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adesso SE
Previous close
€95.90
Day range
€96.20 - €96.20
Year range
€56.60 - €109.60
Market cap
631.00M EUR
Avg Volume
72.00
P/E ratio
50.85
Dividend yield
0.78%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 359.02M | 13.95% |
Operating expense | 53.52M | 0.57% |
Net income | -2.18M | 67.21% |
Net profit margin | -0.61 | 71.09% |
Earnings per share | — | — |
EBITDA | 19.64M | 94.62% |
Effective tax rate | 15.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.07M | -12.76% |
Total assets | 843.52M | 5.71% |
Total liabilities | 662.14M | 9.41% |
Total equity | 181.38M | — |
Shares outstanding | 6.28M | — |
Price to book | 3.38 | — |
Return on assets | 0.66% | — |
Return on capital | 0.99% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.18M | 67.21% |
Cash from operations | -1.48M | -157.32% |
Cash from investing | -11.64M | -28.20% |
Cash from financing | 7.81M | -30.85% |
Net change in cash | -5.36M | -210.32% |
Free cash flow | -11.56M | -2,356.16% |
About
Founded
1997
Website
Employees
10,794
