adesso AG (ADSGF) Stock Statistics & Valuation Metrics
Total Valuation
adesso AG has a market cap or net worth of $530.81M. The enterprise value is $673.82M.
- Market Cap
- $530.81M
- Enterprise Value
- $673.82M
Share Statistics
adesso AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 2.52%
Financial Efficiency
adesso AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.67%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.67%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 127.29K
- Profits Per Employee
- 1,575.944
- Employee Count
- 11,515
- Asset Turnover
- 1.56
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of adesso AG is 26.34. adesso AG’s PEG ratio is 0.52.
- PE Ratio
- 26.34
- PS Ratio
- 0.31
- PB Ratio
- 2.65
- Price to FCF
- 6.25
- Price to Operating Cash Flow
- 5.31
- PEG Ratio
- 0.52
Income Statement
In the last 12 months, adesso AG had revenue of 1.47B and earned 18.15M in profits. Earnings per share was 2.83.
- Revenue
- 1.47B
- Gross Profit
- 196.05M
- Operating Income
- 44.38M
- Pretax Income
- 36.38M
- Net Income
- 18.15M
- EBITDA
- 117.39M
- Earnings Per Share (EPS)
- 2.83
Cash Flow
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.
- Operating Cash Flow
- 90.34M
- Free Cash Flow
- 76.63M
- Free Cash Flow per Share
- 11.96
Dividends & Yields
adesso AG pays an annual dividend of $0.88, resulting in a dividend yield of 0.97%
- Dividend Per Share
- $0.88
- Dividend Yield
- 0.97%
- Payout Ratio
- 36.27%
- Free Cash Flow Yield
- 15.99%
- Earnings Yield
- 3.80%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -2.87%
- 50-Day Moving Average
- 70.98
- 200-Day Moving Average
- 69.08
- Relative Strength Index (RSI)
- 68.11
- Average Volume (3m)
- 100
Important Dates
adesso AG upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Jun 05, 2025
Financial Position
adesso AG as a current ratio of 1.24, with Debt / Equity ratio of 174.56%
- Current Ratio
- 1.24
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 2.10
- Interest Coverage Ratio
- 3.27
Taxes
In the past 12 months, adesso AG has paid 18.92M in taxes.
- Income Tax
- 18.92M
- Effective Tax Rate
- 0.52
Enterprise Valuation
adesso AG EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 10.81.
- EV to Sales
- 0.53
- EV to EBITDA
- 6.20
- EV to Free Cash Flow
- 10.81
- EV to Operating Cash Flow
- 9.17
Balance Sheet
adesso AG has $49.15M in cash and marketable securities with $398.33M in debt, giving a net cash position of -$349.17M billion.
- Cash & Marketable Securities
- $49.15M
- Total Debt
- $398.33M
- Net Cash
- -$349.17M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $2.45
Margins
Gross margin is 13.04%, with operating margin of 3.58%, and net profit margin of 1.17%.
- Gross Margin
- 13.04%
- Operating Margin
- 3.58%
- Pretax Margin
- 2.48%
- Net Profit Margin
- 1.17%
- EBITDA Margin
- 8.62%
- EBIT Margin
- 3.58%
Analyst Forecast
The average price target for adesso AG is $111.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $111.68
- Price Target Upside
- 35.14% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 20.85%
- EPS Growth Forecast
- 62.67%
Scores
- Smart Score
- 7
- AI Score
- ―
