Stocktoria

adesso SE ADN1.DE

DE · Deutsche Börse Xetra · XETR · stock · Technology · website

adesso SE statistics & valuation

Market cap€335.7M
P / E18.5×
P / S0.2×
P / B1.8×
P / FCF7.8×
Net margin1.2%
FCF margin2.9%
Net debt€246.6M
Enterprise value USD$666.1M
Earnings yield EBIT/EV8.4%
Return on capital9.4%
Graham number -17.1%€43.42

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€43.42); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
3.20% 0.30% 0.20% 1.20% 2022202320242025
Gross margin (%)
29.90% 28.50% 28.20% 29.10% 2022202320242025
Operating margin (%)
4.30% 1.60% 2.00% 3.30% 2022202320242025
Return on equity (%)
13.60% 1.60% 1.50% 9.60% 2022202320242025
Shares outstanding
6.4M 6.4M 6.4M 6.4M 2022202320242025
Net debt (€)
€46.6M €78.1M €246.6M 2022202320242025
Share buybacks (€)
€1.8M 2022202320242025
Return on assets (%)
4.40% 0.40% 0.30% 2.10% 2022202320242025
Free cash flow margin (%)
1.30% 3.70% 6.30% 2.90% 2022202320242025
Debt / equity (×)
0.65× 0.92× 1.75× 2022202320242025
EPS (€)
€4.38 €0.49 €0.41 €2.83 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

adesso SE trades at about 18.5× earnings — below its 10-year norm (10-year range 28.7×–233.4×, median 190×).

18.5× 233.4×

Shaded band = 10-year range (28.7×–233.4×); dot = today's 18.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin29.1%28.2%28.5%29.9%
Operating margin3.3%2.0%1.6%4.3%
Net margin1.2%0.2%0.3%3.2%
FCF margin2.9%6.3%3.7%1.3%
Return on assets2.1%0.3%0.4%4.4%
Return on equity9.6%1.5%1.6%13.6%
Debt / equity0.74×0.51×0.13×
Current ratio1.261.091.381.58

Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.