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STOCKS

adesso AG (DE:ADN1)

XETRA:ADN1

ADN1

adesso AG

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adesso AG (ADN1) Ratios

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adesso AG Ratios

DE:ADN1's free cash flow for Q2 2025 was €0.11. For the 2025 fiscal year, DE:ADN1's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.13	1.31	1.58	1.28
Quick Ratio	1.26	1.13	1.31	1.58	1.28
Cash Ratio	0.14	0.29	0.35	0.61	0.38
Solvency Ratio	0.16	0.11	0.17	0.23	0.18
Operating Cash Flow Ratio	0.23	0.22	0.14	0.27	0.45
Short-Term Operating Cash Flow Coverage	1.10	9.19	0.65	2.02	5.69
Net Current Asset Value	€ -94.71M	€ -188.32M	€ -100.72M	€ -80.12M	€ -85.58M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.36	0.33	0.36	0.35
Debt-to-Equity Ratio	1.27	1.41	1.05	1.03	1.27
Debt-to-Capital Ratio	0.56	0.58	0.51	0.51	0.56
Long-Term Debt-to-Capital Ratio	0.47	0.33	0.31	0.22	0.27
Financial Leverage Ratio	4.74	3.87	3.12	2.90	3.64
Debt Service Coverage Ratio	1.23	3.75	1.33	3.30	3.60
Interest Coverage Ratio	6.47	1.37	10.17	18.56	15.64
Debt to Market Cap	0.42	0.15	0.19	0.06	0.08
Interest Debt Per Share	37.70	45.56	34.43	32.00	21.40
Net Debt to EBITDA	1.64	2.24	1.38	0.85	1.24
Profitability Margins
Gross Profit Margin	13.76%	28.54%	29.94%	30.46%	31.37%
EBIT Margin	2.92%	2.07%	5.18%	9.72%	6.50%
EBITDA Margin	8.04%	7.26%	10.37%	15.18%	11.56%
Operating Profit Margin	6.72%	1.36%	5.10%	7.37%	7.19%
Pretax Profit Margin	1.74%	1.07%	4.67%	9.39%	6.05%
Net Profit Margin	0.89%	0.28%	3.18%	7.00%	4.00%
Continuous Operations Profit Margin	1.03%	0.30%	3.42%	7.01%	4.05%
Net Income Per EBT	51.28%	26.29%	67.97%	74.60%	66.23%
EBT Per EBIT	25.94%	78.71%	91.68%	127.32%	84.12%
Return on Assets (ROA)	1.46%	0.41%	4.36%	8.55%	5.63%
Return on Equity (ROE)	6.53%	1.58%	13.62%	24.82%	20.47%
Return on Capital Employed (ROCE)	18.01%	3.50%	11.58%	13.29%	16.46%
Return on Invested Capital (ROIC)	9.85%	0.89%	6.61%	8.97%	9.79%
Return on Tangible Assets	1.76%	0.49%	5.39%	10.22%	7.19%
Earnings Yield	2.26%	0.46%	3.71%	3.63%	3.50%
Efficiency Ratios
Receivables Turnover	4.06	4.18	0.00	4.18	4.31
Payables Turnover	17.61	17.52	14.90	16.72	19.07
Inventory Turnover	0.00	0.00	630.74M	471.71M	-945.19
Fixed Asset Turnover	5.88	5.08	5.32	4.13	5.37
Asset Turnover	1.63	1.45	1.37	1.22	1.41
Working Capital Turnover Ratio	18.20	17.98	9.74	9.39	11.94
Cash Conversion Cycle	69.13	66.51	-24.50	65.41	65.08
Days of Sales Outstanding	89.85	87.35	0.00	87.24	84.60
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	-0.39
Days of Payables Outstanding	20.73	20.83	24.50	21.83	19.14
Operating Cycle	89.85	87.35	<0.01	87.24	84.22
Cash Flow Ratios
Operating Cash Flow Per Share	11.78	11.80	5.54	7.66	10.51
Free Cash Flow Per Share	9.67	6.53	1.86	4.72	8.76
CapEx Per Share	2.11	5.27	3.68	2.93	1.75
Free Cash Flow to Operating Cash Flow	0.82	0.55	0.34	0.62	0.83
Dividend Paid and CapEx Coverage Ratio	3.75	1.94	1.25	2.15	4.74
Capital Expenditure Coverage Ratio	5.58	2.24	1.51	2.61	6.02
Operating Cash Flow Coverage Ratio	0.33	0.27	0.16	0.24	0.50
Operating Cash Flow to Sales Ratio	0.05	0.07	0.04	0.07	0.12
Free Cash Flow Yield	11.34%	6.08%	1.57%	2.26%	9.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.27	218.32	26.98	27.54	28.61
Price-to-Sales (P/S) Ratio	0.40	0.62	0.86	1.93	1.15
Price-to-Book (P/B) Ratio	3.06	3.45	3.67	6.84	5.86
Price-to-Free Cash Flow (P/FCF) Ratio	8.82	16.46	63.69	44.26	11.07
Price-to-Operating Cash Flow Ratio	7.23	9.10	21.40	27.30	9.23
Price-to-Earnings Growth (PEG) Ratio	0.78	-2.46	-0.64	0.22	1.42
Price-to-Fair Value	3.06	3.45	3.67	6.84	5.86
Enterprise Value Multiple	6.57	10.73	9.65	13.55	11.15
Enterprise Value	727.79M	884.47M	900.50M	1.40B	674.22M
EV to EBITDA	6.57	10.73	9.65	13.55	11.15
EV to Sales	0.53	0.78	1.00	2.06	1.29
EV to Free Cash Flow	11.76	20.80	74.30	47.23	12.45
EV to Operating Cash Flow	9.65	11.51	24.96	29.13	10.38
Tangible Book Value Per Share	29.89	10.76	13.90	16.09	3.60
Shareholders’ Equity Per Share	27.83	31.16	32.27	30.58	16.56
Tax and Other Ratios
Effective Tax Rate	0.38	0.72	0.32	0.25	0.34
Revenue Per Share	215.27	174.35	138.33	108.38	84.69
Net Income Per Share	1.92	0.49	4.40	7.59	3.39
Tax Burden	0.51	0.26	0.68	0.75	0.66
Interest Burden	0.60	0.52	0.90	0.97	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	6.12	23.98	0.86	0.75	2.05

Currency in EUR

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