adesso SE

As of June 30, 2026, ADESSO AG carries a market capitalization of 383.07M, placing it among publicly traded companies globally. Its enterprise value stands at 546.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ADESSO AG's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, ADESSO AG has 6.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.85.

As of June 30, 2026, ADESSO AG trades at an EV/EBITDA multiple of 10.43 - 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 0.60 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 82.19 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 546.40M versus a market cap of 383.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ADESSO AG 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 AG 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 80,317.10 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 AG recorded 5.45M in income tax expense. The company reported a pretax loss of -2.81M and -6.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, ADESSO AG's stock has declined approximately 37.64% over the past 52 weeks.

Over the twelve months ended June 30, 2026, ADESSO AG generated 907.42M in revenue and converted that into -6.40M in net income, yielding earnings per share of -1.28. EBITDA reached 52.41M, while operating income came in at 7.62M.

As of June 30, 2026, ADESSO AG holds 59.44M in cash and equivalents against 221.52M in total debt, resulting in a net debt position of -56.16M. Total book value stands at 206.52M, with working capital of 99.48M providing operational flexibility.

ADESSO AG produced -32.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.14M in capital expenditures, free cash flow totaled -53.23M - equivalent to -8.23 per share.

Over the twelve months ended June 30, 2026, ADESSO AG 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 -13.77: 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 -3.29, meaning ADESSO AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, ADESSO AG has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.