adesso SE (LON:0N5I)

adesso SE Statistics

Total Valuation

adesso SE has a market cap or net worth of GBP 551.41 million. The enterprise value is 840.27 million.

Market Cap	551.41M
Enterprise Value	840.27M

Important Dates

The next estimated earnings date is 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)	-0.98%
Shares Change (QoQ)	-3.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34M

Valuation Ratios

The trailing PE ratio is 52.22 and the forward PE ratio is 19.79.

PE Ratio	52.22
Forward PE	19.79
PS Ratio	0.46
PB Ratio	3.55
P/TBV Ratio	17.71
P/FCF Ratio	9.06
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.81.

EV / Earnings	79.57
EV / Sales	0.70
EV / EBITDA	9.22
EV / EBIT	27.02
EV / FCF	13.81

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.09.

Current Ratio	1.26
Quick Ratio	1.18
Debt / Equity	2.09
Debt / EBITDA	3.51
Debt / FCF	5.34
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	109,910
Profits Per Employee	978
Employee Count	10,320
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, adesso SE has paid 7.83 million in taxes.

Income Tax	7.83M
Effective Tax Rate	39.19%

Stock Price Statistics

The stock price has increased by +59.41% 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	+59.41%
50-Day Moving Average	85.37
200-Day Moving Average	89.99
Relative Strength Index (RSI)	76.29
Average Volume (20 Days)	3,788

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 1.19 billion and earned 10.56 million in profits. Earnings per share was 1.64.

Revenue	1.19B
Gross Profit	207.87M
Operating Income	32.88M
Pretax Income	19.98M
Net Income	10.56M
EBITDA	60.04M
EBIT	32.88M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 41.21 million in cash and 324.70 million in debt, giving a net cash position of -283.50 million.

Cash & Cash Equivalents	41.21M
Total Debt	324.70M
Net Cash	-283.50M
Net Cash Per Share	n/a
Equity (Book Value)	155.48M
Book Value Per Share	24.31
Working Capital	73.94M

Cash Flow

In the last 12 months, operating cash flow was 72.44 million and capital expenditures -11.57 million, giving a free cash flow of 60.86 million.

Operating Cash Flow	72.44M
Capital Expenditures	-11.57M
Free Cash Flow	60.86M
FCF Per Share	n/a

Margins

Gross margin is 17.52%, with operating and profit margins of 2.77% and 0.89%.

Gross Margin	17.52%
Operating Margin	2.77%
Pretax Margin	1.68%
Profit Margin	0.89%
EBITDA Margin	5.06%
EBIT Margin	2.77%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.63
Dividend Yield	0.65%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	15
Payout Ratio	41.17%
Buyback Yield	0.98%
Shareholder Yield	1.63%
Earnings Yield	1.92%
FCF Yield	11.04%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6