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adesso AG (GB:0N5I)
LSE:0N5I
Total Valuation
adesso AG has a market cap or net worth of €539.64M. The enterprise value is €753.85M.
Market Cap€539.64M
Enterprise Value€753.85M
Share Statistics
adesso AG has 6,525,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,525,220
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 2.40%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.40%
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 44.4. adesso AG’s PEG ratio is ―.
PE Ratio44.4
PS Ratio―
PB Ratio―
Price to Fair Value3.02
Price to FCF―
Price to Operating Cash Flow7.22
PEG Ratio―
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 Income17.03M
Net Income8.12M
EBITDA101.43M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 75.39M and capital expenditures -13.50M, giving a free cash flow of 61.89M billion.
Operating Cash Flow75.39M
Free Cash Flow61.89M
Free Cash Flow per Share9.49
Dividends & Yields
adesso AG pays an annual dividend of €0.75, resulting in a dividend yield of 0.91%
Dividend Per Share€0.75
Dividend Yield0.91%
Payout Ratio79.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change28.93%
50-Day Moving Average84.30
200-Day Moving Average88.98
Relative Strength Index (RSI)54.10
Average Volume (3m)937.00
Important Dates
adesso AG upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
adesso AG as a current ratio of 0.94, with Debt / Equity ratio of 127.46%
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 Rate0.40
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 €44.88M in cash and marketable securities with €227.04M in debt, giving a net cash position of €182.16M billion.
Cash & Marketable Securities€44.88M
Total Debt€227.04M
Net Cash€182.16M
Net Cash Per Share€27.92
Tangible Book Value Per Share€8.50
Margins
Gross margin is 13.76%, with operating margin of 1.74%, and net profit margin of 0.63%.
Gross Margin13.76%
Operating Margin1.74%
Pretax Margin1.31%
Net Profit Margin0.63%
EBITDA Margin7.82%
EBIT Margin2.62%
Analyst Forecast
The average price target for adesso AG is €125.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€125.50
Price Target Upside48.52% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―