Adesso SE
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Statistics

Valuation metrics
Market cap
627.11M
Enterprise value
924.64M
Trailing P/E (ttm)
46.86
Forward P/E
PEG ratio
Price/Sales (ttm)
0.40
Price/Book (mrq)
3.13
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
12.79
Overview
Shares outstanding
6.40M
Float
1.41M
Shares short
% Held by insiders
53.30%
% Held by institutions
20.92%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
72
52-Week high
108.40
52-Week change
-17.59
Beta
1.33
50-Day moving average
93.78
200-Day moving average
91.73
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.40
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 04, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.94%
Operating margin
5.82%
Operational effectiveness
Return on assets
2.90%
Return on equity
6.97%
Income statement
Revenue (ttm)
1.43B
Revenue per share (ttm)
219.25
Quarterly revenue growth (yoy)
13.40%
Gross profit (ttm)
245.71M
EBITDA
80.06M
Net income to common (ttm)
13.41M
Diluted EPS (ttm)
1.88
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
49.20M
Total cash per share (mrq)
7.26
Total debt (mrq)
368.32M
Total Debt/Equity (mrq)
189.47
Current ratio (mrq)
129.90%
Book value per share (mrq)
28.18
Cash flow
Cash flow statement
77.68M
Levered free cash flow (LFCF)
43.12M
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