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adesso SE
Previous close
€100.00
Day range
€98.20 - €101.00
Year range
€55.20 - €115.80
Market cap
664.18M EUR
Avg Volume
9.65K
P/E ratio
79.03
Dividend yield
0.76%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 337.37M | 11.19% |
Operating expense | 48.52M | -5.34% |
Net income | 7.08M | 100.31% |
Net profit margin | 2.10 | 81.03% |
Earnings per share | — | — |
EBITDA | 20.27M | 55.20% |
Effective tax rate | 20.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.73M | -11.00% |
Total assets | 802.86M | 2.15% |
Total liabilities | 608.95M | 5.32% |
Total equity | 193.91M | — |
Shares outstanding | 6.48M | — |
Price to book | 3.41 | — |
Return on assets | 4.11% | — |
Return on capital | 6.14% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.08M | 100.31% |
Cash from operations | 93.54M | -20.41% |
Cash from investing | -7.65M | 46.60% |
Cash from financing | -37.75M | 16.09% |
Net change in cash | 48.21M | -17.36% |
Free cash flow | 83.43M | -16.76% |
About
Founded
1997
Website
Employees
10,320
