Company Valuation: adesso SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,359 858.3 700.3 564.8 567.8 462 - -
Change - -36.85% -18.41% -19.35% 0.53% -18.64% - -
Enterprise Value (EV) 1 1,467 1,008 925.2 800.5 825.3 751.7 761.2 757.3
Change - -31.26% -8.25% -13.48% 3.1% -8.92% 1.27% -0.52%
P/E 27.3x 30.1x 219x 70.4x 31.3x 17.9x 12.9x 10.5x
PBR 7.1x 4.19x 3.45x 3.02x 2.99x 2.24x 1.95x 1.72x
PEG - -0.7x -2.5x 0x 0x 0.4x 0.3x 0.5x
Capitalization / Revenue 2x 0.95x 0.62x 0.44x 0.39x 0.28x 0.25x 0.23x
EV / Revenue 2.16x 1.12x 0.81x 0.62x 0.56x 0.45x 0.42x 0.38x
EV / EBITDA 14.3x 10.9x 11.6x 8.14x 6.68x 5.39x 4.8x 4.44x
EV / EBIT 22.1x 20.9x 41.5x 26x 16.3x 12.6x 10.6x 9.7x
EV / FCF 49.6x 83.2x 21.8x 9.83x 19.1x 25.4x 12.4x 10.3x
FCF Yield 2.01% 1.2% 4.6% 10.2% 5.23% 3.94% 8.07% 9.73%
Dividend per Share 2 0.6 0.65 0.7 0.75 0.78 0.83 0.886 0.946
Rate of return 0.29% 0.49% 0.65% 0.85% 0.88% 1.15% 1.23% 1.31%
EPS 2 7.65 4.38 0.49 1.25 2.83 4.022 5.602 6.878
Distribution rate 7.84% 14.8% 143% 60% 27.6% 20.6% 15.8% 13.8%
Net sales 1 678.3 900.3 1,136 1,297 1,466 1,654 1,829 1,989
EBITDA 1 102.4 92.91 80.03 98.35 123.6 139.5 158.5 170.6
EBIT 1 66.42 48.15 22.31 30.84 50.56 59.61 71.58 78.08
Net income 1 47.93 28.79 3.41 10.2 17.46 25.96 35.86 44.66
Net Debt 1 107.8 150.1 224.9 235.7 257.5 289.7 299.3 295.3
Reference price 2 209.00 131.80 107.40 88.00 88.70 72.10 72.10 72.10
Nbr of stocks (in thousands) 6,503 6,512 6,520 6,418 6,401 6,407 - -
Announcement Date 3/29/22 A 3/31/23 A 3/25/24 A 3/26/25 A 3/30/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.93x0.45x5.39x1.15% 517M
25.36x4.08x14.19x2.67% 240B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-561.92x39.94x164.06x-.--% 116B
-128.1x17.78x97.77x-.--% 115B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.19x2.19x9.33x5.14% 49.23B
Average -52.56x 8.25x 35.25x 2.09% 108.86B
Weighted average by Cap. -56.18x 9.08x 37.56x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - adesso SE

Historical PBR trend

Valuation ratios - PBR - adesso SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - adesso SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - adesso SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - adesso SE