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adesso AG (DE:ADN1)
XETRA:ADN1
Total Valuation
adesso AG has a market cap or net worth of €584.40M. The enterprise value is €778.99M.
Market Cap€584.40M
Enterprise Value€778.99M
Share Statistics
adesso AG has 6,522,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,522,272
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
adesso AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee125.68K
Profits Per Employee787.11
Employee Count10,320
Asset Turnover1.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of adesso AG is 70.53. adesso AG’s PEG ratio is 0.91.
PE Ratio70.53
PS Ratio0.00
PB Ratio3.05
Price to Fair Value3.02
Price to FCF7.06
Price to Operating Cash Flow5.69
PEG Ratio0.91
Income Statement
In the last 12 months, adesso AG had revenue of 1.30B and earned 8.12M in profits. Earnings per share was 1.25.
Revenue1.30B
Gross Profit160.79M
Operating Income22.58M
Pretax Income18.94M
Net Income8.12M
EBITDA101.43M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 101.83M and capital expenditures -19.57M, giving a free cash flow of 82.27M billion.
Operating Cash Flow101.83M
Free Cash Flow82.27M
Free Cash Flow per Share12.61
Dividends & Yields
adesso AG pays an annual dividend of €0.75, resulting in a dividend yield of 0.86%
Dividend Per Share€0.75
Dividend Yield0.86%
Payout Ratio62.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-8.46%
50-Day Moving Average93.02
200-Day Moving Average84.47
Relative Strength Index (RSI)41.22
Average Volume (3m)7.58K
Important Dates
adesso AG upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
adesso AG as a current ratio of 0.94, with Debt / Equity ratio of 151.70%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.23
Net Debt to EBITDA1.96
Interest Coverage Ratio1.51
Taxes
In the past 12 months, adesso AG has paid 6.83M in taxes.
Income Tax6.83M
Effective Tax Rate0.36
Enterprise Valuation
adesso AG EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 9.52.
EV to Sales0.59
EV to EBITDA7.61
EV to Free Cash Flow9.52
EV to Operating Cash Flow7.82
Balance Sheet
adesso AG has €89.68M in cash and marketable securities with €288.19M in debt, giving a net cash position of €198.50M billion.
Cash & Marketable Securities€89.68M
Total Debt€288.19M
Net Cash€198.50M
Net Cash Per Share€30.43
Tangible Book Value Per Share€8.50
Margins
Gross margin is 13.66%, with operating margin of 1.74%, and net profit margin of 0.63%.
Gross Margin13.66%
Operating Margin1.74%
Pretax Margin1.46%
Net Profit Margin0.63%
EBITDA Margin7.82%
EBIT Margin2.62%
Analyst Forecast
The average price target for adesso AG is €119.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€119.20
Price Target Upside36.23% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast13.30%
EPS Growth Forecast―