Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Germany
  4. Xetra
  5. Adesso SE
  6. Financials
    ADN1   DE000A0Z23Q5

ADESSO SE

(ADN1)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2913306001 141--
Entreprise Value (EV)1 2933576251 1531 1351 107
P/E ratio 21,8x19,0x28,6x25,5x31,4x26,2x
Yield 0,96%0,88%0,54%0,35%0,40%0,44%
Capitalization / Revenue 0,77x0,73x1,15x1,77x1,53x1,34x
EV / Revenue 0,78x0,79x1,19x1,79x1,53x1,30x
EV / EBITDA 9,42x7,42x10,3x12,0x12,7x10,9x
Price to Book 3,76x3,57x5,86x6,51x5,44x4,57x
Nbr of stocks (in thousands) 6 1766 1766 1856 503--
Reference price (EUR) 47,153,597,0175175175
Announcement Date 03/29/201903/31/202003/31/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 375450523643744851
EBITDA1 31,148,160,496,089,1102
Operating profit (EBIT)1 22,025,534,263,354,464,0
Operating Margin 5,86%5,68%6,54%9,85%7,31%7,51%
Pre-Tax Profit (EBT)1 21,223,331,660,351,361,9
Net income1 13,417,421,042,835,142,2
Net margin 3,56%3,87%4,00%6,65%4,72%4,95%
EPS2 2,162,823,396,885,596,71
Dividend per Share2 0,450,470,520,620,700,77
Announcement Date 03/29/201903/31/202003/31/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1 2019 Q2
Net sales1 178110
EBITDA1 -9,10
Operating profit (EBIT)1 -2,98
Operating Margin -2,72%
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS 0,81-
Dividend per Share --
Announcement Date 08/31/201808/30/2019
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1,7926,725,112,4--
Net Cash position1 ----5,8034,1
Leverage (Debt / EBITDA) 0,06x0,55x0,42x0,13x-0,07x-0,34x
Free Cash Flow1 9,0410,954,222,731,639,0
ROE (Net Profit / Equities) 18,6%20,5%21,5%30,3%17,3%17,6%
Shareholders' equity1 72,184,997,4141203240
ROA (Net Profit / Asset) --6,05%---
Assets1 --346---
Book Value Per Share2 12,515,016,526,932,338,4
Cash Flow per Share ------
Capex1 7,5611,510,814,217,520,3
Capex / Sales 2,01%2,55%2,06%2,21%2,35%2,38%
Announcement Date 03/29/201903/31/202003/31/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 140 673 908
Capitalization (USD) 1 328 218 337
Net sales (EUR) 523 375 000
Net sales (USD) 609 496 356
Number of employees 5 309
Sales / Employee (EUR) 98 583
Sales / Employee (USD) 114 804
Free-Float 47,3%
Free-Float capitalization (EUR) 539 634 236
Free-Float capitalization (USD) 628 358 449
Avg. Exchange 20 sessions (EUR) 1 966 442
Avg. Exchange 20 sessions (USD) 2 290 020
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA