ADS-TEC ENERGY PLC

As of December 31, 2025, ADS-TEC ENERGY PLC carries a market capitalization of 766.33M, placing it among publicly traded companies globally. Its enterprise value stands at 767.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ADS-TEC ENERGY PLC's next confirmed earnings release is scheduled for April 29, 2027.

As of December 31, 2025, ADS-TEC ENERGY PLC has 60.44M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, ADS-TEC ENERGY PLC maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, ADS-TEC ENERGY PLC's stock has declined approximately 5.45% over the past 52 weeks. The 50-day moving average sits at 10.91, while the 200-day moving average is 11.41.

As of December 31, 2025, ADS-TEC ENERGY PLC holds 8.24M in cash and equivalents against 9.63M in total debt, resulting in a net debt position of -2.35M. Total book value stands at -12.72M, with working capital of -22.42M providing operational flexibility.