adesso AG (ADN1) Stock Statistics & Valuation Metrics

adesso AG has a market cap or net worth of CHF355.05M. The enterprise value is CHF712.73.

adesso AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

adesso AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.67%.

The current PE Ratio of adesso AG is 15.5. adesso AG’s PEG ratio is 0.25.

In the last 12 months, adesso AG had revenue of 1.47B and earned 18.15M in profits. Earnings per share was 2.83.

In the last 12 months, operating cash flow was 77.26M and capital expenditures -13.52M, giving a free cash flow of 63.73M billion.

adesso AG pays an annual dividend of ―, resulting in a dividend yield of ―

adesso AG upcoming earnings date is Aug 14, 2026, TBA (Confirmed).

adesso AG as a current ratio of 1.24, with Debt / Equity ratio of ―

In the past 12 months, adesso AG has paid 18.92M in taxes.

adesso AG EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 13.29.

adesso AG has CHF84.57M in cash and marketable securities with CHF393.89M in debt, giving a net cash position of -CHF246.56M billion.

Gross margin is ―, with operating margin of 3.03%, and net profit margin of 1.24%.

The average price target for adesso AG is CHF88.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy