adesso AG (ADN1) Stock Price & Analysis
ADN1 Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 435.14M
- Enterprise Value
- CHF 673.82M
- Total Cash (Recent Filing)
- CHF 49.15M
- Total Debt (Recent Filing)
- CHF 398.33M
- Price to Earnings (P/E)
- 26.3
- Beta
- 0.72
- Next Earnings
- Nov 11, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.08%
Bulls Say, Bears Say
Bulls Say
Revenue Growth
Sustained revenue expansion indicates continued demand for adesso’s IT consulting, software development, and digital transformation services. Growth across recent periods can broaden customer relationships, improve operating leverage, and support further investment in industry expertise and technology capabilities.
Improving Operating Margins
Improving EBIT and EBITDA margins show that adesso is converting its growing revenue base into stronger operating performance. If maintained, this trend can enhance internal funding capacity, strengthen resilience against cost pressure, and support more durable earnings generation over coming quarters.
Strong Cash Generation
Positive operating and free cash flow across periods provides tangible support for reported earnings and gives adesso resources to fund operations, investment, and obligations. The strong 2026 TTM result, together with free cash flow near net income, indicates meaningful cash conversion.
Bears Say
Higher Leverage
The sharp rise in debt relative to equity reduces adesso’s balance-sheet flexibility and increases financial risk. Higher leverage can constrain future investment and capital allocation, while leaving less capacity to absorb weaker operating conditions or periods of earnings pressure.
Thin Net Profitability
A net margin near 1% leaves limited room for execution errors, cost increases, or weaker demand to affect bottom-line results. Although EBIT and EBITDA margins have improved, the small final profit buffer means revenue growth may not yet translate into robust shareholder earnings.
Cash Flow Volatility
The decline in free cash flow during 2025 shows that adesso’s cash generation is not yet consistently strong across periods. Even with a sharp 2026 TTM recovery, variability can complicate debt reduction, investment planning, and confidence in the durability of cash available to the business.
adesso AG News
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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 (ADN1) Earnings & Revenues
ADN1 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 CH:ADN1 earnings summaries





