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 447.39M
- Enterprise Value
- CHF 673.82M
- Total Cash (Recent Filing)
- CHF 49.15M
- Total Debt (Recent Filing)
- CHF 398.33M
- Price to Earnings (P/E)
- 25.3
- Beta
- 0.72
- Next Earnings
- Nov 11, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.05%
Bulls Say, Bears Say
Bulls Say
Revenue Growth
Sustained revenue expansion indicates continuing demand for adesso’s IT services and consulting capabilities across multiple industries. If maintained, this growth can broaden its customer base, increase operating scale, and support stronger earnings generation over the next several quarters.
Improving Operating Profitability
Improving EBIT and EBITDA margins suggest that adesso is converting its growing revenue base into better operating returns. This progress can strengthen internal funding capacity and provide a more durable earnings foundation, provided margin gains persist despite the company’s relatively low gross margin.
Strong Cash Generation
Positive operating and free cash flow, including a sharp improvement in 2026 TTM, indicates that reported earnings are supported by cash generation. This gives adesso greater flexibility to fund operations, invest in delivery capabilities, and manage obligations without relying entirely on external financing.
Bears Say
Higher Leverage
The substantial rise in debt relative to equity reduces balance-sheet flexibility and increases financial risk. Higher leverage can constrain future investment and capital allocation choices, while making the company more exposed to weaker operating performance or pressure on cash generation.
Thin Net Profitability
A net margin of roughly 1% leaves limited room for execution setbacks, cost increases, or financing pressure to affect bottom-line results. Even with improved operating profitability, the modest conversion of revenue into net income limits current earnings resilience and retained capital.
Compressed Gross Margin
The sharp decline in gross margin versus 2022 indicates that revenue growth has not translated proportionally into gross profit. Persistently lower gross margins could limit operating leverage, reduce the benefit of further sales expansion, and make sustained earnings improvement more dependent on cost control.
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 (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





