adesso AG (ADSGF) Price & Analysis
ADSGF Stock Chart & Stats
- Day’s Range
- $77.88 - $85.01
- 52-Week Range
- $53.99 - $93.66
- Previous Close
- $81.78
- Volume
- N/A
- Average Volume (3M)
- 3
- Market Cap
- $531.82M
- Enterprise Value
- $673.82M
- Total Cash (Recent Filing)
- $49.15M
- Total Debt (Recent Filing)
- $398.33M
- Price to Earnings (P/E)
- 25.6
- Beta
- 0.94
- Next Earnings
- Nov 11, 2026
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.98%
Bulls Say, Bears Say
Bulls Say
Revenue And Operating Improvement
Revenue has continued to rise through 2026 TTM while EBIT and EBITDA margins improve from 2023 levels. That combination indicates stronger operating execution and provides a better base for reinvestment, customer delivery capacity, and earnings growth over the next several quarters.
Strong Cash Generation
Positive operating and free cash flow, with 2026 TTM free cash flow sharply higher and roughly 0.8–0.85x of net income in 2024–2026 TTM, indicates earnings are substantially cash-backed. This supports growth investment and debt service without relying entirely on external capital.
Broad End-to-end Capabilities
A broad service stack lets adesso address multiple stages of customers’ technology needs, from strategy through implementation and operation. Combined with exposure to several industries, this supports cross-selling, deeper client relationships, and a more durable role in business-critical technology programs.
Bears Say
Rising Leverage
Debt has risen while equity is broadly flat to slightly lower, pushing debt-to-equity to about 2.2x in 2026 TTM. Higher leverage reduces balance-sheet flexibility, increases financial risk, and can constrain investment or resilience if operating performance weakens.
Thin Profitability
Although operating margins have improved, net margin remains around 1% and recent gross margin is relatively low at about 13%. Thin bottom-line conversion leaves limited room for execution setbacks and means revenue growth may not yet translate into substantial earnings accumulation.
Free Cash Flow Volatility
Free cash flow is a clear strength recently but has not been consistently stable, declining in 2025 before improving sharply in 2026 TTM. Such variability can complicate capital planning and make internally funded expansion or debt reduction less predictable across periods.
adesso AG News
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adesso AG Stock Smart Score
Company Description
adesso AG
adesso SE functions as a technology services firm, specializing in IT consulting and software engineering across Germany, Austria, Switzerland, and internationally. The company organizes its operations into two main divisions: IT Services and IT Solutions. Its comprehensive offerings include expert IT advisory and custom software development, alongside the distribution of its own software products and versatile solutions tailored for specific industries or applicable universally. adesso SE provides its services to a broad array of sectors, such as automotive, financial services, utilities, healthcare, retail, life sciences, manufacturing, media and entertainment, food, exhibition, public authorities, public transportation, and insurance. Founded in 1997, the company's headquarters are located in Dortmund, Germany.
- Sector
- General
- Industry
- Information Technology Services
- CEO
- Mark Lohweber
- Employees
- 11,515
- Website
- www.adesso.de
- Address
- Adessoplatz 1, Dortmund, NW, 44269, DE
adesso AG (ADSGF) Earnings & Revenues
ADSGF Earnings Call
Earnings Call SentimentPositive
The call presents a predominantly positive operational and financial performance: strong revenue growth, a sizable 30% increase in EBITDA, material uplift in license and SaaS revenues, improved profitability metrics, and constructive guidance for 2026. However, material execution risks remain—most notably elevated net working capital and weak free cash flow, an underperforming IT Solutions segment still in turnaround, pressure on daily rates, and a high effective tax rate. Management has clear initiatives (utilization, daily rates, platform monetization, AI-driven services) and provided transparent restatement disclosures, but several operational and cash-conversion issues temper the upbeat top-line and EBITDA momentum.
View all ADSGF earnings summariesADSGF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 5 | 3 |
| Technical Analysis | 3 | 5 | 1 |
| Moving Averages | 10 | 0 | 2 |





