adesso SE

adesso SE

ADSGF
adesso SEUS flagOther OTC
60.00
USD
- -
- -
384.43MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.51
27.16
33.89
44.54
52.11
60.83
72.81
84.69
108.38
138.33
174.35
- -
228.9
231.38
Basic EPS, GAAP
0.48
0.59
0.82
2.11
1.79
2.27
2.82
3.39
7.59
4.4
0.49
- -
2.83
3.69
Free Cash Flow per Basic Share
1.08
0.67
1.18
1.71
2.29
1.46
1.76
8.76
4.72
1.86
6.53
- -
6.74
6.31
Dividend per Share
0.28
0.25
0.36
0.45
0.38
0.41
0.46
0.47
0.63
0.76
0.81
- -
0.79
0.74
Book Value per Share
4.18
4.6
5.18
6.85
7.94
9.74
1
15.2
21.22
24.91
23.08
- -
25.11
25.01
Tangible Book Value per Share
3.81
4.27
1.53
0.32
1.66
2.08
4.3
3.6
15.1
13.9
8.93
- -
4.58
4.39
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
7
7
- -
6
7
Sales/Revenue/Turnover
135
157
196
261
322
376
450
523
678
900
1,136
1,286
1,466
1,510
Operating Margin (%)
4.13
4.66
4.76
6.7
5.48
5.7
5.32
7
7.07
4.32
1.57
1.98
3.33
3.81
Depreciation Expense
3
2
5
6
8
10
23
26
36
45
58
- -
73
73
Net Income, GAAP
3
3
5
12
11
14
17
21
48
29
3
3
18
24
Effective Tax Rate (%)
34.52
45.18
43.94
26.17
31.87
36.92
24.93
33.79
24.76
31.58
72.03
69.11
52.01
45.79
Profit Margin (%)
2.05
2.17
2.42
4.73
3.43
3.74
3.87
4
7
3.18
0.28
0.21
1.24
1.6
Working Capital
20
23
23
37
41
41
48
40
104
125
106
29
85
94
LT Debt
4
4
18
34
31
32
104
105
158
114
148
- -
288
157
Total Equity
36
39
42
58
67
78
92
103
186
215
199
179
193
196
Return on Invested Capital (%)
7.9
8.43
8.63
13.58
10.27
10.39
9.31
9.53
10.67
6.67
1.29
2.79
6.23
7.8
Return on Capital (%)
8.93
9.11
10.1
17.78
12.4
14.56
15.84
12.51
17.82
9.91
1.93
0.49
8.04
8.82
Return on Common Equity (%)
12.27
13.45
16.77
35.18
24.74
25.75
52.55
41.87
41.91
19.4
2.05
1.86
12.24
15.27

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
40
44
41
LT Borrowings
- -
140
- -
LT Finance Leases
148
147
157
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
723
722
735

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
427
413
442
Cash, Cash Equivalents & STI
49
89
58
Accounts Receivable, Net
184
214
197
Inventories
- -
- -
- -
Total Current Liabilities
329
327
348
Payables & Accruals
- -
- -
- -
ST Debt
40
44
41
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.48%
17.28%
7.49%
Free Cash Flow
69.18%
44.6%
-56.45%
Net Income, GAAP
78.55%
112.89%
583.5%
Sales/Revenue/Turnover
22.47%
23.14%
13.98%
Total Cash Common Dividend
- -
- -
-3.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
317
314
330
336
1,286
2025
351
356
375
382
1,466
2026
398
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
- -
- -
- -
- -
2025
-1.01
- -
- -
- -
2.83
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.04
- -
- -
- -
0.79
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mark Lohweber
Full Time Employees
10,320
Sector
Technology
Industry
Information Technology Services
Address
Adessoplatz 1 Dortmund Germany 44269
IPO Date
Aug 5, 2020
Website
adesso.de
Business
adesso SE (ADSGF) is a leading German IT consulting and software company that provides digital transformation services, custom software development, and IT solutions to clients across various industries. The company offers a comprehensive portfolio of services including consulting in strategy, process optimization, and technology implementation; software engineering and development across platforms such as SAP, cloud, data analytics, and artificial intelligence; managed services for IT operations, outsourcing, and nearshoring; as well as industry-specific solutions for sectors like insurance, banking, automotive, energy, public sector, and retail. Founded in 1998 and headquartered in Dortmund, Germany, adesso operates primarily in German-speaking Europe with offices in Germany, Austria, Switzerland, Italy, and the Netherlands, serving over 4,000 employees deliver solutions to blue-chip clients and mid-sized enterprises. In recent developments, adesso SE expanded through strategic acquisitions including the purchase of bedigo GmbH in 2024 to strengthen its financial services capabilities and the acquisition of codewrights GmbH in early 2025 to enhance its software development expertise in agile and DevOps methodologies; additionally, the company secured a major partnership with Microsoft in 2025 to advance cloud migration projects and launched its "adesso academy" expansion program for upskilling in AI and cybersecurity, reflecting its focus on growth amid digital acceleration.