ADESSO SE (ADN1.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ADN1 • DE000A0Z23Q5
81.3 EUR
+0.6 (+0.74%)
Last: Jan 30, 2026, 07:00 PM
Overall ADN1 gets a fundamental rating of 5 out of 10. We evaluated ADN1 against 70 industry peers in the IT Services industry. ADN1 has only an average score on both its financial health and profitability. ADN1 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year ADN1 was profitable.
- In the past year ADN1 had a positive cash flow from operations.
- In the past 5 years ADN1 has always been profitable.
- In the past 5 years ADN1 always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ADN1 (2.45%) is worse than 67.14% of its industry peers.
- ADN1 has a Return On Equity (10.90%) which is in line with its industry peers.
- The Return On Invested Capital of ADN1 (5.23%) is worse than 68.57% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ADN1 is significantly below the industry average of 26.75%.
- The 3 year average ROIC (3.16%) for ADN1 is below the current ROIC(5.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 10.9% | ||
| ROIC | 5.23% |
ROA(3y)1.93%
ROA(5y)3.99%
ROE(3y)6.49%
ROE(5y)13.12%
ROIC(3y)3.16%
ROIC(5y)4.51%
1.3 Margins
- ADN1 has a Profit Margin of 0.99%. This is in the lower half of the industry: ADN1 underperforms 70.00% of its industry peers.
- ADN1's Profit Margin has declined in the last couple of years.
- The Operating Margin of ADN1 (2.96%) is worse than 72.86% of its industry peers.
- In the last couple of years the Operating Margin of ADN1 has declined.
- With a decent Gross Margin value of 85.30%, ADN1 is doing good in the industry, outperforming 74.29% of the companies in the same industry.
- In the last couple of years the Gross Margin of ADN1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.96% | ||
| PM (TTM) | 0.99% | ||
| GM | 85.3% |
OM growth 3Y-30%
OM growth 5Y-15.03%
PM growth 3Y-55.28%
PM growth 5Y-30.54%
GM growth 3Y-0.02%
GM growth 5Y-0.7%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADN1 is destroying value.
- Compared to 1 year ago, ADN1 has less shares outstanding
- ADN1 has more shares outstanding than it did 5 years ago.
- ADN1 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.58 indicates that ADN1 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.58, ADN1 is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- The Debt to FCF ratio of ADN1 is 7.88, which is on the high side as it means it would take ADN1, 7.88 years of fcf income to pay off all of its debts.
- ADN1 has a Debt to FCF ratio of 7.88. This is in the lower half of the industry: ADN1 underperforms 70.00% of its industry peers.
- A Debt/Equity ratio of 1.60 is on the high side and indicates that ADN1 has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.60, ADN1 is not doing good in the industry: 75.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | 7.88 | ||
| Altman-Z | 3.58 |
ROIC/WACC0.94
WACC5.56%
2.3 Liquidity
- ADN1 has a Current Ratio of 1.30. This is a normal value and indicates that ADN1 is financially healthy and should not expect problems in meeting its short term obligations.
- ADN1 has a Current ratio of 1.30. This is comparable to the rest of the industry: ADN1 outperforms 57.14% of its industry peers.
- ADN1 has a Quick Ratio of 1.30. This is a normal value and indicates that ADN1 is financially healthy and should not expect problems in meeting its short term obligations.
- ADN1 has a Quick ratio of 1.30. This is in the better half of the industry: ADN1 outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 200.98% over the past year.
- Measured over the past years, ADN1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.02% on average per year.
- Looking at the last year, ADN1 shows a quite strong growth in Revenue. The Revenue has grown by 12.60% in the last year.
- The Revenue has been growing by 23.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)200.98%
EPS 3Y-45.14%
EPS 5Y-15.02%
EPS Q2Q%9.8%
Revenue 1Y (TTM)12.6%
Revenue growth 3Y24.12%
Revenue growth 5Y23.6%
Sales Q2Q%13.44%
3.2 Future
- ADN1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.34% yearly.
- Based on estimates for the next years, ADN1 will show a quite strong growth in Revenue. The Revenue will grow by 10.28% on average per year.
EPS Next Y83.56%
EPS Next 2Y72.36%
EPS Next 3Y59.33%
EPS Next 5Y39.34%
Revenue Next Year10.53%
Revenue Next 2Y10.3%
Revenue Next 3Y10.23%
Revenue Next 5Y10.28%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.49, which means the current valuation is very expensive for ADN1.
- ADN1's Price/Earnings ratio is in line with the industry average.
- ADN1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- ADN1 is valuated correctly with a Price/Forward Earnings ratio of 15.00.
- Based on the Price/Forward Earnings ratio, ADN1 is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ADN1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.49 | ||
| Fwd PE | 15 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are more expensive than ADN1, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ADN1 is valued a bit cheaper than 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.36 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ADN1's earnings are expected to grow with 59.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y72.36%
EPS Next 3Y59.33%
5. Dividend
5.1 Amount
- ADN1 has a yearly dividend return of 0.87%, which is pretty low.
- ADN1's Dividend Yield is comparable with the industry average which is at 2.27.
- With a Dividend Yield of 0.87, ADN1 pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
- The dividend of ADN1 is nicely growing with an annual growth rate of 15.65%!
Dividend Growth(5Y)15.65%
Div Incr Years5
Div Non Decr Years6
5.3 Sustainability
- 31.75% of the earnings are spent on dividend by ADN1. This is a low number and sustainable payout ratio.
- The dividend of ADN1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.75%
EPS Next 2Y72.36%
EPS Next 3Y59.33%
ADESSO SE / ADN1.DE FAQ
What is the ChartMill fundamental rating of ADESSO SE (ADN1.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ADN1.DE.
Can you provide the valuation status for ADESSO SE?
ChartMill assigns a valuation rating of 5 / 10 to ADESSO SE (ADN1.DE). This can be considered as Fairly Valued.
What is the profitability of ADN1 stock?
ADESSO SE (ADN1.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ADESSO SE (ADN1.DE) stock?
The Price/Earnings (PE) ratio for ADESSO SE (ADN1.DE) is 25.49 and the Price/Book (PB) ratio is 2.78.
Can you provide the expected EPS growth for ADN1 stock?
The Earnings per Share (EPS) of ADESSO SE (ADN1.DE) is expected to grow by 83.56% in the next year.