adesso SE

As of June 30, 2026, adesso SE carries a market capitalization of 328.05M, placing it among publicly traded companies globally. Its enterprise value stands at 471.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

adesso SE's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, adesso SE has 6.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.81.

As of June 30, 2026, adesso SE trades at an EV/EBITDA multiple of 10.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 80.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 471.01M versus a market cap of 328.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, adesso SE maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.62, indicating elevated leverage, while an interest coverage ratio of 6.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, adesso SE posted a negative return on equity (ROE) of -3.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.64, reflecting losses generated across the asset base. The company generates approximately 70,301.56 in revenue per employee across its workforce of 11,298.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, adesso SE recorded 4.77M in income tax expense. The company reported a pretax loss of -2.46M and -5.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, adesso SE's stock has declined approximately 23.77% over the past 52 weeks. The 50-day moving average sits at 60.33, while the 200-day moving average is 61.03.

Over the twelve months ended June 30, 2026, adesso SE generated 794.27M in revenue and converted that into -5.60M in net income, yielding earnings per share of -1.12. EBITDA reached 45.88M, while operating income came in at 6.67M.

As of June 30, 2026, adesso SE holds 52.02M in cash and equivalents against 193.90M in total debt, resulting in a net debt position of -49.15M. Total book value stands at 180.77M, with working capital of 87.08M providing operational flexibility.

adesso SE produced -28.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.50M in capital expenditures, free cash flow totaled -46.59M - equivalent to -7.20 per share.

Over the twelve months ended June 30, 2026, adesso SE posted a gross margin of 15.23, reflecting its pricing power and cost economics. The operating margin of 0.84 and net profit margin of -0.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.36, meaning adesso SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

adesso SE's most recent stock split took place on August 18, 2009 with a 7:1 split ratio.

As of June 30, 2026, adesso SE has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.