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adesso SE

adesso SE

71.00
EUR
-0.50
(-0.70%)
-1.12EPS
328.05MMarket Cap
Nov 11Next Earn
adesso SE
FRA:ADN1
(Frankfurt Stock Exchange)

Recent

price

71.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
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
197.51
228.9
122.81
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
0.41
2.83
-0.87
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
15.22
6.74
-7.2
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
27.92
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
4.66
4.1
2.28
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
6
6
Basic Weighted Avg Shares
86
106
121
135
157
196
261
322
376
450
523
678
900
1,136
1,286
1,466
794
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
0.84
Operating Margin (%)
3
3
4
3
2
5
6
8
10
23
26
36
45
58
- -
73
40
Depreciation Expense
2
4
1
3
3
5
12
11
14
17
21
48
29
3
3
18
-6
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
- -
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
-0.71
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
- -
10.87
-0.22
6.84
8.5
8.68
13.26
10.01
11.15
9.93
9.09
14.33
8.03
1.38
2.79
6.16
- -
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
- -
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
-3.02
Return on Common Equity (%)

Capital Structure

EUR

•

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
569
371
328

Working Capital

EUR

•

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

EUR

•

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
- -
- -
- -

Quarterly Revenue

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
-1.02
1.67
1.09
0.41
2025
-1.01
-0.34
1.87
1.84
2.83
2026
0.38
-1.26
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.24
- -
2025
0.04
0.75
- -
- -
0.79
2026
- -
- -
- -
- -
- -
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Business
adesso SE adesso SE is a Germany-based IT service provider specializing in consulting, custom software development, and standardized solutions for optimizing core business processes of companies and public administrations. Founded in 1997 and headquartered in Dortmund, the company operates primarily in the German-speaking region with over 11,100 employees across more than 60 sites in Europe and initial presence in Asia; it serves key sectors including insurance, banking, healthcare, public authorities, automotive, manufacturing, retail, utilities, energy supply, public transport, and trade fairs through its two main segments of Services, encompassing project-based consulting and software development, and Solutions, featuring standardized products for recurring industry-specific or cross-industry tasks such as application management, data and analytics, digital and customer experience platforms, interaction rooms, IT management, organizational consulting, CRM systems, e-commerce solutions, product information management, digital asset management, and marketing production platforms leveraging technologies like Java, Microsoft, mainframe, ServiceNow for ITSM/ITOM/CSM/FSM, and AI-powered tools. adesso SE generates revenue from both bespoke IT services and proprietary software products that enhance flexibility, productivity, and competitiveness for enterprise clients, with a workforce exceeding 11,000 driving organic growth amid digital transformation demands. In recent developments, the company reports strong 9M 2025 performance with 13% organic sales growth to EUR 1.084 billion and 17% EBITDA increase to EUR 77.9 million, reflecting improved capacity utilization and sector expansions into retail and utilities; it expanded its Dortmund headquarters in 2024 with an additional 11,150 square meters and 400 workstations, announced a global strategic alliance with Sonata Software in October 2025 to deliver AI-powered Microsoft Business Applications modernization across Europe, North America, the Middle East, and India, and continues M&A-driven growth targeting twice-market expansion while maintaining a sustainable operating margin and progressive dividend policy.