adesso AG Statistics
adesso AG (ADN1) Stock Statistics & Valuation Metrics
Total Valuation
adesso AG has a market cap or net worth of CHF 413.62M. The enterprise value is CHF 685.95M.
- Market Cap
- CHF 413.62M
- Enterprise Value
- CHF 685.95M
Share Statistics
adesso AG has 6,528,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,528,220
- Owned by Insiders
- ―
- Owned by Institutions
- 2.53%
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 28.49. adesso AG’s PEG ratio is 0.56.
- PE Ratio
- 28.49
- PS Ratio
- 0.33
- PB Ratio
- 2.87
- Price to FCF
- 6.76
- Price to Operating Cash Flow
- 5.74
- PEG Ratio
- 0.56
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 ―, resulting in a dividend yield of 1.14%
- Dividend Per Share
- ―
- Dividend Yield
- 1.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.78%
- Earnings Yield
- 3.51%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
adesso AG upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
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 6.49, with an EV/FCF ratio of 11.32.
- EV to Sales
- 0.56
- EV to EBITDA
- 6.49
- EV to Free Cash Flow
- 11.32
- EV to Operating Cash Flow
- 9.60
Balance Sheet
adesso AG has CHF 49.15M in cash and marketable securities with CHF 398.33M in debt, giving a net cash position of -CHF 349.17M billion.
- Cash & Marketable Securities
- CHF 49.15M
- Total Debt
- CHF 398.33M
- Net Cash
- -CHF 349.17M
- Net Cash Per Share
- -CHF 53.49
- Tangible Book Value Per Share
- CHF 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 CHF 91.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 91.89
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 10.63%
- EPS Growth Forecast
- 49.69%
Scores
- Smart Score
- 8
- AI Score
- ―
