adesso SE (FRA:ADN1)

adesso SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	562	565	700	858	1,359	600
Market Cap Growth	-12.71%	-19.35%	-18.41%	-36.85%	126.54%	81.58%
Enterprise Value	868	862	1,016	1,040	1,514	700
Last Close Price	88.30	86.47	104.77	130.02	202.96	93.10
PE Ratio	71.66	69.53	218.50	30.01	28.61	28.63
PS Ratio	0.42	0.43	0.61	0.95	2.00	1.15
PB Ratio	2.99	2.91	3.37	3.99	7.32	5.83
P/TBV Ratio	12.40	10.98	10.72	10.06	14.45	27.65
P/FCF Ratio	7.85	6.08	13.87	49.84	43.73	10.78
P/OCF Ratio	6.35	5.11	9.11	23.80	28.37	9.24
EV/Sales Ratio	0.65	0.66	0.89	1.15	2.23	1.34
EV/EBITDA Ratio	8.98	14.35	21.67	18.10	23.71	14.60
EV/EBIT Ratio	30.80	27.47	47.30	26.96	31.57	18.51
EV/FCF Ratio	12.13	9.28	20.13	60.38	48.72	12.57
Debt / Equity Ratio	1.89	1.71	1.58	1.13	1.18	1.38
Debt / EBITDA Ratio	3.62	3.39	4.32	3.03	2.66	2.28
Debt / FCF Ratio	4.96	3.57	6.50	14.17	7.06	2.55
Asset Turnover	1.69	1.64	1.58	1.49	1.46	1.51
Quick Ratio	1.13	1.02	1.33	1.50	1.56	1.27
Current Ratio	1.20	1.11	1.36	1.58	1.58	1.28
Return on Equity (ROE)	4.82%	5.08%	1.61%	14.37%	32.98%	21.45%
Return on Assets (ROA)	2.33%	2.47%	1.86%	3.98%	6.45%	6.82%
Return on Capital (ROIC)	3.46%	3.70%	2.70%	5.58%	9.23%	10.08%
Return on Capital Employed (ROCE)	6.00%	6.80%	4.30%	8.70%	12.70%	16.50%
Earnings Yield	1.40%	1.44%	0.46%	3.33%	3.50%	3.49%
FCF Yield	12.74%	16.45%	7.21%	2.01%	2.29%	9.28%
Dividend Yield	0.89%	0.87%	0.67%	0.50%	0.30%	0.56%
Payout Ratio	61.65%	56.19%	132.08%	13.64%	6.77%	13.85%
Buyback Yield / Dilution	-0.01%	0.07%	0.05%	-3.97%	-1.47%	-0.05%
Total Shareholder Return	0.88%	0.93%	0.71%	-3.47%	-1.17%	0.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.