Adesso Se
(OTC) ADSGF
Adesso Se Financials at a Glance
Market Cap
$429.28M
Revenue (TTM)
$1.51B
Net Income (TTM)
$24.11M
EPS (TTM)
$4.40
P/E Ratio
15.22
Dividend
$0.86
Beta (Volatility)
-0.03 (Low)
Dividend
$0.86
Beta (Volatility)
-0.03 (Low)
Price
$67.00
Volume
100
Open
$67.00
Price
$67.00
Volume
100
Open
$67.00
Previous Close
$67.00
Daily Range
$67.00 - $67.00
52-Week Range
$67.00 - $130.04
Dividend
$0.86
Beta (Volatility)
-0.03 (Low)
Price
$67.00
Volume
100
Open
$67.00
Previous Close
$67.00
Daily Range
$67.00 - $67.00
52-Week Range
$67.00 - $130.04
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Get Access NowAbout Adesso Se
Industry
IT Services
Sector
Information TechnologyEmployees
12,230
CEO
Mark Lohweber
Website
www.adesso.deHeadquarters
Dortmund, 44269, DE
ADSGF Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
13%
Return on Capital
11%
Return on Assets
3%
Earnings Yield
6.57%
Dividend Yield
1.28%
Payout Ratio
19.91%
Stock Overview
Market Cap
$429.28M
Shares Outstanding
6.41M
Volume
100
Avg. Volume
1.875
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
$399.61M
+12.3%
Gross Profit
$46.72M
-13.6%
Gross Margin
11.69%
N/A
Market Cap
$429.28M
N/A
Market Cap/Employee
$41.60K
N/A
Employees
10,320
N/A
Net Income
$2.49M
+171.7%
EBITDA
$27.59M
+49.1%
Quarterly Fundamentals
Net Cash
$340.61M
-12.6%
Accounts Receivable
$353.80M
+17.7%
Inventory
$0.00
N/A
Long Term Debt
$320.05M
+13.4%
Short Term Debt
$75.33M
+3.0%
Return on Assets
2.70%
N/A
Return on Invested Capital
11.15%
N/A
Free Cash Flow
$49.57M
-4.2%
Operating Cash Flow
$46.72M
-9.3%