ADS-TEC Energy (ADSE)
NASDAQ:ADSE
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ADS-TEC Energy
(NASDAQ:ADSE)
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Rating:50Neutral
Price Target:
$11.50
▼(-6.43% Downside)
Action:ReiteratedDate:11/25/25
ADS-TEC Energy's overall stock score of 50 reflects significant financial challenges as the primary drag, with weak profitability and negative equity overshadowing slight revenue growth. Moderate bullish momentum in technical indicators provides some offset, but a negative P/E ratio signals valuation risks. Financial performance remains the most critical factor due to its high weight and concerning metrics.
Positive Factors
Customer Base Expansion
A significant increase in the customer base indicates successful market expansion and potential for sustained revenue growth as the company solidifies its presence in key markets.
Negative Factors
Negative Equity
Negative equity reflects financial instability, posing risks to long-term viability and limiting the company's ability to leverage financing for growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Customer Base Expansion
A significant increase in the customer base indicates successful market expansion and potential for sustained revenue growth as the company solidifies its presence in key markets.
Read all positive factors
ADS-TEC Energy (ADSE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$706.44M
Dividend YieldN/A
Average Volume (3M)103.01K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth-69.30%
EPS Growth9.90%
CountryUS
Employees302
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.29
Shares Outstanding60,122,536
10 Day Avg. Volume87,249
30 Day Avg. Volume103,007
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)-17.92
Price to Sales (P/S)6.97
P/FCF Ratio-43.38
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue13.36
Enterprise Value/Gross Profit-208.34
Enterprise Value/Ebitda-21.48
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.5
Revenue Forecast (FY)$175.00M
ADS-TEC Energy Business Overview & Revenue Model
Company Description
ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company supplies integrated technology platforms that enable customers to run their electric vehicle (EV) charging ...
How the Company Makes Money
ADS-TEC Energy generates revenue through multiple channels, primarily from the sale of its energy storage systems and EV charging solutions. The company capitalizes on the growing demand for renewable energy and electric vehicle infrastructure by ...
ADS-TEC Energy Earnings Call Summary
Earnings Call Date:May 12, 2025
(Q4-2024)
| % Change Since: |
Next Earnings Date:Apr 23, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted significant achievements in financial performance, customer base expansion, and project development. However, challenges such as market volatility, modest revenue growth, and operational issues in the charging segment were noted. Despite these challenges, the positive achievements and strategic developments suggest a cautiously optimistic outlook.Positive Updates
First-Time Positive Gross Profit and Adjusted EBITDA
ADS-TEC Energy announced a positive gross profit and adjusted EBITDA for the first time in the full year 2024, marking a significant financial milestone.
Negative Updates
Market Volatility and Challenges
Volatility in the EV market and political changes in the U.S. and Germany caused delays and uncertainties, impacting business operations.
Read all updates
Q4-2024 Updates
Positive
Negative
First-Time Positive Gross Profit and Adjusted EBITDA
ADS-TEC Energy announced a positive gross profit and adjusted EBITDA for the first time in the full year 2024, marking a significant financial milestone.
Read all positive updates
Company Guidance
In the call, ADS-TEC Energy shared that for the first time, the company achieved a positive gross profit and adjusted EBITDA for the full year 2024, indicating a significant financial improvement. The company reported a revenue increase of 2.5% to EUR110 million, despite market uncertainties, and more than doubled their customer base to 55 clients across Europe, the U.S., and Canada. Service revenues almost tripled to EUR5.6 million, fueled by an expanding installed base of fast charging solutions. Cost of sales was reduced by 80%, resulting in a positive gross margin of 70.7%, a marked improvement from a negative margin in 2023. The operating result improved to a loss of EUR8.6 million, a significant enhancement from the previous year's loss of EUR44.5 million. ADS-TEC secured a EUR50 million convertible note to further invest in extending their business model to operate and own infrastructure projects, aiming to accelerate recurring revenue streams. The company also focused on large-scale battery projects, securing grid access for a 500-megawatt, 1-gigawatt-hour project expected to commence in 2025. Additionally, they plan to leverage their technological expertise to enhance flexibility in energy trading and advertisement revenue streams.ADS-TEC Energy Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
15
Very Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.36M | 110.01M | 107.38M | 26.43M | 33.03M | 47.37M |
| Gross Profit | -2.91M | 19.43M | -2.89M | -4.47M | -2.27M | 1.82M |
| EBITDA | -28.20M | -74.44M | -50.34M | -32.10M | -17.71M | -6.55M |
| Net Income | -67.56M | -97.96M | -55.08M | -18.91M | -87.64M | -10.28M |
Balance Sheet | ||||||
| Total Assets | 133.10M | 145.23M | 124.41M | 139.44M | 151.22M | 45.33M |
| Cash, Cash Equivalents and Short-Term Investments | 37.87M | 22.86M | 29.16M | 34.44M | 101.81M | 18.00K |
| Total Debt | 36.87M | 16.81M | 17.34M | 3.48M | 9.59M | 2.91M |
| Total Liabilities | 148.01M | 188.04M | 90.49M | 58.70M | 54.33M | 53.92M |
| Stockholders Equity | -14.91M | -42.81M | 33.95M | 80.75M | 96.89M | -8.59M |
Cash Flow | ||||||
| Free Cash Flow | -43.50M | -17.69M | -30.58M | -68.88M | -23.89M | -19.21M |
| Operating Cash Flow | -42.24M | -16.29M | -20.66M | -57.80M | -18.30M | -12.58M |
| Investing Cash Flow | -1.59M | -1.30M | -9.92M | -10.87M | -5.58M | -6.62M |
| Financing Cash Flow | 57.87M | 10.60M | 25.49M | -8.65M | 125.95M | 9.90M |
ADS-TEC Energy Technical Analysis
Positive
12.29
Price Trends
11.13
Positive
11.52
Positive
11.31
Positive
Market Momentum
0.07
Negative
56.91
Neutral
73.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADSE, the sentiment is Positive. The current price of 12.29 is above the 20-day moving average (MA) of 10.93, above the 50-day MA of 11.13, and above the 200-day MA of 11.31, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 56.91 is Neutral, neither overbought nor oversold. The STOCH value of 73.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ADSE.
ADS-TEC Energy Risk Analysis
ADS-TEC Energy disclosed 16 risk factors in its most recent earnings report. ADS-TEC Energy reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ADS-TEC Energy Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $2.32B | -10.68 | -49.74% | ― | 234.14% | 42.67% | |
55 Neutral | $41.18B | -234.84 | -13.63% | ― | 44.53% | ― | |
52 Neutral | $1.24B | -10.09 | -0.23% | ― | 45.98% | 44.14% | |
50 Neutral | $706.44M | -10.84 | 234.11% | ― | -69.30% | 9.90% | |
50 Neutral | $3.69B | -1.40 | -110.00% | ― | 2.53% | -2.83% | |
46 Neutral | $1.56B | -3.08 | 73.98% | ― | 324.10% | -214.91% |
* Industrials Sector Average
ADSE
ADS-TEC Energy
11.80
-0.15
-1.26%
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ADS-TEC Energy Corporate Events
ADS-TEC Energy Completes $27.9 Million Convertible Note Redemption
Nov 20, 2025
On November 19, 2025, ADS-TEC Energy completed the redemption of its Senior Secured Convertible Notes due 2028 by paying $27.9 million in cash, fully satisfying its obligations under the Notes. This strategic move extinguishes the Notes and releas...
ADS-TEC Energy Announces Conditional Redemption of Convertible Notes
Oct 22, 2025
On October 21, 2025, ADS-TEC Energy announced a conditional notice of optional redemption for its Senior Secured Convertible Notes due 2028, with the redemption set to take effect on November 18, 2025. The redemption involves $26,207,978 in outsta...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.