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adesso SE
Previous close
€80.00
Day range
€78.90 - €80.40
Year range
€55.00 - €121.60
Market cap
540.70M EUR
Avg Volume
32.00
P/E ratio
114.51
Dividend yield
0.87%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 331.73M | 14.96% |
Operating expense | 48.97M | 2.80% |
Net income | 10.90M | 95.89% |
Net profit margin | 3.29 | 70.47% |
Earnings per share | — | — |
EBITDA | 39.06M | 33.22% |
Effective tax rate | 31.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.77M | 1.58% |
Total assets | 790.82M | 1.47% |
Total liabilities | 584.26M | 2.47% |
Total equity | 206.56M | — |
Shares outstanding | 6.52M | — |
Price to book | 2.58 | — |
Return on assets | 6.97% | — |
Return on capital | 10.15% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.90M | 95.89% |
Cash from operations | 35.20M | 18.31% |
Cash from investing | -7.82M | 25.38% |
Cash from financing | -38.08M | -159.49% |
Net change in cash | -10.67M | -332.27% |
Free cash flow | 25.12M | 31.27% |
About
Founded
1997
Website
Employees
10,215
