ADSGF Financials
adesso SE - Financial statements & key metrics
Stock Price
$130.04
Market Cap
$832.41M
P/E Ratio
245.4
EPS
$0.53
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.47B
Gross Profit
$195.98M
Operating Income
$44.36M
Net Income
$18.14M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$936.49M
Total Liabilities
$743.86M
Shareholders Equity
$189.63M
Cash & Equivalents
$84.54M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$74.77M
CapEx
$13.52M
Free Cash Flow
$61.25M
Profitability Metrics
Gross Margin
18.1%
Operating Margin
0.1%
Net Margin
0.0%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADSGF revenue?
ADSGF's most recent quarterly revenue was $1.47B. Annual revenue can be calculated by summing the four most recent quarters.
Is ADSGF profitable?
ADSGF reported a profit of $18.14M in the most recent quarter. The net profit margin is 0.0%.
What is ADSGF market cap?
ADSGF has a market capitalization of $832.41M, making it a small-cap stock.
Does ADSGF have debt?
View ADSGF's balance sheet for debt information.
What is ADSGF cash flow?
ADSGF's most recent quarterly free cash flow was $61.25M.