1. Germany Stocks

  2. •

    Technology

  3. •

    Information Technology Services
adesso SE

adesso SE

ADSGF
adesso SEUS flagOther OTC
60.00
USD
- -
- -
384.43MMarket Cap
adesso SE
ADSGF
(Other OTC)

Recent

price

60.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.99
18.51
20.98
23.51
27.16
33.89
44.54
52.11
60.83
72.81
84.69
108.38
138.33
174.35
- -
228.9
237.51
Revenue per Share
0.44
0.72
0.12
0.48
0.59
0.82
2.11
1.79
2.27
2.82
3.39
7.59
4.4
0.49
- -
2.83
2.79
Basic EPS, GAAP
0.61
1.43
-0.26
1.08
0.67
1.18
1.71
2.29
1.46
1.76
8.76
4.72
1.86
6.53
- -
6.74
8.7
Free Cash Flow per Basic Share
0.16
0.16
0.19
0.28
0.25
0.36
0.45
0.38
0.41
0.46
0.47
0.63
0.76
0.81
- -
0.79
- -
Dividend per Share
5.37
5.94
5.78
6.06
6.49
7.13
9.45
10.83
12.69
14.97
16.55
28.47
32.25
29.82
- -
29.61
28.21
Book Value per Share
2.64
3.42
3.06
3.61
4.07
1.34
0.3
1.64
2.07
4.3
3.51
14.46
13.1
8.19
- -
4.1
2.28
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
7
7
- -
6
7
Basic Weighted Avg Shares
86
106
121
135
157
196
261
322
376
450
523
678
900
1,136
1,286
1,466
1,551
Sales/Revenue/Turnover
3.11
5.55
2.18
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
3.38
Operating Margin (%)
3
3
4
3
2
5
6
8
10
23
26
36
45
58
- -
73
78
Depreciation Expense
2
4
1
3
3
5
12
11
14
17
21
48
29
3
3
18
18
Net Income, GAAP
- -
21.81
103.8
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
57.9
Effective Tax Rate (%)
2.91
3.91
0.58
2.05
2.17
2.42
4.73
3.43
3.74
3.87
4
7
3.18
0.28
0.21
1.24
1.17
Profit Margin (%)
15
17
19
20
23
23
37
41
41
48
40
104
125
106
29
85
87
Working Capital
- -
2
5
4
4
18
34
31
32
104
105
158
114
148
- -
288
153
LT Debt
31
34
34
36
39
42
58
67
78
92
103
186
215
199
179
193
182
Total Equity
- -
12.41
-0.22
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
5.73
Return on Invested Capital (%)
- -
13.43
3.63
6.5
6.78
8.02
14.69
10.34
12.33
11.07
9.91
16.06
8.56
1.68
0.42
7.21
7.07
Return on Capital (%)
8.38
12.79
2.06
8.16
9.39
12.02
24.78
17.62
19.34
20.39
21.51
33.04
14.48
1.58
1.42
9.84
10.15
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
44
41
41
LT Borrowings
140
- -
- -
LT Finance Leases
147
157
153
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
709
721
336

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
413
442
457
Cash, Cash Equivalents & STI
89
58
52
Accounts Receivable, Net
214
197
219
Inventories
- -
- -
- -
Total Current Liabilities
327
348
370
Payables & Accruals
- -
- -
- -
ST Debt
44
41
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
396
- -
- -
- -

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
- -
- -
- -
- -
- -
Similar Companies
High Wire Networks, Inc. (HWNI)
Web.com Group, Inc. (WEB)
Bytes Technology Group plc (BYIT.L)
Digi Power X Inc. (DGX.V)
Infronics Systems Limited (INFRONICS.BO)
root9B Holdings, Inc. (RTNB)
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.