adesso SE (LON:0N5I)

adesso SE Statistics

Total Valuation

adesso SE has a market cap or net worth of GBP 364.61 million. The enterprise value is 644.96 million.

Market Cap	364.61M
Enterprise Value	644.96M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	17.27%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 31.14 and the forward PE ratio is 12.87.

PE Ratio	31.14
Forward PE	12.87
PS Ratio	0.29
PB Ratio	2.15
P/TBV Ratio	8.25
P/FCF Ratio	6.57
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 11.61.

EV / Earnings	55.09
EV / Sales	0.52
EV / EBITDA	6.91
EV / EBIT	21.00
EV / FCF	11.61

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 4.58%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	112,217
Profits Per Employee	1,054
Employee Count	11,111
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, adesso SE has paid 7.57 million in taxes.

Income Tax	7.57M
Effective Tax Rate	38.32%

Stock Price Statistics

The stock price has decreased by -29.97% in the last 52 weeks. The beta is 1.29, so adesso SE's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-29.97%
50-Day Moving Average	85.94
200-Day Moving Average	89.83
Relative Strength Index (RSI)	19.31
Average Volume (20 Days)	2,308

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 GBP 1.25 billion and earned 11.71 million in profits. Earnings per share was 1.80.

Revenue	1.25B
Gross Profit	214.47M
Operating Income	33.26M
Pretax Income	19.76M
Net Income	11.71M
EBITDA	63.11M
EBIT	33.26M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 42.95 million in cash and 321.49 million in debt, with a net cash position of -278.54 million.

Cash & Cash Equivalents	42.95M
Total Debt	321.49M
Net Cash	-278.54M
Net Cash Per Share	n/a
Equity (Book Value)	169.68M
Book Value Per Share	24.60
Working Capital	85.86M

Cash Flow

In the last 12 months, operating cash flow was 67.80 million and capital expenditures -12.27 million, giving a free cash flow of 55.53 million.

Operating Cash Flow	67.80M
Capital Expenditures	-12.27M
Free Cash Flow	55.53M
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 0.63, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.63
Dividend Yield	0.89%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	16
Payout Ratio	37.81%
Buyback Yield	0.02%
Shareholder Yield	0.91%
Earnings Yield	3.21%
FCF Yield	15.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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