adesso AG (ADN1) Stock Statistics & Valuation Metrics

adesso AG has a market cap or net worth of €393.00M. The enterprise value is €673.82.

adesso AG has 6,528,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

adesso AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.67%.

The current PE Ratio of adesso AG is 20.9. adesso AG’s PEG ratio is 0.25.

In the last 12 months, adesso AG had revenue of 1.47B and earned 18.15M in profits. Earnings per share was 2.83.

In the last 12 months, operating cash flow was 90.34M and capital expenditures -13.71M, giving a free cash flow of 76.63M billion.

adesso AG pays an annual dividend of €0.78, resulting in a dividend yield of 1.32%

adesso AG upcoming earnings date is Nov 11, 2026, TBA (Confirmed).

adesso AG as a current ratio of 1.24, with Debt / Equity ratio of 220.35%

In the past 12 months, adesso AG has paid 18.92M in taxes.

adesso AG EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 13.29.

adesso AG has €49.15M in cash and marketable securities with €398.33M in debt, giving a net cash position of -€349.17M billion.

Gross margin is 13.04%, with operating margin of 3.03%, and net profit margin of 1.24%.

The average price target for adesso AG is €99.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy