adesso SE (VIE:ADNG)

adesso SE Statistics

Total Valuation

adesso SE has a market cap or net worth of EUR 563.94 million. The enterprise value is 886.31 million.

Market Cap	563.94M
Enterprise Value	886.31M

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 (%)	18.94%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 42.04 and the forward PE ratio is 17.45.

PE Ratio	42.04
Forward PE	17.45
PS Ratio	0.39
PB Ratio	2.90
P/TBV Ratio	11.14
P/FCF Ratio	8.86
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 13.93.

EV / Earnings	66.08
EV / Sales	0.62
EV / EBITDA	8.26
EV / EBIT	25.09
EV / FCF	13.93

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	92.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	n/a

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 0.85%.

Dividend Per Share	0.75
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.81%
Buyback Yield	0.02%
Shareholder Yield	0.87%
Earnings Yield	2.38%
FCF Yield	11.28%

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