YOLFTbeta
Adesso SE

Adesso SE

ADN1 · XETRA · Technology / Information Technology Services

82.00EUR+0.10 (+0.12%)

Price History

Full chart

Market Stats

Previous Close81.90
Open82.90
Day Range80.20 – 82.90
52-Week Range47.05 – 99.69
Volume14.11K
Market Cap362.00M
P/E (TTM)18.71
Forward P/E10.65
EPS3.02
Dividend Yield1.38%
Beta1.11
50-Day Avg58.86
200-Day Avg62.21

About

adesso SE, together with its subsidiaries, provides IT services in Germany, Austria, Switzerland, and internationally. It operates through two segments, IT Services and IT Solutions. The company offers industry-specific IT consulting and software development services; and distributes software products and industry-specific or industry-neutral solutions. The company provides application management, data and analytics, digital and customer experience, interaction room, IT management and organizational consulting, SmartShore, security, and other services. The company serves automotive, banks/financial services, utilities, healthcare, retail, life sciences, lottery, manufacturing, media and entertainment, food, exhibition, sports, public authorities, public transportation, and insurance industries. adesso SE was founded in 1997 and is headquartered in Dortmund, Germany.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Mark Lohweber
  • Employees11.52K
  • HeadquartersAdessoplatz 1, Dortmund, Germany, 44269, Germany
  • Websitehttps://www.adesso.de

Leadership

  • Dr. Volker GruhnCo-Founder & Chairperson of the Supervisory Board · b. 1963
  • Mr. Mark LohweberChairman of Executive Board & CEO · b. 1969
  • Mr. Rainer RudolfCo-Founder & Deputy Chairperson of the Supervisory Board · b. 1962
  • Mr. Andreas PrenneisMD & Member of Executive Board · b. 1965
  • Ms. Kristina GerwertMember of Executive Board · b. 1976
  • Mr. Benedikt BonnmannMember of the Executive Board · b. 1985
  • Mr. Michael Karl Peter KnoppMember of Executive Board · b. 1966
  • Martin MollmannHead of Investor Relations
  • Mr. Peter de LorenziHead of the IT Management Consulting Business Area · b. 1968

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.65M66.77M71.34M85.68M105.99M120.52M136.22M156.91M196.45M260.41M321.59M375.47M449.70M523.38M678.32M900.25M1.14B1.30B1.47B
Growth (%)-+46.29%+6.83%+20.11%+23.69%+13.71%+13.03%+15.19%+25.19%+32.56%+23.50%+16.75%+19.77%+16.38%+29.61%+32.72%+26.18%+14.18%+13.01%
Cost of Revenue3.65M6.42M7.98M9.42M13.29M79.46M90.06M103.62M130.53M173.07M215.30M285.49M294.00M359.17M471.71M630.74M989.24M1.14B1.27B
Gross Profit41.99M60.36M63.36M76.26M92.69M41.06M46.17M53.30M65.92M87.34M106.29M89.98M155.70M164.20M102.36M269.51M146.66M160.79M196.05M
Gross Margin92.00%90.39%88.82%89.00%87.46%34.07%33.89%33.97%33.55%33.54%33.05%23.97%34.62%31.37%15.09%29.94%12.91%12.40%13.38%
Operating Expense38.79M55.85M60.36M73.60M87.54M38.51M41.32M45.93M56.51M70.17M89.10M68.04M130.17M131.46M62.16M240.44M131.17M138.21M151.67M
Operating Income3.20M4.50M3.00M2.66M5.15M2.56M4.84M7.37M9.41M17.16M17.18M21.94M25.54M32.74M40.20M29.07M15.49M22.58M44.38M
Operating Margin7.01%6.75%4.20%3.11%4.86%2.12%3.56%4.70%4.79%6.59%5.34%5.84%5.68%6.26%5.93%3.23%1.36%1.74%3.03%
EBITDA5.16M7.18M6.39M5.79M7.39M5.59M7.06M9.67M14.64M23.46M25.40M32.98M48.33M60.48M102.99M93.32M82.43M101.43M117.39M
EBITDA Margin11.30%10.76%8.96%6.75%6.98%4.64%5.18%6.16%7.45%9.01%7.90%8.78%10.75%11.56%15.18%10.37%7.26%7.82%8.01%
Net Income2.39M4.22M3.58M2.49M3.91M693.00K2.78M3.41M4.75M12.52M11.03M13.38M17.42M20.95M47.50M28.60M3.21M8.12M18.15M
Net Income Margin5.23%6.33%5.02%2.91%3.69%0.58%2.04%2.17%2.42%4.81%3.43%3.56%3.87%4.00%7.00%3.18%0.28%0.63%1.24%
R&D---------119.00K105.00K1.01M1.24M1.59M1.58M2.90M3.27M1.07M-
R&D as % of Total Revenue---------0.05%0.03%0.27%0.28%0.30%0.23%0.32%0.29%0.08%-
Interest Expense199.00K419.00K339.00K407.00K355.00K392.00K282.00K174.00K291.00K461.00K754.00K742.00K2.47M2.40M2.69M4.51M11.27M14.99M13.57M
Interest Expense % of Total Revenue0.44%0.63%0.48%0.48%0.33%0.33%0.21%0.11%0.15%0.18%0.23%0.20%0.55%0.46%0.40%0.50%0.99%1.16%0.93%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.23M55.82M58.88M62.32M69.85M76.60M75.34M84.03M120.17M183.49M202.81M221.85M320.76M372.15M555.71M655.57M785.99M876.76M936.84M
Total Liabilities27.25M30.48M30.04M31.42M35.48M42.46M39.28M45.28M77.69M123.75M135.79M144.55M228.28M269.27M363.88M440.38M578.21M682.85M744.14M
Total Equity20.92M25.29M28.79M30.71M34.11M33.20M34.93M37.63M41.34M59.73M66.89M77.23M92.48M102.34M185.16M210.03M203.00M189.97M189.70M
Cash11.60M18.70M17.34M17.02M22.49M21.37M21.77M23.72M28.16M43.14M46.50M45.91M46.35M55.05M109.92M90.90M100.77M89.68M84.57M
Total Debt8.28M7.41M---7.70M5.36M5.72M21.47M47.06M44.77M45.94M130.12M129.82M197.57M219.62M285.52M325.18M331.14M
Net Debt-3.31M-11.29M-17.34M-17.02M-22.49M-13.67M-16.41M-18.01M-6.69M3.92M-1.73M31.00K83.77M74.77M87.65M128.67M184.75M235.50M246.56M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.88M8.40M2.31M4.21M10.19M1.00M7.68M9.25M16.88M15.46M20.27M16.59M22.34M64.96M47.91M36.07M76.86M98.67M74.80M
Investing Cash Flow-2.20M-687.00K-5.25M-573.00K-1.88M-3.31M-1.23M-5.41M-26.88M-30.18M-11.02M-14.07M-15.41M-28.47M-25.87M-43.50M-50.78M-35.13M-76.15M
Financing Cash Flow2.67M-751.00K1.58M-4.03M-2.89M1.16M-6.01M-1.74M14.08M29.72M-5.59M-2.97M-6.52M-27.53M33.02M-10.98M-15.89M-74.28M-3.33M
Capital Expenditure616.00K622.00K697.00K721.00K1.97M1.85M1.41M5.36M10.01M5.25M6.13M7.55M11.46M10.79M18.36M23.95M34.34M17.66M13.52M
Free Cash Flow5.27M7.78M1.61M3.49M8.21M-846.00K6.27M3.89M6.87M10.22M14.13M9.04M10.89M54.16M29.55M12.12M42.52M81.00M61.28M
Dividends Paid882.00K35.00K50.00K927.00K902.00K1.11M1.64M1.47M2.07M2.31M2.37M2.52M2.82M2.90M3.97M4.95M5.28M6.11M5.07M
FCF to OCF89.53%92.60%69.84%82.87%80.63%-84.26%81.67%42.07%40.69%66.08%69.74%54.47%48.73%83.38%61.68%33.60%55.31%82.10%81.92%
Dividend Paid to FCF16.74%0.45%3.10%26.58%10.98%-131.80%26.13%37.68%30.14%22.59%16.77%27.89%25.88%5.36%13.42%40.86%12.43%7.54%8.28%

Earnings

Report DateMar 31, 2002Mar 31, 2003Jun 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Mar 31, 2005Jun 30, 2005Aug 25, 2011Mar 20, 2013May 29, 2013Aug 30, 2013Aug 26, 2016Nov 1, 2016Mar 31, 2017May 17, 2017Sep 15, 2017Nov 14, 2017Apr 3, 2018Aug 31, 2018Nov 14, 2018Mar 29, 2019May 13, 2019Aug 30, 2019Nov 13, 2019Mar 25, 2020May 14, 2020Aug 31, 2020Nov 13, 2020Mar 31, 2021May 12, 2021Aug 30, 2021Nov 15, 2021Mar 29, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 25, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 27, 2025May 12, 2025Aug 14, 2025Nov 12, 2025May 11, 2026Aug 14, 2026Nov 11, 2026
EPS Estimate--------0.13---0.000.000.000.370.000.000.000.000.000.000.360.740.350.000.000.000.000.000.001.121.860.00--0.29-0.000.28-1.182.491.66--0.49-----0.00--
EPS Actual-1.12-0.45-0.32-10.85-0.49-1.860.110.150.220.430.120.070.000.690.780.370.360.791.420.810.000.400.400.310.352.160.600.600.002.503.781.121.862.771.91-0.292.022.760.75-1.180.860.54-0.49-1.021.671.09-0.54-0.341.871.84-1.26-
Surprise--------69.23%------0.00%------11.11%-58.11%0.00%------0.00%0.00%---0.03%--168.89%0.00%-65.46%-67.47%--108.45%--------
Timing--------After-hours--------------Pre-market-----------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap362.00M
Enterprise Value491.70M
Trailing P/E18.71
Forward P/E10.65
PEG Ratio0.00
Price / Sales0.23
Price / Book1.94
EPS3.02
Book Value28.06
Revenue (TTM)1.56B
Gross Profit (TTM)259.05M
EBITDA89.19M
Profit Margin1.25%
Operating Margin-0.75%
Return on Equity9.62%
Return on Assets3.99%
Shares Outstanding6.41M
Shares Float1.29M
Beta1.11
Dividend Yield1.38%
Dividend Rate0.78
Payout Ratio31.78%

Dividends

20261×
0.78Jun 4, 2026
20251×
0.75Jun 4, 2025
20241×
0.70Jun 5, 2024
20231×
0.70Jun 2, 2023
20221×
0.60Jun 1, 2022
20211×
0.52May 28, 2021
20201×
0.47Jun 4, 2020
20191×
0.45May 20, 2019
20181×
0.40Jun 6, 2018
20171×
0.36May 31, 2017
20161×
0.30Jun 1, 2016
20151×
0.25Jun 3, 2015
20141×
0.21May 27, 2014
20131×
0.18Jun 5, 2013
20121×
0.18May 31, 2012
20111×
0.15Jun 1, 2011
20101×
0.15Jun 2, 2010

Stock Splits

  • Aug 17, 20091:7