adesso SE (0N5I.L) LSE

Currency In EUR

AD

Valuation

Market Cap569.27M
Enterprise Value815.84M
P/E Ratio13.54
PEG Ratio0.06
Price/Sales Ratio0.22
Price/Book Ratio1.82
Enterprise/Revenue0.44
Enterprise/EBITDA4.96

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.04
AD

Management Effectiveness

Return On Assets0.03
Return On Equity0.13

Income Statement

Revenue1.47B
Revenue/Share218.19
Gross Profit196.05M
EBITDA117.39M
Net Income18.15M
Diluted EPS2.83

Balance Sheet

Total Cash54.57M
Total Cash/Share7.88
Total Debt393.89M
Total Debt/Equity2.04
Current Ratio1.27
Book Value Per Share28.36

Price History

52-Week Change-38
52-Week High155.8
52-Week Low50.5
Moving Average 50 Days102.64
Moving Average 200 Days104.82

Statistics

Average Volume1,412
Shares Outstanding6.41M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.78
Trailing Annual Dividend Yield1.53
Payout Ratio0.2
Last Split FactorN/A
Last Split DateN/A
AD