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adesso SE
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Statistics

Valuation metrics
Market cap
627.11M
Enterprise value
638.16M
Trailing P/E (ttm)
28.13
Forward P/E
PEG ratio
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.98
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
7.85
Overview
Shares outstanding
6.41M
Float
1.28M
Shares short
% Held by insiders
53.31%
% Held by institutions
18.59%
Average volume (10 days)
17
Average volume (90 days)
6
Price summary
52-Week low
54.10
52-Week high
103.60
52-Week change
-73.26
Beta
1.08
50-Day moving average
59.82
200-Day moving average
80.66
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.36
Dividend date
Aug 23, 1970
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)
1.49B
Revenue per share (ttm)
232.53
Quarterly revenue growth (yoy)
19.40%
Gross profit (ttm)
269.06M
EBITDA
110.00M
Net income to common (ttm)
18.15M
Diluted EPS (ttm)
2.08
Quarterly earnings growth (yoy)
634.10%
Balance sheet
Total cash (mrq)
86.39M
Total cash per share (mrq)
13.48
Total debt (mrq)
346.72M
Total Debt/Equity (mrq)
179.92
Current ratio (mrq)
126%
Book value per share (mrq)
29.61
Cash flow
Cash flow statement
85.56M
Levered free cash flow (LFCF)
34.41M
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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