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XETR
ADN1
Market cap672mUSD
May 16, Last price  
94.20EUR
1D
1.29%
1Q
1.95%
Jan 2017
104.78%
Name

adesso SE

Chart & Performance

D1W1MN
P/E
187.94
P/S
0.53
EPS
0.50
Div Yield, %
0.74%
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 04, 20250 EUR/sh
Earnings
Jun 04, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,135,903
26.18%
900,253
32.72%
Cost of revenue
1,013,921
658,327
Unusual Expense (Income)
NOPBT
121,982
241,926
NOPBT Margin
10.74%
26.87%
Operating Taxes
8,783
13,289
Tax Rate
7.20%
5.49%
NOPAT
113,199
228,637
Net income
3,205
-88.79%
28,603
-39.78%
Dividends
(5,283)
(4,952)
Dividend yield
Proceeds from repurchase of equity
417
(18,425)
BB yield
Debt
Debt current
39,398
78,577
Long-term debt
424,948
278,441
Deferred revenue
28,004
Other long-term liabilities
34,084
54
Net debt
347,208
258,356
Cash flow
Cash from operating activities
67,854
36,072
CAPEX
(26,376)
(23,953)
Cash from investing activities
(50,782)
(43,498)
Cash from financing activities
(15,889)
(10,979)
FCF
89,897
178,995
Balance
Cash
103,009
93,793
Long term investments
14,129
4,869
Excess cash
60,343
53,649
Stockholders' equity
163,404
320,928
Invested Capital
410,015
373,566
ROIC
28.89%
67.64%
ROCE
25.33%
55.08%
EV
Common stock shares outstanding
6,522
6,525
Price
Market cap
EV
EBITDA
179,705
286,685
EV/EBITDA
Interest
11,274
4,513
Interest/NOPBT
9.24%
1.87%