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adesso SE
Previous close
€88.90
Day range
€88.70 - €90.30
Year range
€71.80 - €110.00
Market cap
584.98M EUR
Avg Volume
11.18K
P/E ratio
43.29
Dividend yield
0.84%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 376.16M | 13.39% |
Operating expense | 52.42M | 7.06% |
Net income | 12.00M | 10.03% |
Net profit margin | 3.19 | -3.04% |
Earnings per share | — | — |
EBITDA | 41.32M | 5.79% |
Effective tax rate | 30.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.20M | 9.91% |
Total assets | 851.45M | 7.67% |
Total liabilities | 657.05M | 12.46% |
Total equity | 194.39M | — |
Shares outstanding | 6.78M | — |
Price to book | 3.15 | — |
Return on assets | 6.46% | — |
Return on capital | 9.75% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.00M | 10.03% |
Cash from operations | 28.37M | -19.39% |
Cash from investing | -7.92M | -1.30% |
Cash from financing | -20.09M | 47.23% |
Net change in cash | 295.00K | 102.77% |
Free cash flow | 19.37M | -22.88% |
About
Founded
1997
Website
Employees
11,111
