adesso AG (ADN1) Stock Statistics & Valuation Metrics

adesso AG has a market cap or net worth of EUR 474.60M. The enterprise value is EUR 673.82M.

Market Cap

EUR 474.60M

Enterprise Value

EUR 673.82M

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

2.52%

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

The current PE Ratio of adesso AG is 26.34. adesso AG’s PEG ratio is 0.52.

PE Ratio

26.34

PS Ratio

0.31

PB Ratio

2.65

Price to FCF

6.25

Price to Operating Cash Flow

5.31

PEG Ratio

0.52

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

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

adesso AG pays an annual dividend of EUR 0.78, resulting in a dividend yield of 1.04%

Dividend Per Share

EUR 0.78

Dividend Yield

1.04%

Payout Ratio

40.58%

Free Cash Flow Yield

15.99%

Earnings Yield

3.80%

Beta

1.02

52-Week Price Change

-20.17%

50-Day Moving Average

62.14

200-Day Moving Average

59.79

Relative Strength Index (RSI)

68.95

Average Volume (3m)

11.82K

adesso AG upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Jun 04, 2026

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

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

Income Tax

18.92M

Effective Tax Rate

0.52

adesso AG EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 10.81.

EV to Sales

0.53

EV to EBITDA

6.20

EV to Free Cash Flow

10.81

EV to Operating Cash Flow

9.17

adesso AG has EUR 49.15M in cash and marketable securities with EUR 398.33M in debt, giving a net cash position of -EUR 349.17M billion.

Cash & Marketable Securities

EUR 49.15M

Total Debt

EUR 398.33M

Net Cash

-EUR 349.17M

Net Cash Per Share

-EUR 53.49

Tangible Book Value Per Share

EUR 2.45

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%

The average price target for adesso AG is EUR 99.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 99.67

Price Target Upside

33.24% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

12.73%

EPS Growth Forecast

51.34%

Smart Score

8

AI Score

59