Adesso Se
(OTC) ADSGF
Adesso Se Financials at a Glance
Market Cap
$833.18M
Revenue (TTM)
$1.47B
Net Income (TTM)
$18.14M
EPS (TTM)
$3.38
P/E Ratio
38.48
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
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Get Access NowAbout Adesso Se
Industry
IT Services
Sector
Information TechnologyEmployees
11,298
CEO
Mark Lohweber
Website
www.adesso.deHeadquarters
Dortmund, 44269, DE
ADSGF Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
7%
Net Income Margin
1%
Return on Equity
10%
Return on Capital
20%
Return on Assets
2%
Earnings Yield
2.60%
Dividend Yield
0.01%
Payout Ratio
27.95%
Stock Overview
Market Cap
$833.18M
Shares Outstanding
6.41M
Volume
20
Short Interest
0.00%
Avg. Volume
1.452
Financials (TTM)
Gross Profit
$195.98M
Operating Income
$44.36M
EBITDA
$117.34M
Operating Cash Flow
$74.77M
Capital Expenditure
$13.52M
Free Cash Flow
$61.25M
Cash & ST Invst.
$84.54M
Total Debt
$331.01M
Adesso Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$381.53M
+13.1%
Gross Profit
$66.38M
+7.7%
Gross Margin
17.40%
N/A
Market Cap
$833.18M
N/A
Market Cap/Employee
$80.73K
N/A
Employees
10,320
N/A
Net Income
$11.81M
+66.8%
EBITDA
$45.56M
+124.8%
Quarterly Fundamentals
Net Cash
$246.47M
-2.1%
Accounts Receivable
$317.25M
+27.0%
Inventory
$0.00
N/A
Long Term Debt
$287.41M
+17.3%
Short Term Debt
$43.60M
-49.5%
Return on Assets
1.94%
N/A
Return on Invested Capital
19.60%
N/A
Free Cash Flow
$95.32M
+6.3%
Operating Cash Flow
$98.65M
+5.5%