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adesso SE
Previous close
€91.30
Day range
€89.00 - €92.40
Year range
€55.20 - €110.00
Market cap
592.22M EUR
Avg Volume
7.82K
P/E ratio
73.83
Dividend yield
0.84%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 355.90M | 11.78% |
Operating expense | 53.14M | 15.05% |
Net income | -3.48M | -8.76% |
Net profit margin | -0.98 | 2.00% |
Earnings per share | — | — |
EBITDA | 18.51M | 2.18% |
Effective tax rate | -78.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.70M | 4.36% |
Total assets | 816.41M | 5.44% |
Total liabilities | 628.62M | 10.18% |
Total equity | 187.79M | — |
Shares outstanding | 6.52M | — |
Price to book | 3.23 | — |
Return on assets | 0.29% | — |
Return on capital | 0.44% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.48M | -8.76% |
Cash from operations | -42.76M | -105.90% |
Cash from investing | -5.98M | 34.50% |
Cash from financing | 9.55M | 141.35% |
Net change in cash | -39.45M | 26.25% |
Free cash flow | -44.84M | -71.63% |
About
Founded
1997
Website
Employees
10,461
