Ads Tec Energy PLC

Ads Tec Energy PLC

ADSE · NASDAQ · Industrials / Electrical Equipment & Parts

9.56USD+0.52 (+5.75%)

Price History

Full chart

Market Stats

Previous Close9.04
Open8.80
Day Range8.71 – 9.56
52-Week Range9.20 – 13.50
Volume38.61K
Market Cap823.29M
P/E (TTM)0.00
Forward P/E43.67
EPS-1.13
Dividend Yield0.00%
Beta0.34
50-Day Avg11.68
200-Day Avg11.64

About

ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial, industrial and infrastructure applications. The company offers ChargeBox, which contains the battery and power inverters; ChargePost, a semi-mobile ultra-high-power charger; and ChargeTrailer, a mobile high power charging system in the form of a standard truck trailer, that has various integrated inverters, air-conditioners, an energy management unit, and a security firewall, as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster, a battery energy system with an integrated inverter, security, and communication unit, that boosts capacity for the charging process; Container-Systems, a custom battery system for large-scale applications as 20- or 40-foot container solutions; and Storage Rack Systems, that offers power and storage capacities, as well as digital services. In addition, its products are used in private homes, public buildings, commercial enterprises, industrial and infrastructure solutions, and self-sufficient energy supply systems. Further, the company offers its products to municipalities, automotive original equipment manufacturers, charging operators, dealerships, fleets, residential areas, offices, and industrial sites. ADS-TEC Energy PLC was founded in 2008 and is based in Dublin, Ireland.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Thomas Gerhart Speidel
  • Employees302
  • Headquarters10 Earlsfort Terrace, Dublin, Ireland, D02 T380, USA
  • Websitehttps://www.ads-tec-energy.com

Leadership

  • Mr. Thomas Gerhart SpeidelFounder, CEO & Director · b. 1968
  • Mr. Torsten KleeChief Financial Officer · b. 1964
  • Mr. Michael RudloffChief Operations Officer · b. 1961
  • Mr. Christoph Ulrich FehrenbacherChief Technology Officer · b. 1971
  • Mr. Sebastian SchypullaChief Purchase & Logistics Officer · b. 1987
  • Mr. Renato GrossSenior Vice President
  • Mr. Kelly NelsonManaging Director for North America

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.09M47.37M33.03M26.43M107.38M110.01M31.56M
Growth (%)-+148.18%-30.26%-19.99%+306.29%+2.45%-71.31%
Cost of Revenue22.22M45.55M35.31M30.90M110.27M90.59M47.84M
Gross Profit-3.13M1.82M-2.27M-4.47M-2.89M19.43M-16.28M
Gross Margin-16.41%3.85%-6.89%-16.93%-2.69%17.66%-51.60%
Operating Expense6.54M10.01M16.37M31.95M41.64M28.04M40.41M
Operating Income-9.68M-8.19M-18.64M-36.42M-44.52M-8.61M-56.69M
Operating Margin-50.69%-17.29%-56.43%-137.81%-41.46%-7.83%-179.64%
EBITDA-9.10M-6.55M-17.71M-32.10M-50.34M-74.44M-2.24M
EBITDA Margin-47.68%-13.83%-53.60%-121.44%-46.88%-67.66%-7.10%
Net Income-12.05M-10.28M-87.64M-18.91M-55.08M-97.96M-55.19M
Net Income Margin-63.13%-21.70%-265.29%-71.54%-51.29%-89.04%-174.88%
R&D473.00K749.00K2.01M1.70M2.83M8.97M8.49M
R&D as % of Total Revenue2.48%1.58%6.09%6.44%2.64%8.15%26.90%
Interest Expense886.00K2.13M2.57M448.77K3.03M16.33M42.62M
Interest Expense % of Total Revenue4.64%4.50%7.78%1.70%2.82%14.84%135.05%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.40M62.99M45.33M151.22M139.44M124.41M145.23M90.21M
Total Liabilities36.65M61.30M53.92M54.33M58.70M90.49M188.04M101.03M
Total Equity13.74M1.69M-8.59M96.89M80.75M33.95M-42.81M-10.82M
Cash21.55M9.32M18.00K101.81M34.44M29.16M22.86M6.98M
Total Debt1.39M1.64M2.91M9.59M3.48M17.34M16.81M62.98M
Net Debt-20.16M-7.68M2.89M-92.23M-30.96M-11.82M-6.04M56.00M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.89M-12.58M-18.30M-57.80M-20.66M-16.29M-47.50M
Investing Cash Flow-5.85M-6.62M-5.58M-10.87M-9.92M-1.30M-3.13M
Financing Cash Flow13.52M9.90M125.95M-8.65M25.49M10.60M35.07M
Capital Expenditure6.09M6.62M5.58M11.07M9.92M1.40M2.77M
Free Cash Flow-25.98M-19.21M-23.89M-68.88M-30.58M-17.69M-50.27M
Dividends Paid0023.84M0000
FCF to OCF130.62%152.63%130.51%119.15%148.02%108.62%105.83%
Dividend Paid to FCF0.00%0.00%-99.79%0.00%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2020Jan 22, 2021Jun 30, 2021Jul 31, 2021Nov 26, 2021Feb 2, 2022Apr 27, 2022Sep 12, 2022Nov 3, 2022Sep 30, 2023Dec 31, 2023Sep 13, 2024May 12, 2025Sep 22, 2025
EPS Estimate0.000.00---0.110.00-0.11-0.05-0.18-0.20-0.02-0.12-0.06-0.09
EPS Actual44.86-94.72-95.82-0.26-0.120.00-0.130.00-0.21---0.89-1.02-0.27
Surprise-----6.66%--18.18%100.00%-16.67%---641.67%-1600.00%-200.00%
Timing-After-hours--After-hours-After-hoursPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap823.29M
Enterprise Value827.65M
Trailing P/E0.00
Forward P/E43.67
Price / Sales26.09
Price / Book16.86
EPS-1.13
Book Value-0.2049
Revenue (TTM)31.56M
Gross Profit (TTM)-16.28M
EBITDA-46.45M
Profit Margin-174.88%
Operating Margin-154.21%
Return on Equity-282.35%
Return on Assets-29.81%
Shares Outstanding75.19M
Shares Float29.32M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 18.00
  • Hold
    1

Ownership Breakdown

Institutions
48.22%
Insiders
39.45%
Retail / Other
12.33%

Top Institutional Holders

  • Mirabella Financial Services LLP
    23.26M31.01%
  • Robert Bosch GmbH
    10.46M13.95%
  • DnB NOR Asset Management (Asia)
    145.75K0.19%
  • Springbok Capital Management, LLC
    56.81K0.08%
  • Geode Capital Management, LLC
    35.72K0.05%
  • UBS Group AG
    19.42K0.03%
  • Aureus Asset Management, LLC
    15.00K0.02%
  • Morgan Stanley - Brokerage Accounts
    12.65K0.02%
  • Crewe Advisors LLC
    5.00K0.01%
  • Wolverine Asset Management LLC
    8660.00%
  • GAMMA Investing LLC
    8020.00%
  • Millstone Evans Group, LLC
    6500.00%
  • Barclays PLC
    3830.00%
  • SBI Securities Co Ltd
    00.00%
  • SIMPLEX TRADING, LLC
    360.00%
  • Royal Bank of Canada
    140.00%

Top Fund Holders

  • DNB Fund Disrpt Opps A EUR Acc
    112.05K0.15%
  • Fidelity Nasdaq Composite Index
    37.24K0.05%
  • DNB Fund Future Waves A EUR Acc
    33.70K0.04%
  • Carbon Collective Climate Sol US Eq ETF
    2.79K0.00%