Stock ADN1 ADESSO SE
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Financials adesso SE Deutsche Boerse AG

Equities

ADN1

DE000A0Z23Q5

IT Services & Consulting

Real-time Estimate Tradegate
Other stock markets
 02:38:25 17/05/2024 pm IST 		5-day change 1st Jan Change
95.55 EUR -2.80% Intraday chart for adesso SE -8.05% -8.74%
14/05 ADESSO : Berenberg maintains a Buy rating ZD
13/05 Adesso SE Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 330.4 600 1,359 858.3 700.3 633.8 - -
Enterprise Value (EV) 1 357.1 625.1 1,467 1,008 700.3 787 794.5 799.5
P/E ratio 19 x 28.6 x 27.3 x 30.1 x 219 x 25.2 x 16.3 x 12.7 x
Yield 0.88% 0.54% 0.29% 0.49% - 0.79% 0.87% 0.95%
Capitalization / Revenue 0.73 x 1.15 x 2 x 0.95 x 0.62 x 0.49 x 0.44 x 0.38 x
EV / Revenue 0.79 x 1.19 x 2.16 x 1.12 x 0.62 x 0.61 x 0.55 x 0.48 x
EV / EBITDA 7.42 x 10.3 x 14.3 x 10.9 x 8.75 x 6.89 x 5.8 x 5.21 x
EV / FCF 32.8 x 11.5 x 49.6 x 83.2 x - 31.7 x 33.9 x 28.5 x
FCF Yield 3.05% 8.66% 2.01% 1.2% - 3.15% 2.95% 3.51%
Price to Book 3.57 x 5.86 x 7.1 x 4.19 x - 2.37 x 2.14 x 1.9 x
Nbr of stocks (in thousands) 6,176 6,185 6,503 6,512 6,520 6,520 - -
Reference price 2 53.50 97.00 209.0 131.8 107.4 97.20 97.20 97.20
Announcement Date 31/03/20 31/03/21 29/03/22 31/03/23 25/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 449.7 523.4 678.3 900.3 1,136 1,292 1,456 1,651
EBITDA 1 48.13 60.41 102.4 92.91 80.03 114.3 136.9 153.4
EBIT 1 25.54 34.23 66.42 48.15 22.31 46.43 69.05 81.4
Operating Margin 5.68% 6.54% 9.79% 5.35% 1.96% 3.59% 4.74% 4.93%
Earnings before Tax (EBT) 1 23.3 31.64 63.67 42.08 12.19 37.27 57.43 73.83
Net income 1 17.42 20.95 47.93 28.79 3.41 25.13 38.9 49.97
Net margin 3.87% 4% 7.07% 3.2% 0.3% 1.95% 2.67% 3.03%
EPS 2 2.820 3.390 7.650 4.380 0.4900 3.850 5.960 7.663
Free Cash Flow 1 10.89 54.16 29.55 12.12 - 24.8 23.47 28.07
FCF margin 2.42% 10.35% 4.36% 1.35% - 1.92% 1.61% 1.7%
FCF Conversion (EBITDA) 22.62% 89.66% 28.85% 13.04% - 21.7% 17.14% 18.3%
FCF Conversion (Net income) 62.51% 258.48% 61.66% 42.09% - 98.67% 60.33% 56.17%
Dividend per Share 2 0.4700 0.5200 0.6000 0.6500 - 0.7667 0.8433 0.9267
Announcement Date 31/03/20 31/03/21 29/03/22 31/03/23 25/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2023 Q1 2023 Q2 2023 Q3
Net sales - - - -
EBITDA 1 - - 7.239 28.38
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 12.46 1.793 - -
Net margin - - - -
EPS 1.910 0.2700 - -
Dividend per Share - - - -
Announcement Date 16/05/22 15/05/23 25/09/23 25/12/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26.7 25.1 108 150 - 153 161 166
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5539 x 0.4155 x 1.052 x 1.616 x - 1.341 x 1.174 x 1.08 x
Free Cash Flow 1 10.9 54.2 29.6 12.1 - 24.8 23.5 28.1
ROE (net income / shareholders' equity) 20.5% 21.5% 32.6% 14.5% - 11.8% 14.8% 15.9%
ROA (Net income/ Total Assets) - 6.05% - - - - - -
Assets 1 - 346.5 - - - - - -
Book Value Per Share 2 15.00 16.50 29.40 31.50 - 41.10 45.50 51.20
Cash Flow per Share - - - - - - - -
Capex 1 11.5 10.8 18.4 24 - 41.9 47 50.6
Capex / Sales 2.55% 2.06% 2.71% 2.66% - 3.24% 3.23% 3.06%
Announcement Date 31/03/20 31/03/21 29/03/22 31/03/23 25/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for adesso SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
97.2 EUR
Average target price
175 EUR
Spread / Average Target
+80.04%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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