adesso SE Statistics

Total Valuation

adesso SE has a market cap or net worth of EUR 690.05 million. The enterprise value is 996.11 million.

Market Cap	690.05M
Enterprise Value	996.11M

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

adesso SE has 6.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	51.18%
Owned by Institutions (%)	18.55%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 89.50 and the forward PE ratio is 27.10. adesso SE's PEG ratio is 0.32.

PE Ratio	89.50
Forward PE	27.10
PS Ratio	0.52
PB Ratio	3.67
P/TBV Ratio	15.22
P/FCF Ratio	9.64
P/OCF Ratio	7.79
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 13.92.

EV / Earnings	127.01
EV / Sales	0.75
EV / EBITDA	10.30
EV / EBIT	35.34
EV / FCF	13.92

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	129,501
Profits Per Employee	760
Employee Count	10,320
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 1.76, so adesso SE's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-6.58%
50-Day Moving Average	94.97
200-Day Moving Average	83.37
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	5,990

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 1.34 billion and earned 7.84 million in profits. Earnings per share was 1.20.

Revenue	1.34B
Gross Profit	229.94M
Operating Income	29.72M
Pretax Income	15.33M
Net Income	7.84M
EBITDA	60.50M
EBIT	29.72M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 52.70 million in cash and 355.33 million in debt, giving a net cash position of -302.62 million or -47.28 per share.

Cash & Cash Equivalents	52.70M
Total Debt	355.33M
Net Cash	-302.62M
Net Cash Per Share	-47.28
Equity (Book Value)	187.79M
Book Value Per Share	28.26
Working Capital	65.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.57 million and capital expenditures -16.98 million, giving a free cash flow of 71.58 million.

Operating Cash Flow	88.57M
Capital Expenditures	-16.98M
Free Cash Flow	71.58M
FCF Per Share	11.18

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 2.22% and 0.59%.

Gross Margin	17.21%
Operating Margin	2.22%
Pretax Margin	1.15%
Profit Margin	0.59%
EBITDA Margin	4.53%
EBIT Margin	2.22%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.75
Dividend Yield	0.70%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	12
Payout Ratio	61.65%
Buyback Yield	0.00%
Shareholder Yield	0.70%
Earnings Yield	1.14%
FCF Yield	10.37%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a