Germany · Delayed Price · Currency is EUR adesso SE Statistics
Total Valuation
adesso SE has a market cap or net worth of EUR 382.51 million. The enterprise value is 721.74 million.
| Market Cap | 382.51M |
| Enterprise Value | 721.74M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
adesso SE has 6.41 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 52.10% |
| Owned by Institutions (%) | 16.00% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 14.52. adesso SE's PEG ratio is 0.38.
| PE Ratio | 14.01 |
| Forward PE | 14.52 |
| PS Ratio | 0.25 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 14.94 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 10.09.
| EV / Earnings | 26.51 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 12.16 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.27 |
| Quick Ratio | 1.18 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 5.51 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 133,692 |
| Profits Per Employee | 2,368 |
| Employee Count | 11,298 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, adesso SE has paid 17.94 million in taxes.
| Income Tax | 17.94M |
| Effective Tax Rate | 39.50% |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is 1.08, so adesso SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 58.30 |
| 200-Day Moving Average | 78.87 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 21,372 |
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 1.54 billion and earned 27.22 million in profits. Earnings per share was 4.26.
| Revenue | 1.54B |
| Gross Profit | 280.13M |
| Operating Income | 62.38M |
| Pretax Income | 45.41M |
| Net Income | 27.22M |
| EBITDA | 91.00M |
| EBIT | 62.38M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 57.73 million in cash and 393.89 million in debt, with a net cash position of -336.16 million or -52.47 per share.
| Cash & Cash Equivalents | 57.73M |
| Total Debt | 393.89M |
| Net Cash | -336.16M |
| Net Cash Per Share | -52.47 |
| Equity (Book Value) | 196.34M |
| Book Value Per Share | 30.33 |
| Working Capital | 94.35M |
Cash Flow
In the last 12 months, operating cash flow was 83.07 million and capital expenditures -11.54 million, giving a free cash flow of 71.53 million.
| Operating Cash Flow | 83.07M |
| Capital Expenditures | -11.54M |
| Depreciation & Amortization | 28.62M |
| Net Borrowing | 14.82M |
| Free Cash Flow | 71.53M |
| FCF Per Share | 11.16 |
Margins
Gross margin is 18.22%, with operating and profit margins of 4.06% and 1.77%.
| Gross Margin | 18.22% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.95% |
| Profit Margin | 1.77% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 4.06% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 16.64% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 7.12% |
| FCF Yield | 18.70% |
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 103.33, which is 70.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 103.33 |
| Price Target Difference | 70.51% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |