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Year on year adesso SE had net income fall -88.79% from 28.60m to 3.21m despite a 26.18% increase in revenues from 900.25m to 1.14bn. An increase in the selling, general and administrative costs as a percentage of sales from 68.69% to 71.27% was a component in the falling net income despite rising revenues.
| Gross margin | 86.55% |
|---|---|
| Net profit margin | -0.02% |
| Operating margin | 1.58% |
| Return on assets | -0.03% |
|---|---|
| Return on equity | -0.39% |
| Return on investment | -0.05% |
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Cash flow in EURView more
In 2023, adesso SE increased its cash reserves by 10.86%, or 9.88m. The company earned 76.86m from its operations for a Cash Flow Margin of 6.77%. In addition the company used 50.78m on investing activities and also paid 15.89m in financing cash flows.
| Cash flow per share | 10.04 |
|---|---|
| Price/Cash flow per share | 6.96 |
| Book value per share | 28.91 |
|---|---|
| Tangible book value per share | 7.63 |
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Balance sheet in EURView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.89 |
|---|---|
| Total debt/total capital | 0.6489 |
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Growth rates in EUR
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| Div yield(5 year avg) | 0.49% |
|---|---|
| Div growth rate (5 year) | 9.24% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -26.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -106.81 |
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