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130.039993 USD
0
0%
Last update Mar 6, 3:00 PM EST
Market closed
Day range
130.039993
130.039993
Previous close
130.039993
Open
130.039993
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adesso SE
130.04
0
0%

Statistics

Valuation metrics
Market cap
832.41M
Enterprise value
1.27B
Trailing P/E (ttm)
245.36
Forward P/E
PEG ratio
Price/Sales (ttm)
0.56
Price/Book (mrq)
4.03
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
13.52
Overview
Shares outstanding
6.41M
Float
1.34M
Shares short
% Held by insiders
53.31%
% Held by institutions
19.76%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
130.04
52-Week high
130.04
52-Week change
0 0
Beta
1.13
50-Day moving average
130.04
200-Day moving average
130.04
Dividends and splits
Forward annual dividend rate
3.46
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.87
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
1.43
Dividend date
Ex-dividend date
Jun 04, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.22%
Operating margin
7.01%
Operational effectiveness
Return on assets
4.03%
Return on equity
9.39%
Income statement
Revenue (ttm)
1.72B
Revenue per share (ttm)
232.53
Quarterly revenue growth (yoy)
19.40%
Gross profit (ttm)
310.41M
EBITDA
110.00M
Net income to common (ttm)
20.94M
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
634.10%
Balance sheet
Total cash (mrq)
97.63M
Total cash per share (mrq)
13.21
Total debt (mrq)
400.00M
Total Debt/Equity (mrq)
179.92
Current ratio (mrq)
126%
Book value per share (mrq)
32.29
Cash flow
Cash flow statement
98.71M
Levered free cash flow (LFCF)
39.56M
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Market closed

Pre-market opens in 2 days 11 hours 12 minutes
Main market opens in 2 days 14 hours 42 minutes

18:47
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).