adesso SE (FRA:ADN1)

adesso SE Statistics

Total Valuation

adesso SE has a market cap or net worth of EUR 610.03 million. The enterprise value is 932.40 million.

Market Cap	610.03M
Enterprise Value	932.40M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	6.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+8.00%
Owned by Insiders (%)	51.18%
Owned by Institutions (%)	15.99%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 45.48 and the forward PE ratio is 18.92.

PE Ratio	45.48
Forward PE	18.92
PS Ratio	0.43
PB Ratio	3.14
P/TBV Ratio	12.05
P/FCF Ratio	9.59
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 14.66.

EV / Earnings	69.51
EV / Sales	0.65
EV / EBITDA	8.69
EV / EBIT	26.40
EV / FCF	14.66

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 increased by +11.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.41%
50-Day Moving Average	95.20
200-Day Moving Average	91.28
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	42

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.

Cash & Cash Equivalents	49.20M
Total Debt	368.32M
Net Cash	-319.11M
Net Cash Per Share	n/a
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	n/a

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 0.78%.

Dividend Per Share	0.75
Dividend Yield	0.78%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	11
Payout Ratio	37.81%
Buyback Yield	0.02%
Shareholder Yield	0.79%
Earnings Yield	2.20%
FCF Yield	10.43%

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