Germany · Delayed Price · Currency is EUR adesso SE Statistics
Total Valuation
adesso SE has a market cap or net worth of EUR 386.99 million. The enterprise value is 734.38 million.
| Market Cap | 386.99M |
| Enterprise Value | 734.38M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
adesso SE has 6.41 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 52.10% |
| Owned by Institutions (%) | 13.37% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 14.90. adesso SE's PEG ratio is 0.37.
| PE Ratio | 20.01 |
| Forward PE | 14.90 |
| PS Ratio | 0.25 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 26.48 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 8.91.
| EV / Earnings | 37.89 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 13.98 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.83 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 135,081 |
| Profits Per Employee | 1,683 |
| Employee Count | 11,515 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, adesso SE has paid 20.33 million in taxes.
| Income Tax | 20.33M |
| Effective Tax Rate | 53.77% |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is 1.11, so adesso SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 57.50 |
| 200-Day Moving Average | 65.97 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 9,876 |
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 1.56 billion and earned 19.38 million in profits. Earnings per share was 3.02.
| Revenue | 1.56B |
| Gross Profit | 259.05M |
| Operating Income | 55.81M |
| Pretax Income | 37.80M |
| Net Income | 19.38M |
| EBITDA | 89.19M |
| EBIT | 55.81M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 52.02 million in cash and 398.33 million in debt, with a net cash position of -346.30 million or -54.05 per share.
| Cash & Cash Equivalents | 52.02M |
| Total Debt | 398.33M |
| Net Cash | -346.30M |
| Net Cash Per Share | -54.05 |
| Equity (Book Value) | 181.86M |
| Book Value Per Share | 28.06 |
| Working Capital | 87.08M |
Cash Flow
In the last 12 months, operating cash flow was 96.14 million and capital expenditures -13.71 million, giving a free cash flow of 82.43 million.
| Operating Cash Flow | 96.14M |
| Capital Expenditures | -13.71M |
| Depreciation & Amortization | 33.38M |
| Net Borrowing | -31.76M |
| Free Cash Flow | 82.43M |
| FCF Per Share | 12.87 |
Margins
Gross margin is 16.65%, with operating and profit margins of 3.59% and 1.25%.
| Gross Margin | 16.65% |
| Operating Margin | 3.59% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.25% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 3.59% |
| FCF Margin | 5.30% |
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 | 26.57% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 5.01% |
| FCF Yield | 21.30% |
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 |
Analyst Forecast
The average price target for adesso SE is 101.67, which is 68.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 101.67 |
| Price Target Difference | 68.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.51% |
| EPS Growth Forecast (3Y) | 35.36% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |