adesso SE (0N5I.L) LSE

Currency In EUR

AD

Valuation

Market Cap569.27M
Enterprise Value815.84M
P/E Ratio27.99
PEG Ratio0.55
Price/Sales Ratio0.33
Price/Book Ratio2.82
Enterprise/Revenue0.55
Enterprise/EBITDA6.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.01
Operating Margin0.04
AD

Management Effectiveness

Return On Assets0.02
Return On Equity0.1

Income Statement

Revenue1.47B
Revenue/Share242
Gross Profit196.05M
EBITDA117.39M
Net Income18.15M
Diluted EPS2.83

Balance Sheet

Total Cash49.15M
Total Cash/Share7.67
Total Debt398.33M
Total Debt/Equity2.2
Current Ratio1.24
Book Value Per Share28.38

Price History

52-Week Change-15.59
52-Week High97.4
52-Week Low47.35
Moving Average 50 Days63.86
Moving Average 200 Days60.21

Statistics

Average Volume1,190
Shares Outstanding6.41M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.78
Trailing Annual Dividend Yield0.98
Payout Ratio0.3
Last Split FactorN/A
Last Split DateN/A
AD