Adesso Se
(OTC) ADSGF
Adesso Se Financials at a Glance
Market Cap
$833.18M
Revenue (TTM)
$1.43B
Net Income (TTM)
$13.41M
EPS (TTM)
$2.39
P/E Ratio
54.32
Dividend
$0.86
Beta (Volatility)
-0.04 (Low)
Dividend
$0.86
Beta (Volatility)
-0.04 (Low)
Price
$128.43
Volume
20
Open
$128.43
Price
$128.43
Volume
20
Open
$128.43
Previous Close
$128.43
Daily Range
$128.43 - $128.43
52-Week Range
$128.43 - $130.04
Dividend
$0.86
Beta (Volatility)
-0.04 (Low)
Price
$128.43
Volume
20
Open
$128.43
Previous Close
$128.43
Daily Range
$128.43 - $128.43
52-Week Range
$128.43 - $130.04
ADSGF News
ADSGF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Adesso Se
Industry
IT Services
Sector
Information TechnologyEmployees
11,111
CEO
Mark Lohweber
Website
www.adesso.deHeadquarters
Dortmund, 44269, DE
ADSGF 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
1.84%
Dividend Yield
0.01%
Payout Ratio
49.33%
Stock Overview
Market Cap
$833.18M
Shares Outstanding
6.41M
Volume
20
Short Interest
0.00%
Avg. Volume
1.5
Financials (TTM)
Gross Profit
$228.29M
Operating Income
$201.82M
EBITDA
$60.10M
Operating Cash Flow
$110.56M
Capital Expenditure
$17.66M
Free Cash Flow
$92.89M
Cash & ST Invst.
$89.73M
Total Debt
$331.19M
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
+12.9%
Gross Profit
$74.31M
+4.5%
Gross Margin
19.84%
N/A
Market Cap
$833.18M
N/A
Market Cap/Employee
$80.73K
N/A
Employees
10,320
N/A
Net Income
$12.00M
+10.0%
EBITDA
$40.20M
+2.9%
Quarterly Fundamentals
Net Cash
$138.44M
+52.8%
Accounts Receivable
$337.97M
+14.8%
Inventory
$0.00
N/A
Long Term Debt
$147.54M
-41.4%
Short Term Debt
$40.11M
-51.7%
Return on Assets
1.58%
N/A
Return on Invested Capital
17.66%
N/A
Free Cash Flow
$21.39M
-33.4%
Operating Cash Flow
$28.37M
-19.4%