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ADS-TEC ENERGY PLC (ADSE) Stock Fundamental Analysis

NASDAQ:ADSE - Nasdaq - IE000DU292E6 - Common Stock - Currency: USD

14.78  -0.39 (-2.57%)

Fundamental Rating

2

Overall ADSE gets a fundamental rating of 2 out of 10. We evaluated ADSE against 93 industry peers in the Electrical Equipment industry. ADSE may be in some trouble as it scores bad on both profitability and health. ADSE is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ADSE had negative earnings in the past year.
ADSE had negative earnings in each of the past 5 years.
ADSE had a negative operating cash flow in each of the past 5 years.
ADSE Yearly Net Income VS EBIT VS OCF VS FCFADSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

ADSE has a worse Return On Assets (-55.30%) than 76.09% of its industry peers.
Industry RankSector Rank
ROA -55.3%
ROE N/A
ROIC N/A
ROA(3y)-38.81%
ROA(5y)-29.48%
ROE(3y)-91.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ADSE Yearly ROA, ROE, ROICADSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 50 -50 -100 -150

1.3 Margins

ADSE has a worse Gross Margin (8.98%) than 63.04% of its industry peers.
The Profit Margin and Operating Margin are not available for ADSE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADSE Yearly Profit, Operating, Gross MarginsADSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 -50 -100 -150 -200

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2

2. Health

2.1 Basic Checks

ADSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
ADSE has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ADSE is higher compared to a year ago.
ADSE Yearly Shares OutstandingADSE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ADSE Yearly Total Debt VS Total AssetsADSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

ADSE has an Altman-Z score of 4.08. This indicates that ADSE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.08, ADSE belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 4.08
ROIC/WACCN/A
WACC7.07%
ADSE Yearly LT Debt VS Equity VS FCFADSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

A Current Ratio of 1.47 indicates that ADSE should not have too much problems paying its short term obligations.
ADSE has a Current ratio of 1.47. This is in the lower half of the industry: ADSE underperforms 64.13% of its industry peers.
ADSE has a Quick Ratio of 1.47. This is a bad value and indicates that ADSE is not financially healthy enough and could expect problems in meeting its short term obligations.
ADSE's Quick ratio of 0.87 is on the low side compared to the rest of the industry. ADSE is outperformed by 66.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.87
ADSE Yearly Current Assets VS Current LiabilitesADSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M 80M

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7

3. Growth

3.1 Past

The earnings per share for ADSE have decreased strongly by -127.46% in the last year.
Looking at the last year, ADSE shows a very strong growth in Revenue. The Revenue has grown by 287.43%.
Measured over the past years, ADSE shows a very strong growth in Revenue. The Revenue has been growing by 1190.20% on average per year.
EPS 1Y (TTM)-127.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.37%
Revenue 1Y (TTM)287.43%
Revenue growth 3Y1190.2%
Revenue growth 5YN/A
Sales Q2Q%18.86%

3.2 Future

Based on estimates for the next years, ADSE will show a very strong growth in Earnings Per Share. The EPS will grow by 41.48% on average per year.
The Revenue is expected to grow by 62.21% on average over the next years. This is a very strong growth
EPS Next Y96.47%
EPS Next 2Y52.38%
EPS Next 3Y41.48%
EPS Next 5YN/A
Revenue Next Year91.97%
Revenue Next 2Y72.93%
Revenue Next 3Y62.21%
Revenue Next 5YN/A

3.3 Evolution

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.
ADSE Yearly Revenue VS EstimatesADSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
ADSE Yearly EPS VS EstimatesADSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

ADSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 59.65, which means the current valuation is very expensive for ADSE.
66.30% of the companies in the same industry are more expensive than ADSE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, ADSE is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 59.65
ADSE Price Earnings VS Forward Price EarningsADSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADSE Per share dataADSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

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.
ADSE's earnings are expected to grow with 41.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.38%
EPS Next 3Y41.48%

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0

5. Dividend

5.1 Amount

ADSE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADS-TEC ENERGY PLC

NASDAQ:ADSE (2/21/2025, 8:00:03 PM)

14.78

-0.39 (-2.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-12 2024-09-12/bmo
Earnings (Next)N/A N/A
Inst Owners15.45%
Inst Owner Change1849.34%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap761.17M
Analysts45.71
Price Target14.28 (-3.38%)
Short Float %3.64%
Short Ratio5.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)93.19%
EPS NY rev (3m)93.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)1.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 59.65
P/S 4.91
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.4
EYN/A
EPS(NY)0.25
Fwd EY1.68%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.01
BVpS-0.04
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.3%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.98%
FCFM N/A
ROA(3y)-38.81%
ROA(5y)-29.48%
ROE(3y)-91.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 0.87
Altman-Z 4.08
F-ScoreN/A
WACC7.07%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)22.52%
Cap/Sales(5y)27.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-127.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.37%
EPS Next Y96.47%
EPS Next 2Y52.38%
EPS Next 3Y41.48%
EPS Next 5YN/A
Revenue 1Y (TTM)287.43%
Revenue growth 3Y1190.2%
Revenue growth 5YN/A
Sales Q2Q%18.86%
Revenue Next Year91.97%
Revenue Next 2Y72.93%
Revenue Next 3Y62.21%
Revenue Next 5YN/A
EBIT growth 1Y-47.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.87%
EBIT Next 3Y64.45%
EBIT Next 5YN/A
FCF growth 1Y-43584.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34331.7%
OCF growth 3YN/A
OCF growth 5YN/A