
Adesso Se
(OTC) ADSGF
Adesso Se Financials at a Glance
Market Cap
$384.43M
Revenue (TTM)
€1.51B
Net Income (TTM)
€24.11M
EPS (TTM)
$4.40
P/E Ratio
13.63
Dividend
$0.90
Beta (Volatility)
-0.04 (Low)
Dividend
$0.90
Beta (Volatility)
-0.04 (Low)
Price
$60.00
Volume
1
Open
$60.00
Price
$60.00
Volume
1
Open
$60.00
Previous Close
$60.00
Daily Range
$60.00 - $60.00
52-Week Range
$60.00 - $130.04
Estimated Earnings Date
Aug 14, 2026
Dividend
$0.90
Beta (Volatility)
-0.04 (Low)
Price
$60.00
Volume
1
Open
$60.00
Previous Close
$60.00
Daily Range
$60.00 - $60.00
52-Week Range
$60.00 - $130.04
Estimated Earnings Date
Aug 14, 2026
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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
13.64%
Operating Margin
4.02%
Net Income Margin
1.60%
Return on Equity
12.82%
Return on Capital
8.52%
Return on Assets
2.70%
Earnings Yield
7.34%
Dividend Yield
1.50%
Payout Ratio
19.91%
Stock Overview
Market Cap
$384.43M
Shares Outstanding
6.41M
Volume
1
Avg. Volume
4.855
Financials (TTM)
Gross Profit
€243.12M
Operating Income
€60.74M
EBITDA
€132.99M
Operating Cash Flow
€78.82M
Capital Expenditure
-€14.92M
Free Cash Flow
€63.91M
Cash & ST Invst.
€54.78M
Total Debt
€395.39M
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
$384.43M
N/A
Market Cap/Employee
$37.25K
N/A
Employees
10,320
N/A
Net Income
€2.49M
+171.7%
EBITDA
€27.59M
+49.1%
Quarterly Fundamentals
Total Cash
€54.78M
+3.9%
Total Debt
€395.39M
+11.3%
Accounts Receivable
€353.80M
+17.7%
Inventory
€0.00
N/A
Long Term Debt
€320.05M
+13.4%
Short Term Debt
€116.09M
+58.7%
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%