OTC · Information Technology Services

adesso SE (ADSGF) Stock

$60.00 +0.00% OTC: ADSGF Technology

adesso SE is an IT services company that specializes in providing expert IT consulting and software development. While primarily active across Germany, Austria, and Switzerland, the firm also serves an international clientele.

Valuation

MetricValue
Price$60.00
Market Cap$384.43M
P/E Ratio15.90
P/B Ratio2.14
P/S Ratio0.25
EPS (TTM)$3.77
52-Week High$130.04
52-Week Low$60.00
Dividend Yield—

Financials & Margins

MetricValue
ROE12.82%
ROA2.70%
ROCE11.15%
Gross Margin13.64%
Operating Margin4.02%
Net Margin1.60%
Debt/Equity2.04
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$678.0M$900.0M$1.1B$1.3B$1.5B
Operating Profit$126.0M$161.0M$21.0M$202.0M$44.0M
Net Profit$48.0M$29.0M$3.0M$8.0M$18.0M
EPS$7.57$4.38$0.49$1.25$2.83
Op Margin18.6%17.9%1.8%15.5%3.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$556.0M$656.0M$786.0M$803.0M$936.0M
Total Liabilities$364.0M$440.0M$578.0M$609.0M$744.0M
Cash$110.0M$91.0M$101.0M$90.0M$85.0M
Borrowings$198.0M$220.0M$286.0M$331.0M$331.0M

Latest News

Adesso SE (XTER:ADN1) Q1 2026 Earnings Call Highlights: Strong Organic Growth Amid Sector Challenges GuruFocus.com · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$36.0M$77.0M$111.0M$75.0M
Investing Cash Flow$-44.0M$-67.0M$-85.0M$-51.0M$-90.0M
Financing Cash Flow$-3.0M$-4.0M$-11.0M$-23.0M$-44.0M
Net Cash Flow$55.0M$-19.0M$10.0M$-11.0M$6.0M
Free Cash Flow$30.0M$12.0M$43.0M$93.0M$61.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA5.39
FCF Yield15.87%
Quick Ratio1.27
Interest Coverage3.14
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held50.30%
Institutions Held16.47%
Institutions Float Held33.14%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund49,1542026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund31,7392026-03-31
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 12,3152026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.9,3322026-04-30
American Century ETF Trust-Avantis International Small Cap Value ETF8,3202026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOYAFBoyaa Interactive International Limited $0.29 -35.24% -4.21 $210.79M 0.00%
CCCMFCancom SE $27.30 +0.00% 22.62 $784.59M 4.21%
DVRNFDeveron Corp. $0.00 — -0.11 $207731 0.00%
EGHSFEnghouse Systems Limited $12.25 -0.16% 13.11 $666.05M 7.04%
GBGPFGB Group plc $2.62 +0.00% -7.17 $598.94M 1.90%

About adesso SE

adesso SE is an IT services company that specializes in providing expert IT consulting and software development. While primarily active across Germany, Austria, and Switzerland, the firm also serves an international clientele. Its operations are structured into two main divisions: IT Services and IT Solutions. Beyond its core advisory and development work, adesso SE also offers and distributes a range of proprietary software products, alongside solutions that are either tailored for specific industries or designed for broader, cross-sector applications. The company’s extensive client portfolio encompasses a diverse array of sectors, including automotive, banking and financial services, utilities, healthcare, retail, life sciences, manufacturing, media and entertainment, food, exhibition services, public administration, public transportation, and insurance. adesso SE, which was established in 1997, is headquartered in Dortmund, Germany.

adesso SE is headquartered in DE.

adesso SE (ADSGF) stock trades at $60.00 with a market capitalization of $384.43M. The stock is valued at a price-to-earnings (P/E) ratio of 15.90, price-to-book of 2.14, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $60.00 and $130.04, and currently trades 53.9% below its 52-week high.

On profitability, adesso SE generates a return on equity (ROE) of 12.82%, above the typical market average, return on capital employed of 11.15%, an operating margin of 4.02%, a net profit margin of 1.60%.

Official website: www.adesso.de

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