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STOCKS

adesso AG (DE:ADN1)

XETRA:ADN1

ADN1

adesso AG

RESEARCH TOOLSreports

adesso AG (ADN1) Ratios

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15 Followers

adesso AG Ratios

DE:ADN1's free cash flow for Q3 2025 was €0.15. For the 2025 fiscal year, DE:ADN1's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	0.94	1.13	1.58	1.58
Quick Ratio	1.30	0.94	1.13	1.58	1.58
Cash Ratio	0.14	0.22	0.29	0.42	0.61
Solvency Ratio	0.13	0.11	0.11	0.17	0.23
Operating Cash Flow Ratio	0.21	0.25	0.22	0.17	0.27
Short-Term Operating Cash Flow Coverage	1.11	1.88	9.19	0.65	2.32
Net Current Asset Value	€ -230.01M	€ -304.80M	€ -188.32M	€ -100.72M	€ -80.12M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.37	0.36	0.33	0.36
Debt-to-Equity Ratio	1.93	1.71	1.41	1.05	1.07
Debt-to-Capital Ratio	0.66	0.63	0.58	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.45	0.29	0.33	0.11	0.16
Financial Leverage Ratio	4.45	4.62	3.87	3.12	3.00
Debt Service Coverage Ratio	1.37	1.40	3.75	1.33	3.74
Interest Coverage Ratio	6.74	1.51	1.37	6.44	14.92
Debt to Market Cap	0.48	0.23	0.15	0.11	0.04
Interest Debt Per Share	59.65	52.25	45.56	34.43	32.00
Net Debt to EBITDA	2.88	2.32	2.24	1.38	0.85
Profitability Margins
Gross Profit Margin	13.38%	12.40%	12.91%	29.94%	15.09%
EBIT Margin	2.77%	2.62%	2.17%	5.39%	9.88%
EBITDA Margin	7.90%	7.82%	7.26%	10.37%	15.18%
Operating Profit Margin	6.49%	1.74%	1.36%	3.23%	5.93%
Pretax Profit Margin	1.59%	1.31%	1.07%	4.67%	9.32%
Net Profit Margin	0.94%	0.63%	0.28%	3.18%	7.00%
Continuous Operations Profit Margin	0.98%	0.79%	0.30%	3.20%	7.01%
Net Income Per EBT	59.25%	47.70%	26.29%	67.97%	75.12%
EBT Per EBIT	24.52%	75.41%	78.71%	144.76%	157.31%
Return on Assets (ROA)	1.58%	0.93%	0.41%	4.36%	8.55%
Return on Equity (ROE)	7.22%	4.28%	1.58%	13.62%	25.65%
Return on Capital Employed (ROCE)	17.66%	4.76%	3.50%	6.59%	10.68%
Return on Invested Capital (ROIC)	9.74%	2.40%	0.89%	3.83%	7.26%
Return on Tangible Assets	1.89%	1.10%	0.49%	5.39%	10.22%
Earnings Yield	2.91%	1.42%	0.46%	3.71%	3.63%
Efficiency Ratios
Receivables Turnover	4.07	4.69	4.38	3.97	4.18
Payables Turnover	19.44	21.79	21.35	14.90	16.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.18	5.41	5.08	5.32	4.13
Asset Turnover	1.67	1.48	1.45	1.37	1.22
Working Capital Turnover Ratio	15.41	120.98	13.27	7.84	9.39
Cash Conversion Cycle	70.86	61.11	66.29	67.45	65.41
Days of Sales Outstanding	89.64	77.86	83.38	91.95	87.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	18.78	16.75	17.10	24.50	21.83
Operating Cycle	89.64	77.86	83.38	91.95	87.24
Cash Flow Ratios
Operating Cash Flow Per Share	10.76	15.15	11.80	5.54	7.66
Free Cash Flow Per Share	8.57	12.44	6.53	1.86	4.72
CapEx Per Share	2.20	2.71	5.27	3.68	2.93
Free Cash Flow to Operating Cash Flow	0.80	0.82	0.55	0.34	0.62
Dividend Paid and CapEx Coverage Ratio	3.33	4.15	1.94	1.25	2.15
Capital Expenditure Coverage Ratio	4.90	5.59	2.24	1.51	2.61
Operating Cash Flow Coverage Ratio	0.19	0.30	0.27	0.16	0.24
Operating Cash Flow to Sales Ratio	0.05	0.08	0.07	0.04	0.07
Free Cash Flow Yield	11.92%	14.14%	6.08%	1.57%	2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.33	70.53	218.32	26.98	27.54
Price-to-Sales (P/S) Ratio	0.32	0.44	0.62	0.86	1.93
Price-to-Book (P/B) Ratio	2.41	3.02	3.45	3.67	7.06
Price-to-Free Cash Flow (P/FCF) Ratio	8.39	7.07	16.46	63.69	44.26
Price-to-Operating Cash Flow Ratio	6.68	5.81	9.10	21.40	27.30
Price-to-Earnings Growth (PEG) Ratio	3.23	0.45	-2.46	-0.64	0.22
Price-to-Fair Value	2.41	3.02	3.45	3.67	7.06
Enterprise Value Multiple	6.97	7.97	10.73	9.65	13.55
Enterprise Value	783.39M	808.45M	884.47M	900.50M	1.40B
EV to EBITDA	6.97	7.97	10.73	9.65	13.55
EV to Sales	0.55	0.62	0.78	1.00	2.06
EV to Free Cash Flow	14.28	9.98	20.80	74.30	47.23
EV to Operating Cash Flow	11.37	8.19	11.51	24.96	29.13
Tangible Book Value Per Share	8.42	8.50	10.76	13.90	16.09
Shareholders’ Equity Per Share	29.84	29.18	31.16	32.27	29.58
Tax and Other Ratios
Effective Tax Rate	0.38	0.40	0.72	0.32	0.25
Revenue Per Share	222.09	199.21	174.35	138.33	108.38
Net Income Per Share	2.09	1.25	0.49	4.40	7.59
Tax Burden	0.59	0.48	0.26	0.68	0.75
Interest Burden	0.57	0.50	0.49	0.87	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.01	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	5.14	12.15	23.98	0.86	0.75

Currency in EUR