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ADS-TEC Energy
(NASDAQ:ADSE)
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Rating:47Neutral
Price Target:
$10.50
▼(-7.08% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily weighed down by weak financial performance—persistent losses, consistent negative free cash flow, and a balance sheet that has returned to negative equity with higher debt. Technicals provide partial support via a longer-term uptrend and positive MACD, but overbought momentum signals add pullback risk. Valuation is difficult to assess due to negative earnings and no dividend yield data.
Positive Factors
Installed-base service income
Recurring service income of €4.5 million and an installed base indicate a revenue stream beyond one-time equipment sales. As deployments expand, maintenance and support can improve customer retention and revenue visibility, helping diversify the model over the next several quarters.
Negative Factors
Sharp revenue decline and losses
The sharp year-on-year revenue decline, widened net loss, negative gross margin, and continued operating losses show that the business has not yet achieved sustainable scale. Persistent operating underperformance may limit reinvestment and weaken its ability to fund expansion internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Installed-base service income
Recurring service income of €4.5 million and an installed base indicate a revenue stream beyond one-time equipment sales. As deployments expand, maintenance and support can improve customer retention and revenue visibility, helping diversify the model over the next several quarters.
Read all positive factors
ADS-TEC Energy (ADSE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$796.22M
Dividend YieldN/A
Average Volume (3M)19.76K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth-42.46%
EPS Growth-6.74%
CountryUS
Employees302
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-1.34
Shares Outstanding75,185,990
10 Day Avg. Volume21,576
30 Day Avg. Volume19,759
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)-59.98
Price to Sales (P/S)20.56
P/FCF Ratio-12.91
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue35.72
Enterprise Value/Gross Profit-50.20
Enterprise Value/Ebitda-20.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.5
Revenue Forecast (FY)$175.00M
ADS-TEC Energy Business Overview & Revenue Model
Company Description
ADS-TEC Energy PLC, a technology firm catering to businesses (B2B), specializes in the development, production, and maintenance of intelligent, battery-buffered energy systems. It delivers comprehensive integrated technology platforms designed to ...
How the Company Makes Money
ADS-TEC Energy primarily makes money by selling EV charging infrastructure and associated solutions to commercial and infrastructure customers. Key revenue streams include: (1) Sales of charging hardware and systems: Revenue generated from deliver...
ADS-TEC Energy Earnings Call Summary
Earnings Call Date:May 12, 2025
(Q4-2024)
| % Change Since: |
Next Earnings Date:Apr 29, 2027
Earnings Call Sentiment Neutral
The earnings call highlighted significant achievements in financial performance, customer base expansion, and project development. However, challenges such as market volatility, modest revenue growth, and operational issues in the charging segment were noted. Despite these challenges, the positive achievements and strategic developments suggest a cautiously optimistic outlook.Positive Updates
First-Time Positive Gross Profit and Adjusted EBITDA
ADS-TEC Energy announced a positive gross profit and adjusted EBITDA for the first time in the full year 2024, marking a significant financial milestone.
Negative Updates
Market Volatility and Challenges
Volatility in the EV market and political changes in the U.S. and Germany caused delays and uncertainties, impacting business operations.
Read all updates
Q4-2024 Updates
Positive
Negative
First-Time Positive Gross Profit and Adjusted EBITDA
ADS-TEC Energy announced a positive gross profit and adjusted EBITDA for the first time in the full year 2024, marking a significant financial milestone.
Read all positive updates
Company Guidance
In the call, ADS-TEC Energy shared that for the first time, the company achieved a positive gross profit and adjusted EBITDA for the full year 2024, indicating a significant financial improvement. The company reported a revenue increase of 2.5% to EUR110 million, despite market uncertainties, and more than doubled their customer base to 55 clients across Europe, the U.S., and Canada. Service revenues almost tripled to EUR5.6 million, fueled by an expanding installed base of fast charging solutions. Cost of sales was reduced by 80%, resulting in a positive gross margin of 70.7%, a marked improvement from a negative margin in 2023. The operating result improved to a loss of EUR8.6 million, a significant enhancement from the previous year's loss of EUR44.5 million. ADS-TEC secured a EUR50 million convertible note to further invest in extending their business model to operate and own infrastructure projects, aiming to accelerate recurring revenue streams. The company also focused on large-scale battery projects, securing grid access for a 500-megawatt, 1-gigawatt-hour project expected to commence in 2025. Additionally, they plan to leverage their technological expertise to enhance flexibility in energy trading and advertisement revenue streams.ADS-TEC Energy Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
28
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.21M | 31.56M | 110.01M | 107.38M | 26.43M | 33.03M |
| Gross Profit | -19.37M | -16.28M | 19.43M | -2.89M | -4.47M | -2.27M |
| EBITDA | -47.10M | -2.24M | -74.44M | -50.34M | -32.10M | -17.71M |
| Net Income | -89.74M | -55.19M | -97.96M | -55.08M | -18.91M | -87.64M |
Balance Sheet | ||||||
| Total Assets | 81.57M | 90.21M | 145.23M | 124.41M | 139.44M | 151.22M |
| Cash, Cash Equivalents and Short-Term Investments | 4.59M | 6.98M | 22.86M | 29.16M | 34.44M | 101.81M |
| Total Debt | 18.49M | 62.98M | 16.81M | 17.34M | 3.48M | 9.59M |
| Total Liabilities | 73.81M | 101.03M | 188.04M | 90.49M | 58.70M | 54.33M |
| Stockholders Equity | 7.76M | -10.82M | -42.81M | 33.95M | 80.75M | 96.89M |
Cash Flow | ||||||
| Free Cash Flow | -41.77M | -50.27M | -17.69M | -30.58M | -68.88M | -23.89M |
| Operating Cash Flow | -38.68M | -47.50M | -16.29M | -20.66M | -57.80M | -18.30M |
| Investing Cash Flow | -4.10M | -3.13M | -1.30M | -9.92M | -10.87M | -5.58M |
| Financing Cash Flow | 10.08M | 35.07M | 10.60M | 25.49M | -8.65M | 125.95M |
ADS-TEC Energy Technical Analysis
Negative
11.30
Price Trends
11.53
Negative
11.62
Negative
11.58
Negative
Market Momentum
-0.24
Positive
35.76
Neutral
31.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADSE, the sentiment is Negative. The current price of 11.3 is above the 20-day moving average (MA) of 11.15, below the 50-day MA of 11.53, and below the 200-day MA of 11.58, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 35.76 is Neutral, neither overbought nor oversold. The STOCH value of 31.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ADSE.
ADS-TEC Energy Risk Analysis
ADS-TEC Energy disclosed 16 risk factors in its most recent earnings report. ADS-TEC Energy reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ADS-TEC Energy Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $85.16B | 345.96 | 24.77% | ― | 90.98% | 685.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $716.45M | -6.16 | -236.75% | ― | 336.76% | 31.16% | |
48 Neutral | $1.17B | -0.71 | 55.63% | ― | 533.87% | 31.49% | |
48 Neutral | $179.99M | -5.96 | -124.68% | ― | 58.22% | -243.18% | |
47 Neutral | $796.22M | -7.02 | 5877.34% | ― | -42.46% | -6.74% | |
41 Neutral | $6.31M | -0.05 | -1934.84% | ― | -119.02% | 53.13% |
* Industrials Sector Average
ADSE
ADS-TEC Energy
10.59
-0.78
-6.86%
BE
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289.15
202.18
232.47%
EOSE
Eos Energy Enterprises
3.21
-10.65
-76.84%
GWH
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0.16
-1.85
-92.24%
NRGV
Energy Vault Holdings
3.94
0.66
20.12%
NEOV
NeoVolta
3.05
-2.17
-41.57%
ADS-TEC Energy Corporate Events
ADS-TEC Energy H1 2026 Results Highlight SKM Project Progress and Scaling Storage Portfolio
Sep 30, 2026
On September 30, 2026, ADS-TEC Energy reported unaudited results for the first half of 2026, showing total revenue fell to €7.4 million from €14.6 million a year earlier. Despite the revenue decline, operating loss narrowed to €2...
ADS-TEC Energy Posts Deepening Half-Year Losses in September 30 SEC Filing
Sep 30, 2026
On September 30, 2026, ADS-TEC Energy reported unaudited financial and operational results for the six months ended June 30, 2026, highlighting a sharp year-on-year revenue decline to €7.4 million from €14.6 million and a widened net l...
ADS-TEC Energy Sets September 2026 AGM to Renew Capital Authorities and Re-Elect Directors
Sep 1, 2026
ADS-TEC Energy has called its 2026 Annual General Meeting for September 21, 2026, in Dublin, where shareholders will consider routine governance items including review of the 2025 statutory accounts, acknowledgment of auditor BDO’s reappoint...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.