adesso SE Statistics

Total Valuation

adesso SE has a market cap or net worth of GBP 464.35 million. The enterprise value is 728.67 million.

Market Cap	464.35M
Enterprise Value	728.67M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	6.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34M

Valuation Ratios

The trailing PE ratio is 70.77 and the forward PE ratio is 19.47.

PE Ratio	70.77
Forward PE	19.47
PS Ratio	0.41
PB Ratio	2.96
P/TBV Ratio	12.25
P/FCF Ratio	7.75
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 12.17.

EV / Earnings	111.06
EV / Sales	0.63
EV / EBITDA	8.73
EV / EBIT	29.94
EV / FCF	12.17

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.89.

Current Ratio	1.20
Quick Ratio	1.13
Debt / Equity	1.89
Debt / EBITDA	3.62
Debt / FCF	4.96
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	108,630
Profits Per Employee	636
Employee Count	10,320
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, adesso SE has paid 4.93 million in taxes.

Income Tax	4.93M
Effective Tax Rate	38.48%

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks. The beta is 1.77, so adesso SE's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+6.41%
50-Day Moving Average	92.31
200-Day Moving Average	86.56
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	4,566

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 1.12 billion and earned 6.56 million in profits. Earnings per share was 1.00.

Revenue	1.12B
Gross Profit	195.39M
Operating Income	24.86M
Pretax Income	12.82M
Net Income	6.56M
EBITDA	50.61M
EBIT	24.86M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 44.09 million in cash and 297.25 million in debt, giving a net cash position of -253.16 million.

Cash & Cash Equivalents	44.09M
Total Debt	297.25M
Net Cash	-253.16M
Net Cash Per Share	n/a
Equity (Book Value)	157.10M
Book Value Per Share	23.64
Working Capital	54.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.09 million and capital expenditures -14.21 million, giving a free cash flow of 59.88 million.

Operating Cash Flow	74.09M
Capital Expenditures	-14.21M
Free Cash Flow	59.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of 2.22% and 0.59%.

Gross Margin	17.43%
Operating Margin	2.22%
Pretax Margin	1.14%
Profit Margin	0.59%
EBITDA Margin	4.51%
EBIT Margin	2.22%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.63
Dividend Yield	0.72%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	15
Payout Ratio	62.93%
Buyback Yield	-0.01%
Shareholder Yield	0.70%
Earnings Yield	1.41%
FCF Yield	12.90%

Dividend Details

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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5