adesso AG (ADN1) Ratios

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adesso AG Ratios

DE:ADN1's free cash flow for Q4 2025 was €0.17. For the 2025 fiscal year, DE:ADN1's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	―	1.24	0.94	1.13	1.58
Quick Ratio	―	1.24	0.94	1.13	1.58
Cash Ratio	―	0.21	0.22	0.29	0.42
Solvency Ratio	―	0.12	0.11	0.11	0.17
Operating Cash Flow Ratio	―	0.19	0.25	0.22	0.17
Short-Term Operating Cash Flow Coverage	―	1.71	1.88	9.19	0.65
Net Current Asset Value	€ ―	€ -248.17M	€ -304.80M	€ -188.32M	€ -100.72M
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.37	0.36	0.33
Debt-to-Equity Ratio	―	1.75	1.71	1.41	1.05
Debt-to-Capital Ratio	―	0.64	0.63	0.58	0.51
Long-Term Debt-to-Capital Ratio	―	0.43	0.29	0.33	0.11
Financial Leverage Ratio	―	4.94	4.62	3.87	3.12
Debt Service Coverage Ratio	―	1.72	1.40	3.75	1.33
Interest Coverage Ratio	―	3.27	1.51	1.37	6.44
Debt to Market Cap	―	0.32	0.23	0.15	0.11
Interest Debt Per Share	―	53.83	52.25	45.56	34.43
Net Debt to EBITDA	―	2.10	2.32	2.24	1.38
Profitability Margins
Gross Profit Margin	―	13.38%	12.40%	12.91%	29.94%
EBIT Margin	―	3.03%	2.62%	2.17%	5.39%
EBITDA Margin	―	8.01%	7.82%	7.26%	10.37%
Operating Profit Margin	―	3.03%	1.74%	1.36%	3.23%
Pretax Profit Margin	―	2.48%	1.31%	1.07%	4.67%
Net Profit Margin	―	1.24%	0.63%	0.28%	3.18%
Continuous Operations Profit Margin	―	1.19%	0.79%	0.30%	3.20%
Net Income Per EBT	―	49.88%	47.70%	26.29%	67.97%
EBT Per EBIT	―	81.99%	75.41%	78.71%	144.76%
Return on Assets (ROA)	―	1.94%	0.93%	0.41%	4.36%
Return on Equity (ROE)	―	9.57%	4.28%	1.58%	13.62%
Return on Capital Employed (ROCE)	―	8.27%	4.76%	3.50%	6.59%
Return on Invested Capital (ROIC)	―	3.67%	2.40%	0.89%	3.83%
Return on Tangible Assets	―	2.35%	1.10%	0.49%	5.39%
Earnings Yield	―	3.19%	1.42%	0.46%	3.71%
Efficiency Ratios
Receivables Turnover	―	4.62	4.69	4.38	3.97
Payables Turnover	―	19.62	21.79	21.35	14.90
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	6.39	5.41	5.08	5.32
Asset Turnover	―	1.56	1.48	1.45	1.37
Working Capital Turnover Ratio	―	41.13	120.98	13.27	7.84
Cash Conversion Cycle	―	60.43	61.11	66.29	67.45
Days of Sales Outstanding	―	79.03	77.86	83.38	91.95
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	18.60	16.75	17.10	24.50
Operating Cycle	―	79.03	77.86	83.38	91.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	11.68	15.15	11.80	5.54
Free Cash Flow Per Share	―	9.57	12.44	6.53	1.86
CapEx Per Share	―	2.11	2.71	5.27	3.68
Free Cash Flow to Operating Cash Flow	―	0.82	0.82	0.55	0.34
Dividend Paid and CapEx Coverage Ratio	―	4.02	4.15	1.94	1.25
Capital Expenditure Coverage Ratio	―	5.53	5.59	2.24	1.51
Operating Cash Flow Coverage Ratio	―	0.23	0.30	0.27	0.16
Operating Cash Flow to Sales Ratio	―	0.05	0.08	0.07	0.04
Free Cash Flow Yield	―	10.79%	14.14%	6.08%	1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.30	70.53	218.32	26.98
Price-to-Sales (P/S) Ratio	―	0.39	0.44	0.62	0.86
Price-to-Book (P/B) Ratio	―	2.99	3.02	3.45	3.67
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.27	7.07	16.46	63.69
Price-to-Operating Cash Flow Ratio	―	7.59	5.81	9.10	21.40
Price-to-Earnings Growth (PEG) Ratio	―	0.25	0.45	-2.46	-0.64
Price-to-Fair Value	―	2.99	3.02	3.45	3.67
Enterprise Value Multiple	―	6.94	7.97	10.73	9.65
Enterprise Value	―	814.55M	808.45M	884.47M	900.50M
EV to EBITDA	―	6.94	7.97	10.73	9.65
EV to Sales	―	0.56	0.62	0.78	1.00
EV to Free Cash Flow	―	13.29	9.98	20.80	74.30
EV to Operating Cash Flow	―	10.89	8.19	11.51	24.96
Tangible Book Value Per Share	―	4.58	8.50	10.76	13.90
Shareholders’ Equity Per Share	―	29.62	29.18	31.16	32.27
Tax and Other Ratios
Effective Tax Rate	―	0.52	0.40	0.72	0.32
Revenue Per Share	―	228.90	199.21	174.35	138.33
Net Income Per Share	―	2.83	1.25	0.49	4.40
Tax Burden	―	0.50	0.48	0.26	0.68
Interest Burden	―	0.82	0.50	0.49	0.87
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.10	0.11	0.01	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	4.12	12.15	23.98	0.86

Currency in EUR