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adesso AG (GB:0N5I)
LSE:0N5I
UK Market
0N5I
adesso AG
RESEARCH TOOLSreports

adesso AG (0N5I) Ratios

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adesso AG Ratios

GB:0N5I's free cash flow for Q4 2025 was €0.17. For the 2025 fiscal year, GB:0N5I'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
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.24 1.24 0.94 1.13 1.58
Quick Ratio
 1.24 1.24 0.94 1.13 1.58
Cash Ratio
 0.21 0.21 0.22 0.29 0.42
Solvency Ratio
 0.12 0.12 0.11 0.11 0.17
Operating Cash Flow Ratio
 0.19 0.19 0.25 0.22 0.17
Short-Term Operating Cash Flow Coverage
 1.77 1.71 1.88 9.19 0.65
Net Current Asset Value
€ -248.17M€ -248.17M€ -304.80M€ -188.32M€ -100.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.37 0.36 0.33
Debt-to-Equity Ratio
 1.75 1.75 1.71 1.41 1.05
Debt-to-Capital Ratio
 0.64 0.64 0.63 0.58 0.51
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.29 0.33 0.11
Financial Leverage Ratio
 4.94 4.94 4.62 3.87 3.12
Debt Service Coverage Ratio
 1.86 1.72 1.40 3.75 1.33
Interest Coverage Ratio
 7.75 3.27 1.51 1.37 6.44
Debt to Market Cap
 0.51 0.32 0.23 0.15 0.11
Interest Debt Per Share
 53.80 53.83 52.25 45.56 34.43
Net Debt to EBITDA
 1.97 2.10 2.32 2.24 1.38
Profitability Margins
Gross Profit Margin
14.55%13.38%12.40%12.91%29.94%
EBIT Margin
3.55%3.03%2.62%2.17%5.39%
EBITDA Margin
8.52%8.01%7.82%7.26%10.37%
Operating Profit Margin
7.16%3.03%1.74%1.36%3.23%
Pretax Profit Margin
2.48%2.48%1.31%1.07%4.67%
Net Profit Margin
1.24%1.24%0.63%0.28%3.18%
Continuous Operations Profit Margin
1.19%1.19%0.79%0.30%3.20%
Net Income Per EBT
49.88%49.88%47.70%26.29%67.97%
EBT Per EBIT
34.59%81.99%75.41%78.71%144.76%
Return on Assets (ROA)
1.94%1.94%0.93%0.41%4.36%
Return on Equity (ROE)
9.77%9.57%4.28%1.58%13.62%
Return on Capital Employed (ROCE)
19.60%8.27%4.76%3.50%6.59%
Return on Invested Capital (ROIC)
8.70%3.67%2.40%0.89%3.83%
Return on Tangible Assets
2.35%2.35%1.10%0.49%5.39%
Earnings Yield
5.05%3.19%1.42%0.46%3.71%
Efficiency Ratios
Receivables Turnover
 4.63 4.62 4.69 4.38 3.97
Payables Turnover
 19.39 19.62 21.79 21.35 14.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.40 6.39 5.41 5.08 5.32
Asset Turnover
 1.57 1.56 1.48 1.45 1.37
Working Capital Turnover Ratio
 15.12 41.13 120.98 13.27 7.84
Cash Conversion Cycle
 60.07 60.43 61.11 66.29 67.45
Days of Sales Outstanding
 78.89 79.03 77.86 83.38 91.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.82 18.60 16.75 17.10 24.50
Operating Cycle
 78.89 79.03 77.86 83.38 91.95
Cash Flow Ratios
Operating Cash Flow Per Share
 12.06 11.68 15.15 11.80 5.54
Free Cash Flow Per Share
 9.95 9.57 12.44 6.53 1.86
CapEx Per Share
 2.11 2.11 2.71 5.27 3.68
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.82 0.55 0.34
Dividend Paid and CapEx Coverage Ratio
 4.15 4.02 4.15 1.94 1.25
Capital Expenditure Coverage Ratio
 5.71 5.53 5.59 2.24 1.51
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.30 0.27 0.16
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.07 0.04
Free Cash Flow Yield
17.75%10.79%14.14%6.08%1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.81 31.30 70.53 218.32 26.98
Price-to-Sales (P/S) Ratio
 0.24 0.39 0.44 0.62 0.86
Price-to-Book (P/B) Ratio
 1.89 2.99 3.02 3.45 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 5.63 9.27 7.07 16.46 63.69
Price-to-Operating Cash Flow Ratio
 4.65 7.59 5.81 9.10 21.40
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.25 0.45 -2.46 -0.64
Price-to-Fair Value
 1.89 2.99 3.02 3.45 3.67
Enterprise Value Multiple
 4.84 6.94 7.97 10.73 9.65
Enterprise Value
 605.67M 814.55M 808.45M 884.47M 900.50M
EV to EBITDA
 4.84 6.94 7.97 10.73 9.65
EV to Sales
 0.41 0.56 0.62 0.78 1.00
EV to Free Cash Flow
 9.50 13.29 9.98 20.80 74.30
EV to Operating Cash Flow
 7.84 10.89 8.19 11.51 24.96
Tangible Book Value Per Share
 4.58 4.58 8.50 10.76 13.90
Shareholders’ Equity Per Share
 29.61 29.62 29.18 31.16 32.27
Tax and Other Ratios
Effective Tax Rate
 0.52 0.52 0.40 0.72 0.32
Revenue Per Share
 229.17 228.90 199.21 174.35 138.33
Net Income Per Share
 2.83 2.83 1.25 0.49 4.40
Tax Burden
 0.50 0.50 0.48 0.26 0.68
Interest Burden
 0.70 0.82 0.50 0.49 0.87
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.10 0.11 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 4.26 4.12 12.15 23.98 0.86
Currency in EUR