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adesso AG (ADN1) Ratios
adesso AG Ratios
DE:ADN1's free cash flow for Q2 2026 was $8.68M. For the 2026 fiscal year, DE:ADN1's free cash flow was decreased by $-3.92M and operating cash flow was $12.60M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 0.94 | 1.13 | 1.58 | 1.58 |
| Quick Ratio | 1.24 | 0.94 | 1.13 | 1.58 | 1.58 |
| Cash Ratio | 0.21 | 0.22 | 0.29 | 0.42 | 0.61 |
| Solvency Ratio | 0.12 | 0.11 | 0.11 | 0.17 | 0.23 |
| Operating Cash Flow Ratio | 0.19 | 0.25 | 0.22 | 0.17 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 30.54 | 1.88 | 9.19 | 0.65 | 2.32 |
| Net Current Asset Value | $ -248.17M | $ -304.80M | $ -188.32M | $ -100.72M | $ -80.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.36 | 0.33 | 0.36 |
| Debt-to-Equity Ratio | 1.75 | 1.71 | 1.41 | 1.05 | 1.07 |
| Debt-to-Capital Ratio | 0.64 | 0.63 | 0.58 | 0.51 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.29 | 0.33 | 0.11 | 0.16 |
| Financial Leverage Ratio | 4.94 | 4.62 | 3.87 | 3.12 | 3.00 |
| Debt Service Coverage Ratio | 6.15 | 1.40 | 3.75 | 1.33 | 3.74 |
| Interest Coverage Ratio | 3.27 | 1.51 | 1.37 | 6.44 | 14.92 |
| Debt to Market Cap | 0.25 | 0.23 | 0.15 | 0.11 | 0.04 |
| Interest Debt Per Share | 53.83 | 52.25 | 45.56 | 34.43 | 32.00 |
| Net Debt to EBITDA | 2.10 | 2.32 | 2.24 | 1.38 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.38% | 12.40% | 12.91% | 29.94% | 15.09% |
| EBIT Margin | 3.03% | 2.62% | 2.17% | 5.39% | 9.88% |
| EBITDA Margin | 8.01% | 7.82% | 7.26% | 10.37% | 15.18% |
| Operating Profit Margin | 3.03% | 1.74% | 1.36% | 3.23% | 5.93% |
| Pretax Profit Margin | 2.48% | 1.31% | 1.07% | 4.67% | 9.32% |
| Net Profit Margin | 1.24% | 0.63% | 0.28% | 3.18% | 7.00% |
| Continuous Operations Profit Margin | 1.19% | 0.79% | 0.30% | 3.20% | 7.01% |
| Net Income Per EBT | 49.88% | 47.70% | 26.29% | 67.97% | 75.12% |
| EBT Per EBIT | 81.99% | 75.41% | 78.71% | 144.76% | 157.31% |
| Return on Assets (ROA) | 1.94% | 0.93% | 0.41% | 4.36% | 8.55% |
| Return on Equity (ROE) | 9.57% | 4.28% | 1.58% | 13.62% | 25.65% |
| Return on Capital Employed (ROCE) | 8.27% | 4.76% | 3.50% | 6.59% | 10.68% |
| Return on Invested Capital (ROIC) | 3.67% | 2.40% | 0.89% | 3.83% | 7.26% |
| Return on Tangible Assets | 2.35% | 1.10% | 0.49% | 5.39% | 10.22% |
| Earnings Yield | 3.19% | 1.42% | 0.46% | 3.71% | 3.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 4.69 | 4.38 | 3.97 | 4.18 |
| Payables Turnover | 19.62 | 21.79 | 21.35 | 14.90 | 16.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.39 | 5.41 | 5.08 | 5.32 | 4.13 |
| Asset Turnover | 1.56 | 1.48 | 1.45 | 1.37 | 1.22 |
| Working Capital Turnover Ratio | 41.13 | 120.98 | 13.27 | 7.84 | 9.39 |
| Cash Conversion Cycle | 60.43 | 61.11 | 66.29 | 67.45 | 65.41 |
| Days of Sales Outstanding | 79.03 | 77.86 | 83.38 | 91.95 | 87.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.60 | 16.75 | 17.10 | 24.50 | 21.83 |
| Operating Cycle | 79.03 | 77.86 | 83.38 | 91.95 | 87.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.68 | 15.15 | 11.80 | 5.54 | 7.66 |
| Free Cash Flow Per Share | 9.57 | 12.44 | 6.53 | 1.86 | 4.72 |
| Dividend Paid and CapEx Coverage Ratio | 4.02 | 4.15 | 1.94 | 1.25 | 2.15 |
| Capital Expenditure Coverage Ratio | 5.53 | 5.59 | 2.24 | 1.51 | 2.61 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.30 | 0.27 | 0.16 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.07 | 0.04 | 0.07 |
| Free Cash Flow Yield | 10.79% | 14.14% | 6.08% | 1.57% | 2.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.34 | 70.40 | 218.32 | 26.98 | 27.54 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.44 | 0.62 | 0.86 | 1.93 |
| Price-to-Book (P/B) Ratio | 2.99 | 3.02 | 3.45 | 3.67 | 7.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.27 | 7.07 | 16.46 | 63.69 | 44.26 |
| Price-to-Operating Cash Flow Ratio | 7.59 | 5.81 | 9.10 | 21.40 | 27.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.45 | -2.46 | -0.64 | 0.22 |
| Enterprise Value Multiple | 6.94 | 7.97 | 10.73 | 9.65 | 13.55 |
| Enterprise Value | 814.55M | 808.45M | 884.47M | 900.50M | 1.40B |
| EV to EBITDA | 6.94 | 7.97 | 10.73 | 9.65 | 13.55 |
| EV to Sales | 0.56 | 0.62 | 0.78 | 1.00 | 2.06 |
| EV to Free Cash Flow | 13.29 | 9.98 | 20.80 | 74.30 | 47.23 |
| EV to Operating Cash Flow | 10.89 | 8.19 | 11.51 | 24.96 | 29.13 |
| Tangible Book Value Per Share | 4.58 | 8.50 | 10.76 | 13.90 | 16.09 |
| Shareholders’ Equity Per Share | 29.62 | 29.18 | 31.16 | 32.27 | 29.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.40 | 0.72 | 0.32 | 0.25 |
| Revenue Per Share | 228.90 | 199.21 | 174.35 | 138.33 | 108.38 |
| Net Income Per Share | 2.83 | 1.25 | 0.49 | 4.40 | 7.59 |
| Tax Burden | 0.50 | 0.48 | 0.26 | 0.68 | 0.75 |
| Interest Burden | 0.82 | 0.50 | 0.49 | 0.87 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.11 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.12 | 12.15 | 23.98 | 0.86 | 0.75 |
Currency in EUR
