adesso AG (DE:ADN1)
XETRA:ADN1
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Total Valuation
adesso AG has a market cap or net worth of €386.47M. The enterprise value is €624.23M.
Market Cap€386.47M
Enterprise Value€624.23M
Share Statistics
adesso AG has 6,528,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,528,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
adesso AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee142.03K
Profits Per Employee1.76K
Employee Count10,320
Asset Turnover1.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of adesso AG is 12.0. adesso AG’s PEG ratio is 0.25.
PE Ratio12.0
PS Ratio0.39
PB Ratio2.99
Price to Fair Value2.99
Price to FCF9.27
Price to Operating Cash Flow4.91
PEG Ratio0.25
Income Statement
In the last 12 months, adesso AG had revenue of 1.47B and earned 18.15M in profits. Earnings per share was 2.83.
Revenue1.47B
Gross Profit196.05M
Operating Income44.38M
Pretax Income36.38M
Net Income18.15M
EBITDA117.39M
Earnings Per Share (EPS)2.83
Cash Flow
In the last 12 months, operating cash flow was 77.26M and capital expenditures -13.52M, giving a free cash flow of 63.73M billion.
Operating Cash Flow77.26M
Free Cash Flow63.73M
Free Cash Flow per Share9.76
Dividends & Yields
adesso AG pays an annual dividend of €0.75, resulting in a dividend yield of 0.85%
Dividend Per Share€0.75
Dividend Yield0.85%
Payout Ratio36.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-39.39%
50-Day Moving Average61.24
200-Day Moving Average82.57
Relative Strength Index (RSI)55.83
Average Volume (3m)8.63K
Important Dates
adesso AG upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
adesso AG as a current ratio of 1.24, with Debt / Equity ratio of 174.56%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.32
Net Debt to EBITDA2.10
Interest Coverage Ratio3.27
Taxes
In the past 12 months, adesso AG has paid 18.92M in taxes.
Income Tax18.92M
Effective Tax Rate0.52
Enterprise Valuation
adesso AG EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 13.29.
EV to Sales0.56
EV to EBITDA6.94
EV to Free Cash Flow13.29
EV to Operating Cash Flow10.89
Balance Sheet
adesso AG has €84.57M in cash and marketable securities with €331.14M in debt, giving a net cash position of -€246.56M billion.
Cash & Marketable Securities€84.57M
Total Debt€331.14M
Net Cash-€246.56M
Net Cash Per Share-€37.77
Tangible Book Value Per Share€4.58
Margins
Gross margin is 14.55%, with operating margin of 3.03%, and net profit margin of 1.24%.
Gross Margin14.55%
Operating Margin3.03%
Pretax Margin2.48%
Net Profit Margin1.24%
EBITDA Margin8.01%
EBIT Margin3.03%
Analyst Forecast
The average price target for adesso AG is €105.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€105.75
Price Target Upside70.84% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.01%
EPS Growth Forecast127.28%