Company Valuation: adesso SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,359 858.3 700.3 564.8 567.8 322.9 - -
Change - -36.85% -18.41% -19.35% 0.53% -43.13% - -
Enterprise Value (EV) 1 1,467 1,008 925.2 800.5 825.3 606.7 614.2 605.9
Change - -31.26% -8.25% -13.48% 3.1% -26.49% 1.24% -1.35%
P/E 27.3x 30.1x 219x 70.4x 31.3x 12.3x 8.65x 6.97x
PBR 7.1x 4.19x 3.45x 3.02x 2.99x 1.55x 1.35x 1.16x
PEG - -0.7x -2.5x 0x 0x 0.3x 0.2x 0.3x
Capitalization / Revenue 2x 0.95x 0.62x 0.44x 0.39x 0.2x 0.18x 0.17x
EV / Revenue 2.16x 1.12x 0.81x 0.62x 0.56x 0.37x 0.34x 0.31x
EV / EBITDA 14.3x 10.9x 11.6x 8.14x 6.68x 4.42x 3.9x 3.49x
EV / EBIT 22.1x 20.9x 41.5x 26x 16.3x 10.4x 8.43x 7x
EV / FCF 49.6x 83.2x 21.8x 9.83x 19.1x 14.5x 11.4x 8.68x
FCF Yield 2.01% 1.2% 4.6% 10.2% 5.23% 6.91% 8.76% 11.5%
Dividend per Share 2 0.6 0.65 0.7 0.75 0.78 0.83 0.886 0.95
Rate of return 0.29% 0.49% 0.65% 0.85% 0.88% 1.65% 1.76% 1.88%
EPS 2 7.65 4.38 0.49 1.25 2.83 4.112 5.828 7.226
Distribution rate 7.84% 14.8% 143% 60% 27.6% 20.2% 15.2% 13.1%
Net sales 1 678.3 900.3 1,136 1,297 1,466 1,632 1,805 1,942
EBITDA 1 102.4 92.91 80.03 98.35 123.6 137.2 157.5 173.7
EBIT 1 66.42 48.15 22.31 30.84 50.56 58.2 72.9 86.62
Net income 1 47.93 28.79 3.41 10.2 17.46 26.67 37.85 46.82
Net Debt 1 107.8 150.1 224.9 235.7 257.5 283.7 291.3 283
Reference price 2 209.00 131.80 107.40 88.00 88.70 50.40 50.40 50.40
Nbr of stocks (in thousands) 6,503 6,512 6,520 6,418 6,401 6,407 - -
Announcement Date 3/29/22 3/31/23 3/25/24 3/26/25 3/30/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.26x0.37x4.42x1.65% 368M
25.76x4.19x14.62x2.55% 249B
-80.7x12.7x73.55x-.--% 79.86B
13.21x2.4x8.87x6.28% 78.66B
9.44x1.03x5.42x5.11% 77.72B
18.59x4.86x12.02x3.08% 54.6B
13.36x1.94x8.14x5.8% 43.97B
12.54x1.43x9.81x1.29% 33.96B
15.31x1.91x9.01x5.74% 31.69B
19.75x1.33x9.52x0.88% 30.24B
Average 5.95x 3.22x 15.54x 3.24% 68.01B
Weighted average by Cap. 7.14x 4.16x 18.46x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

-40%: Exceptional extension
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