adesso SE Statistics

Total Valuation

adesso SE has a market cap or net worth of EUR 522.81 million. The enterprise value is 705.04 million.

Market Cap	522.81M
Enterprise Value	705.04M

Important Dates

The last earnings date was 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)	-0.81%
Shares Change (QoQ)	-2.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.33M

Valuation Ratios

The trailing PE ratio is 42.44 and the forward PE ratio is 16.77.

PE Ratio	42.44
Forward PE	16.77
PS Ratio	0.38
PB Ratio	2.88
P/TBV Ratio	14.39
P/FCF Ratio	7.82
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.55.

EV / Earnings	57.23
EV / Sales	0.51
EV / EBITDA	6.89
EV / EBIT	21.40
EV / FCF	10.55

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.25.

Current Ratio	1.26
Quick Ratio	1.18
Debt / Equity	1.25
Debt / EBITDA	2.17
Debt / FCF	3.40
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	131,929
Profits Per Employee	1,178
Employee Count	10,320
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, adesso SE has paid 9.13 million in taxes.

Income Tax	9.13M
Effective Tax Rate	39.19%

Stock Price Statistics

The stock price has increased by +18.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.09%
50-Day Moving Average	84.72
200-Day Moving Average	88.68
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	9,132

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 1.38 billion and earned 12.32 million in profits. Earnings per share was 1.91.

Revenue	1.38B
Gross Profit	238.60M
Operating Income	35.35M
Pretax Income	23.31M
Net Income	12.32M
EBITDA	67.04M
EBIT	35.35M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 48.07 million in cash and 227.04 million in debt, giving a net cash position of -178.97 million.

Cash & Cash Equivalents	48.07M
Total Debt	227.04M
Net Cash	-178.97M
Net Cash Per Share	n/a
Equity (Book Value)	181.38M
Book Value Per Share	28.08
Working Capital	86.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.50 million and capital expenditures -17.66 million, giving a free cash flow of 66.84 million.

Operating Cash Flow	84.50M
Capital Expenditures	-17.66M
Free Cash Flow	66.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 2.56% and 0.89%.

Gross Margin	17.29%
Operating Margin	2.56%
Pretax Margin	1.69%
Profit Margin	0.89%
EBITDA Margin	4.86%
EBIT Margin	2.56%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.75
Dividend Yield	0.87%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	11
Payout Ratio	41.17%
Buyback Yield	0.81%
Shareholder Yield	1.68%
Earnings Yield	2.36%
FCF Yield	12.79%

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

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	6