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adesso AG (DE:ADN1)
XETRA:ADN1
Germany Market
ADN1
adesso AG
RESEARCH TOOLSreports

adesso AG (ADN1) Financial Statements

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15 Followers

adesso AG Financial Overview

adesso AG's market cap is currently €530.74M. The company's EPS TTM is €1.873; its P/E ratio is 39.10; and it has a dividend yield of 0.85%. adesso AG is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.30B€ 1.14B€ 900.25M€ 678.32M€ 523.38M
Gross Profit€ 160.79M€ 146.66M€ 269.51M€ 102.36M€ 164.20M
Operating Income€ 22.58M€ 15.49M€ 29.07M€ 40.20M€ 32.74M
EBITDA€ 101.43M€ 82.43M€ 93.32M€ 102.99M€ 60.48M
Net Income€ 8.12M€ 3.21M€ 28.60M€ 47.50M€ 20.95M
Balance Sheet
Cash & Short-Term Investments€ 89.68M€ 103.01M€ 90.96M€ 111.47M€ 56.06M
Total Assets€ 876.76M€ 785.99M€ 655.57M€ 555.71M€ 372.15M
Total Debt€ 325.18M€ 285.52M€ 219.56M€ 197.57M€ 129.82M
Net Debt€ 235.50M€ 184.75M€ 128.67M€ 87.65M€ 74.77M
Total Liabilities€ 682.85M€ 578.21M€ 440.38M€ 363.88M€ 269.27M
Stockholders' Equity€ 189.97M€ 203.00M€ 210.03M€ 185.16M€ 102.34M
Cash Flow
Free Cash Flow€ 81.00M€ 42.52M€ 12.12M€ 29.55M€ 54.16M
Operating Cash Flow€ 98.67M€ 76.86M€ 36.07M€ 47.91M€ 64.96M
Investing Cash Flow€ -35.13M€ -50.78M€ -43.50M€ -25.87M€ -28.47M
Financing Cash Flow€ -74.28M€ -15.89M€ -10.98M€ 32.65M€ -27.53M
Currency in EUR

adesso AG Earnings and Revenue History

Income Statement >

adesso AG Debt to Assets

Balance Sheet >

adesso AG Cash Flow

Cash Flow >

adesso AG Forecast EPS vs Actual EPS

Earnings >