,298 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, adesso SE has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | 52.01% |
Stock Price Statistics
The stock price has decreased by -33.94% in the last 52 weeks. The beta is 1.13, so adesso SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -33.94% |
| 50-Day Moving Average | 61.24 |
| 200-Day Moving Average | 82.55 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 17,107 |
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 1.49 billion and earned 18.15 million in profits. Earnings per share was 2.83.
| Revenue | 1.49B |
| Gross Profit | 269.06M |
| Operating Income | 52.91M |
| Pretax Income | 36.38M |
| Net Income | 18.15M |
| EBITDA | 81.26M |
| EBIT | 52.91M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 86.39 million in cash and 346.72 million in debt, with a net cash position of -260.33 million or -40.63 per share.
| Cash & Cash Equivalents | 86.39M |
| Total Debt | 346.72M |
| Net Cash | -260.33M |
| Net Cash Per Share | -40.63 |
| Equity (Book Value) | 192.71M |
| Book Value Per Share | 29.61 |
| Working Capital | 85.27M |
Cash Flow
In the last 12 months, operating cash flow was 85.56 million and capital expenditures -13.52 million, giving a free cash flow of 72.04 million.
| Operating Cash Flow | 85.56M |
| Capital Expenditures | -13.52M |
| Depreciation & Amortization | 28.36M |
| Net Borrowing | 3.28M |
| Free Cash Flow | 72.04M |
| FCF Per Share | 11.24 |
Margins
Gross margin is 18.07%, with operating and profit margins of 3.55% and 1.22%.
| Gross Margin | 18.07% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.22% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.55% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 26.46% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 4.58% |
| FCF Yield | 18.16% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |