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adesso AG (DE:ADN1)
:ADN1
Total Valuation
adesso AG has a market cap or net worth of €622.88M. The enterprise value is €775.72M.
Market Cap€622.88M
Enterprise Value€775.72M
Share Statistics
adesso AG has 6.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.52M
Owned by Insiders
Owned by Instutions
Financial Efficiency
adesso AG’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE)1.58%
Return on Assets (ROA)0.41%
Return on Invested Capital (ROIC)0.89%
Return on Capital Employed (ROCE)3.50%
Revenue Per Employee€118,390.213
Profits Per Employee-€73.45
Employee Count10,320
Asset Turnover1.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of adesso AG is 218.32. adesso AG’s PEG ratio is -2.46.
PE Ratio218.32
PS Ratio0.62
PB Ratio3.45
Price to Fair Value3.45
Price to FCF16.46
Price to Operating Cash Flow9.10
PEG Ratio-2.46
Income Statement
In the last 12 months, adesso AG had revenue of €1.22B and earned -€758.00K in profits. Earnings per share was -€0.12.
Revenue€1.22B
Gross Profit€170.46M
Operating Income€73.47M
Pretax Income€8.16M
Net Income-€758.00K
EBITDA84.40M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was €121.00M and capital expenditures -€32.91M, giving a free cash flow of €88.09M billion.
Operating Cash Flow€121.00M
Free Cash Flow€88.09M
Free Cash Flow per Share€13.51
Dividends & Yields
adesso AG pays an annual dividend of €0.70, resulting in a dividend yield of 0.74%
Dividend Per Share€0.70
Dividend Yield0.74%
Payout Ratio49.54%
Free Cash Flow Yield6.08%
Earnings Yield0.46%
Stock Price Statistics
Beta1.22
52-Week Price Change-9.44%
50-Day Moving Average92.36
200-Day Moving Average82.47
Relative Strength Index (RSI)50.70
Average Volume (3m)10.49K
Important Dates
adesso AG upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateJun 4, 2025
Financial Position
adesso AG as a current ratio of 1.13, with Debt / Equity ratio of 1.41
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.15
Net Debt to EBITDA2.24
Interest Coverage Ratio1.37
Taxes
In the past 12 months, adesso AG has paid €6.97M in taxes.
Income Tax€6.97M
Effective Tax Rate72.03%
Enterprise Valuation
adesso AG EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 20.80.
EV to Sales0.78
EV to EBITDA10.73
EV to Free Cash Flow20.80
EV to Operating Cash Flow11.51
Balance Sheet
adesso AG has €55.10M in cash and marketable securities with €356.32M in debt, giving a net cash position of €301.22M billion.
Cash & Marketable Securities€55.10M
Total Debt€356.32M
Net Cash€301.22M
Net Cash Per Share€46.18
Tangible Book Value Per Share€10.76
Margins
Gross margin is 12.91%, with operating margin of 1.36%, and net profit margin of 0.28%.
Gross Margin12.91%
Operating Margin1.36%
Pretax Margin1.07%
Net Profit Margin0.28%
EBITDA Margin7.26%
EBIT Margin2.07%
Analyst Forecast
The average price target for adesso AG is €117.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€117.20
Price Target Upside25.08%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast