Adesso Se
(ETR) ADN1
Adesso Se Financials at a Glance
Market Cap
$361.36M
Revenue (TTM)
$1.42B
Net Income (TTM)
$13.41M
EPS (TTM)
$2.08
P/E Ratio
27.12
Dividend
$0.75
Beta (Volatility)
-0.01 (Low)
Dividend
$0.75
Beta (Volatility)
-0.01 (Low)
Price
$56.00
Volume
9,004
Open
$56.20
Price
$56.00
Volume
9,004
Open
$56.20
Previous Close
$56.00
Daily Range
$55.80 - $56.80
52-Week Range
$53.40 - $107.80
Dividend
$0.75
Beta (Volatility)
-0.01 (Low)
Price
$56.00
Volume
9,004
Open
$56.20
Previous Close
$56.00
Daily Range
$55.80 - $56.80
52-Week Range
$53.40 - $107.80
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Get Access NowAbout Adesso Se
Industry
IT Services
Sector
Information TechnologyEmployees
11,111
CEO
Mark Lohweber
Website
www.adesso.deHeadquarters
Dortmund, 44269, DE
ADN1 Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
6%
Net Income Margin
1%
Return on Equity
7%
Return on Capital
18%
Return on Assets
2%
Earnings Yield
3.69%
Dividend Yield
0.01%
Payout Ratio
49.33%
Stock Overview
Market Cap
$361.36M
Shares Outstanding
6.41M
Volume
9.00K
Short Interest
0.00%
Avg. Volume
15.23K
Financials (TTM)
Gross Profit
$160.79M
Operating Income
$22.58M
EBITDA
$101.43M
Operating Cash Flow
$98.67M
Capital Expenditure
$17.66M
Free Cash Flow
$81.00M
Cash & ST Invst.
$89.68M
Total Debt
$325.18M
Adesso Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$374.60M
+13.4%
Gross Profit
$54.89M
+1.3%
Gross Margin
14.65%
N/A
Market Cap
$361.36M
N/A
Market Cap/Employee
$35.02K
N/A
Employees
10,320
N/A
Net Income
$12.00M
+10.0%
EBITDA
$41.30M
+4.1%
Quarterly Fundamentals
Net Cash
$323.14M
+1.8%
Accounts Receivable
$349.30M
+14.9%
Inventory
$0.00
N/A
Long Term Debt
$306.18M
+21.5%
Short Term Debt
$62.14M
-47.7%
Return on Assets
1.58%
N/A
Return on Invested Capital
17.66%
N/A
Free Cash Flow
$21.98M
-24.2%
Operating Cash Flow
$25.59M
-20.2%