adesso SE (0N5I.L) LSE

Currency In EUR

AD

Valuation

Market Cap569.27M
Enterprise Value815.84M
P/E Ratio13.91
PEG Ratio0.07
Price/Sales Ratio0.22
Price/Book Ratio1.87
Enterprise/Revenue0.45
Enterprise/EBITDA5.03

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.04
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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/Share8.34
Total Debt393.89M
Total Debt/Equity2.04
Current Ratio1.27
Book Value Per Share28.36

Price History

52-Week Change-38.47
52-Week High155.8
52-Week Low52.1
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 Yield1.49
Payout Ratio0.2
Last Split FactorN/A
Last Split DateN/A
AD