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XETRADN1
Market cap587mUSD
Dec 23, Last price  
86.50EUR
1D
2.13%
1Q
36.22%
Jan 2017
88.04%
Name

adesso SE

Chart & Performance

D1W1MN
XETR:ADN1 chart
P/E
176.03
P/S
0.50
EPS
0.49
Div Yield, %
0.94%
Shrs. gr., 5y
1.08%
Rev. gr., 5y
24.78%
Revenues
1.14b
+26.18%
45,646,00066,774,00071,338,00085,684,000105,986,000120,521,000136,222,000156,915,000196,449,000260,407,000321,590,000375,470,000449,704,000523,375,000678,324,000900,253,0001,135,903,000
Net income
3m
-88.79%
2,388,0004,224,0003,583,0002,492,0003,911,000693,0002,780,0003,406,0004,747,00012,523,00011,025,00013,382,00017,419,00020,954,00047,501,00028,603,0003,205,000
CFO
68m
+88.11%
5,884,0008,400,0002,311,0004,209,00010,188,0001,004,0007,680,0009,248,00016,877,00015,465,00020,265,00016,593,00022,343,00064,956,00047,912,00036,072,00067,854,000
Dividend
Jun 05, 20240.7 EUR/sh
Earnings
Mar 24, 2025

Profile

adesso SE operates as an IT service provider focusing on consulting and software development in Germany, Austria, Switzerland, and internationally. It operates through two segments, IT Services and IT Solutions. The company offers IT consulting and software development services; and distributes software products and industry-specific or industry-neutral solutions. It serves automotive, banks/financial services, utilities, healthcare, retail, life sciences, manufacturing, media and entertainment, food, exhibition, public authorities, public transportation, and insurance industries. The company was founded in 1997 and is based in Dortmund, Germany.
URL
https://www.adesso.de/
IPO date
Jun 21, 2000
Employees
8,856
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,135,903
26.18%
900,253
32.72%
678,324
29.61%
Cost of revenue
1,013,921
658,327
485,151
Unusual Expense (Income)
NOPBT
121,982
241,926
193,173
NOPBT Margin
10.74%
26.87%
28.48%
Operating Taxes
8,783
13,289
15,740
Tax Rate
7.20%
5.49%
8.15%
NOPAT
113,199
228,637
177,433
Net income
3,205
-88.79%
28,603
-39.78%
47,501
126.69%
Dividends
(5,283)
(4,952)
(3,966)
Dividend yield
Proceeds from repurchase of equity
417
(18,425)
42,639
BB yield
Debt
Debt current
39,398
78,577
39,952
Long-term debt
424,948
278,441
298,024
Deferred revenue
28,004
22,290
Other long-term liabilities
34,084
54
3
Net debt
347,208
258,356
221,172
Cash flow
Cash from operating activities
67,854
36,072
47,912
CAPEX
(26,376)
(23,953)
(18,360)
Cash from investing activities
(50,782)
(43,498)
(25,872)
Cash from financing activities
(15,889)
(10,979)
33,015
FCF
89,897
178,995
87,305
Balance
Cash
103,009
93,793
111,474
Long term investments
14,129
4,869
5,330
Excess cash
60,343
53,649
82,888
Stockholders' equity
163,404
320,928
265,262
Invested Capital
410,015
373,566
302,426
ROIC
28.89%
67.64%
73.30%
ROCE
25.33%
55.08%
49.54%
EV
Common stock shares outstanding
6,522
6,525
6,276
Price
Market cap
EV
EBITDA
179,705
286,685
229,171
EV/EBITDA
Interest
11,274
4,513
2,694
Interest/NOPBT
9.24%
1.87%
1.39%