_id
690da9eaccc777a4e85d0887
Ticker
ADSGF
Name
adesso SE
Exchange
PINK
Address
Adessoplatz 1, Dortmund, Germany, 44269
Country
USA
Sector
Technology
Industry
Information Technology Services
Currency
USD
Website
https://www.adesso.de
Description
adesso SE, together with its subsidiaries, provides IT services in Germany, Austria, Switzerland, and internationally. It operates through two segments, IT Services and IT Solutions. The company offers industry-specific IT consulting and software development services; and distributes software products and industry-specific or industry-neutral solutions. The company provides application management, data and analytics, digital and customer experience, interaction room, IT management and organizational consulting, SmartShore, security, and other services. The company serves automotive, banks/financial services, utilities, healthcare, retail, life sciences, lottery, manufacturing, media and entertainment, food, exhibition, sports, public authorities, public transportation, and insurance industries. adesso SE was founded in 1997 and is based in Dortmund, Germany.
Last Close
130.04
Volume
1
Current Price
130.04
Change
0
Last Updated
2026-01-21T21:51:58.903Z
Image
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Ipo Date
-
Market Cap
832409536
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9964999999999999
Sentiment Sources
2
Current Quarter
2025-06-30
Revenue
359016000
Cost Of Revenue
303308000
Gross Profit
55708000
Operating Expenses
53550000
Operating Income
2158000
Interest Expense
2811000
Pretax Income
-2246000
Net Income
-2184000
Eps
-0.34776571673335893
Dividends Per Share
4801000
Shares Outstanding
6401181
Income Tax Expense
354000
EBITDA
19643000
Operating Margin
0.6010874167168038
Total Other Income Expense Net
-4404000
Cash
44878000
Short Term Investments
3193000
Receivables
326026000
Inventories
-
Total Current Assets
415671000
Property Plant Equipment
234168000
Total Assets
843523000
Payables
67486000
Short Term Debt
68421000
Long Term Debt
-
Total Liabilities
662139000
Equity
178123000
Bs_currency_symbol
EUR
Depreciation
17458000
Change In Working Capital
-16442000
Cash From Operations
-1480000
Capital Expenditures
1755000
Cash From Investing
-11635000
Cash From Financing
7811000
Net Change In Cash
-5357000
Cf_currency_symbol
EUR
PE
245.3585
PB
4.584825674393536
ROE
-1.2261190301084084
ROA
-0.25891410192727404
FCF
-3235000
Fcf Percent
-0.009010740468391381
Piotroski FScore
0
Health Score
11
Deep Value Investing Score
2
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.3
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
5
Net Net Investing Score
2
Quality Investing Score
1
Value Investing Score
2
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
359016000
Quarters > 0 > income Statement > cost Of Revenue
303308000
Quarters > 0 > income Statement > gross Profit
55708000
Quarters > 0 > income Statement > operating Expenses
53550000
Quarters > 0 > income Statement > operating Income
2158000
Quarters > 0 > income Statement > interest Expense
2811000
Quarters > 0 > income Statement > pretax Income
-2246000
Quarters > 0 > income Statement > net Income
-2184000
Quarters > 0 > income Statement > eps
-0.34776571673335893
Quarters > 0 > income Statement > dividends Per Share
4801000
Quarters > 0 > income Statement > shares Outstanding
6280090
Quarters > 0 > income Statement > income Tax Expense
354000
Quarters > 0 > income Statement > EBITDA
19643000
Quarters > 0 > income Statement > operating Margin
0.6010874167168038
Quarters > 0 > income Statement > total Other Income Expense Net
-4404000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
44878000
Quarters > 0 > balance Sheet > short Term Investments
3193000
Quarters > 0 > balance Sheet > receivables
326026000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
415671000
Quarters > 0 > balance Sheet > property Plant Equipment
234168000
Quarters > 0 > balance Sheet > total Assets
843523000
Quarters > 0 > balance Sheet > payables
67486000
Quarters > 0 > balance Sheet > short Term Debt
68421000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
662139000
Quarters > 0 > balance Sheet > equity
178123000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-2184000
Quarters > 0 > cash Flow > depreciation
17458000
Quarters > 0 > cash Flow > change In Working Capital
-16442000
Quarters > 0 > cash Flow > cash From Operations
-1480000
Quarters > 0 > cash Flow > capital Expenditures
1755000
Quarters > 0 > cash Flow > cash From Investing
-11635000
Quarters > 0 > cash Flow > cash From Financing
7811000
Quarters > 0 > cash Flow > net Change In Cash
-5357000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
-0.34776571673335893
Quarters > 0 > ratios > PB
4.584825674393536
Quarters > 0 > ratios > ROE
-1.2261190301084084
Quarters > 0 > ratios > ROA
-0.25891410192727404
Quarters > 0 > ratios > FCF
-3235000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.009010740468391381
Quarters > 0 > health Score
11
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
355900000
Quarters > 1 > income Statement > cost Of Revenue
301825000
Quarters > 1 > income Statement > gross Profit
54075000
Quarters > 1 > income Statement > operating Expenses
-
Quarters > 1 > income Statement > operating Income
54075000
Quarters > 1 > income Statement > interest Expense
2463000
Quarters > 1 > income Statement > pretax Income
-2276000
Quarters > 1 > income Statement > net Income
-3477000
Quarters > 1 > income Statement > eps
-0.5330964424666742
Quarters > 1 > income Statement > dividends Per Share
271000
Quarters > 1 > income Statement > shares Outstanding
6522272
Quarters > 1 > income Statement > income Tax Expense
1789000
Quarters > 1 > income Statement > EBITDA
18506000
Quarters > 1 > income Statement > operating Margin
15.193874683899972
Quarters > 1 > income Statement > total Other Income Expense Net
-56351000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
50235000
Quarters > 1 > balance Sheet > short Term Investments
2467000
Quarters > 1 > balance Sheet > receivables
300603000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
388896000
Quarters > 1 > balance Sheet > property Plant Equipment
240451000
Quarters > 1 > balance Sheet > total Assets
816407000
Quarters > 1 > balance Sheet > payables
57693000
Quarters > 1 > balance Sheet > short Term Debt
73152000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
628620000
Quarters > 1 > balance Sheet > equity
184346000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-3477000
Quarters > 1 > cash Flow > depreciation
17571000
Quarters > 1 > cash Flow > change In Working Capital
-58819000
Quarters > 1 > cash Flow > cash From Operations
-42755000
Quarters > 1 > cash Flow > capital Expenditures
4814000
Quarters > 1 > cash Flow > cash From Investing
-5979000
Quarters > 1 > cash Flow > cash From Financing
9547000
Quarters > 1 > cash Flow > net Change In Cash
-39447000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.5330964424666742
Quarters > 1 > ratios > PB
4.6008931622058515
Quarters > 1 > ratios > ROE
-1.886127173901251
Quarters > 1 > ratios > ROA
-0.4258905178422037
Quarters > 1 > ratios > FCF
-47569000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.13365833099185165
Quarters > 1 > health Score
12
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
337373000
Quarters > 2 > income Statement > cost Of Revenue
275760000
Quarters > 2 > income Statement > gross Profit
61613000
Quarters > 2 > income Statement > operating Expenses
26479000
Quarters > 2 > income Statement > operating Income
35134000
Quarters > 2 > income Statement > interest Expense
3275000
Quarters > 2 > income Statement > pretax Income
9697000
Quarters > 2 > income Statement > net Income
7077000
Quarters > 2 > income Statement > eps
1.088278333527092
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
6502932
Quarters > 2 > income Statement > income Tax Expense
1948000
Quarters > 2 > income Statement > EBITDA
20267750
Quarters > 2 > income Statement > operating Margin
10.413992821002273
Quarters > 2 > income Statement > total Other Income Expense Net
-25437000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
89682000
Quarters > 2 > balance Sheet > short Term Investments
46000
Quarters > 2 > balance Sheet > receivables
249804000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
378048000
Quarters > 2 > balance Sheet > property Plant Equipment
239885000
Quarters > 2 > balance Sheet > total Assets
802856000
Quarters > 2 > balance Sheet > payables
52153000
Quarters > 2 > balance Sheet > short Term Debt
86259000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
608947000
Quarters > 2 > balance Sheet > equity
189965000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
7077000
Quarters > 2 > cash Flow > depreciation
18550000
Quarters > 2 > cash Flow > change In Working Capital
66510999
Quarters > 2 > cash Flow > cash From Operations
93542000
Quarters > 2 > cash Flow > capital Expenditures
3875000
Quarters > 2 > cash Flow > cash From Investing
-7650000
Quarters > 2 > cash Flow > cash From Financing
-37752000
Quarters > 2 > cash Flow > net Change In Cash
48207000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
1.088278333527092
Quarters > 2 > ratios > PB
4.451563589503329
Quarters > 2 > ratios > ROE
3.7254231042560475
Quarters > 2 > ratios > ROA
0.8814781231005311
Quarters > 2 > ratios > FCF
89667000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.265780012034158
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
331732000
Quarters > 3 > income Statement > cost Of Revenue
260623000
Quarters > 3 > income Statement > gross Profit
71109000
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
71109000
Quarters > 3 > income Statement > interest Expense
3107000
Quarters > 3 > income Statement > pretax Income
18132000
Quarters > 3 > income Statement > net Income
10903000
Quarters > 3 > income Statement > eps
1.6706321771449306
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
6526272
Quarters > 3 > income Statement > income Tax Expense
5750000
Quarters > 3 > income Statement > EBITDA
39056000
Quarters > 3 > income Statement > operating Margin
21.43567699227087
Quarters > 3 > income Statement > total Other Income Expense Net
-52977000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
41475000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
294395000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
372062000
Quarters > 3 > balance Sheet > property Plant Equipment
237673000
Quarters > 3 > balance Sheet > total Assets
790817000
Quarters > 3 > balance Sheet > payables
47227000
Quarters > 3 > balance Sheet > short Term Debt
83098000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
584261000
Quarters > 3 > balance Sheet > equity
202474000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
10903000
Quarters > 3 > cash Flow > depreciation
16913000
Quarters > 3 > cash Flow > change In Working Capital
1110000
Quarters > 3 > cash Flow > cash From Operations
35196000
Quarters > 3 > cash Flow > capital Expenditures
3057000
Quarters > 3 > cash Flow > cash From Investing
-7817000
Quarters > 3 > cash Flow > cash From Financing
-38075000
Quarters > 3 > cash Flow > net Change In Cash
-10668000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
1.6706321771449306
Quarters > 3 > ratios > PB
4.191532793741418
Quarters > 3 > ratios > ROE
5.384888924009997
Quarters > 3 > ratios > ROA
1.3787007613645128
Quarters > 3 > ratios > FCF
32139000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.09688242316086479
Quarters > 3 > health Score
46
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1302572000
Annuals > 0 > income Statement > cost Of Revenue
1074277000
Annuals > 0 > income Statement > gross Profit
228295000
Annuals > 0 > income Statement > operating Expenses
26479000
Annuals > 0 > income Statement > operating Income
201816000
Annuals > 0 > income Statement > interest Expense
11905000
Annuals > 0 > income Statement > pretax Income
17029000
Annuals > 0 > income Statement > net Income
8122999
Annuals > 0 > income Statement > eps
1.2463486797033865
Annuals > 0 > income Statement > dividends Per Share
4564000
Annuals > 0 > income Statement > shares Outstanding
6517437
Annuals > 0 > income Statement > income Tax Expense
6827000
Annuals > 0 > income Statement > EBITDA
60102000
Annuals > 0 > income Statement > operating Margin
15.493654093593289
Annuals > 0 > income Statement > total Other Income Expense Net
-184787000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
89682000
Annuals > 0 > balance Sheet > short Term Investments
46000
Annuals > 0 > balance Sheet > receivables
249804000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
378048000
Annuals > 0 > balance Sheet > property Plant Equipment
239885000
Annuals > 0 > balance Sheet > total Assets
802856000
Annuals > 0 > balance Sheet > payables
52153000
Annuals > 0 > balance Sheet > short Term Debt
86259000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
608947000
Annuals > 0 > balance Sheet > equity
189965000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
8122999
Annuals > 0 > cash Flow > depreciation
67503000
Annuals > 0 > cash Flow > change In Working Capital
29890000
Annuals > 0 > cash Flow > cash From Operations
110555000
Annuals > 0 > cash Flow > capital Expenditures
17660000
Annuals > 0 > cash Flow > cash From Investing
-33671000
Annuals > 0 > cash Flow > cash From Financing
-87622000
Annuals > 0 > cash Flow > net Change In Cash
-11090000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
1.2463486797033865
Annuals > 0 > ratios > PB
4.46149294596373
Annuals > 0 > ratios > ROE
4.27605032505988
Annuals > 0 > ratios > ROA
1.0117628815129986
Annuals > 0 > ratios > FCF
92895000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.07131659516710016
Annuals > 0 > health Score
37
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1135903000
Annuals > 1 > income Statement > cost Of Revenue
811768000
Annuals > 1 > income Statement > gross Profit
324135000
Annuals > 1 > income Statement > operating Expenses
303514000
Annuals > 1 > income Statement > operating Income
20621000
Annuals > 1 > income Statement > interest Expense
11274000
Annuals > 1 > income Statement > pretax Income
12193000
Annuals > 1 > income Statement > net Income
3205000
Annuals > 1 > income Statement > eps
0.4914402003910668
Annuals > 1 > income Statement > dividends Per Share
4233000
Annuals > 1 > income Statement > shares Outstanding
6521648
Annuals > 1 > income Statement > income Tax Expense
8783000
Annuals > 1 > income Statement > EBITDA
81190000
Annuals > 1 > income Statement > operating Margin
1.8153838840112229
Annuals > 1 > income Statement > total Other Income Expense Net
-8428000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
100772000
Annuals > 1 > balance Sheet > short Term Investments
2237000
Annuals > 1 > balance Sheet > receivables
271832000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
389886000
Annuals > 1 > balance Sheet > property Plant Equipment
223783000
Annuals > 1 > balance Sheet > total Assets
785985000
Annuals > 1 > balance Sheet > payables
46335000
Annuals > 1 > balance Sheet > short Term Debt
39398000
Annuals > 1 > balance Sheet > long Term Debt
98333000
Annuals > 1 > balance Sheet > total Liabilities
578208000
Annuals > 1 > balance Sheet > equity
203000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
3205000
Annuals > 1 > cash Flow > depreciation
57723000
Annuals > 1 > cash Flow > change In Working Capital
10967000
Annuals > 1 > cash Flow > cash From Operations
76860000
Annuals > 1 > cash Flow > capital Expenditures
34345000
Annuals > 1 > cash Flow > cash From Investing
-50782000
Annuals > 1 > cash Flow > cash From Financing
-15889000
Annuals > 1 > cash Flow > net Change In Cash
9875000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.4914402003910668
Annuals > 1 > ratios > PB
4.17770988137931
Annuals > 1 > ratios > ROE
1.578817733990148
Annuals > 1 > ratios > ROA
0.40776859609280075
Annuals > 1 > ratios > FCF
42515000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.03742837196485967
Annuals > 1 > health Score
36
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
900253000
Annuals > 2 > income Statement > cost Of Revenue
630739000
Annuals > 2 > income Statement > gross Profit
269514000
Annuals > 2 > income Statement > operating Expenses
230625000
Annuals > 2 > income Statement > operating Income
161321000
Annuals > 2 > income Statement > interest Expense
4513000
Annuals > 2 > income Statement > pretax Income
42082000
Annuals > 2 > income Statement > net Income
28603000
Annuals > 2 > income Statement > eps
4.383790321085092
Annuals > 2 > income Statement > dividends Per Share
4952000
Annuals > 2 > income Statement > shares Outstanding
6524719
Annuals > 2 > income Statement > income Tax Expense
13289000
Annuals > 2 > income Statement > EBITDA
91354000
Annuals > 2 > income Statement > operating Margin
17.919518179889433
Annuals > 2 > income Statement > total Other Income Expense Net
-119239000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
90897000
Annuals > 2 > balance Sheet > short Term Investments
2896000
Annuals > 2 > balance Sheet > receivables
226787000
Annuals > 2 > balance Sheet > inventories
-11414000
Annuals > 2 > balance Sheet > total Current Assets
339666000
Annuals > 2 > balance Sheet > property Plant Equipment
169314000
Annuals > 2 > balance Sheet > total Assets
655565000
Annuals > 2 > balance Sheet > payables
42333000
Annuals > 2 > balance Sheet > short Term Debt
78577000
Annuals > 2 > balance Sheet > long Term Debt
26578000
Annuals > 2 > balance Sheet > total Liabilities
440384000
Annuals > 2 > balance Sheet > equity
210034000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
42082000
Annuals > 2 > cash Flow > depreciation
44759000
Annuals > 2 > cash Flow > change In Working Capital
-35552000
Annuals > 2 > cash Flow > cash From Operations
36072000
Annuals > 2 > cash Flow > capital Expenditures
23953000
Annuals > 2 > cash Flow > cash From Investing
-43498000
Annuals > 2 > cash Flow > cash From Financing
-10979000
Annuals > 2 > cash Flow > net Change In Cash
-19025000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
4.383790321085092
Annuals > 2 > ratios > PB
4.0397005187731505
Annuals > 2 > ratios > ROE
13.618271327499357
Annuals > 2 > ratios > ROA
4.363106633209521
Annuals > 2 > ratios > FCF
12119000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.013461771302067308
Annuals > 2 > health Score
46
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
678324000
Annuals > 3 > income Statement > cost Of Revenue
471713000
Annuals > 3 > income Statement > gross Profit
138354000
Annuals > 3 > income Statement > operating Expenses
159127000
Annuals > 3 > income Statement > operating Income
125885000
Annuals > 3 > income Statement > interest Expense
2694000
Annuals > 3 > income Statement > pretax Income
63230000
Annuals > 3 > income Statement > net Income
47501000
Annuals > 3 > income Statement > eps
7.568984262102512
Annuals > 3 > income Statement > dividends Per Share
3216000
Annuals > 3 > income Statement > shares Outstanding
6275743
Annuals > 3 > income Statement > income Tax Expense
15653000
Annuals > 3 > income Statement > EBITDA
101930000
Annuals > 3 > income Statement > operating Margin
18.558240604784736
Annuals > 3 > income Statement > total Other Income Expense Net
-62655000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
109922000
Annuals > 3 > balance Sheet > short Term Investments
1552000
Annuals > 3 > balance Sheet > receivables
162127000
Annuals > 3 > balance Sheet > inventories
1047000
Annuals > 3 > balance Sheet > total Current Assets
283760000
Annuals > 3 > balance Sheet > property Plant Equipment
164369000
Annuals > 3 > balance Sheet > total Assets
555705000
Annuals > 3 > balance Sheet > payables
28209000
Annuals > 3 > balance Sheet > short Term Debt
39952000
Annuals > 3 > balance Sheet > long Term Debt
36539000
Annuals > 3 > balance Sheet > total Liabilities
363878000
Annuals > 3 > balance Sheet > equity
185158000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
63671000
Annuals > 3 > cash Flow > depreciation
35998000
Annuals > 3 > cash Flow > change In Working Capital
-8826000
Annuals > 3 > cash Flow > cash From Operations
47912000
Annuals > 3 > cash Flow > capital Expenditures
18360000
Annuals > 3 > cash Flow > cash From Investing
-25872000
Annuals > 3 > cash Flow > cash From Financing
32646000
Annuals > 3 > cash Flow > net Change In Cash
54869000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
7.568984262102512
Annuals > 3 > ratios > PB
4.407574178377386
Annuals > 3 > ratios > ROE
25.65430605212845
Annuals > 3 > ratios > ROA
8.547880620113188
Annuals > 3 > ratios > FCF
29552000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.043566201402279736
Annuals > 3 > health Score
62
Valuation > metrics > PE
-0.34776571673335893
Valuation > metrics > PB
4.584825674393536
Valuation > final Score
34.151743256064634
Valuation > verdict
52.8% Overvalued
Profitability > metrics > ROE
-1.2261190301084084
Profitability > metrics > ROA
-0.5254155329575554
Profitability > metrics > Net Margin
-0.006083294337856809
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.717313317202158
Risk > metrics > Interest Coverage
0.767698327997154
Risk > final Score
9
Risk > verdict
High
Liquidity > metrics > Current Ratio
-
Liquidity > metrics > Quick Ratio
-
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
33.99106837794149
Prev Valuations > 1
55.48436410496671
Prev Valuations > 2
58.084672062585824
Prev Profitabilities > 0
0
Prev Profitabilities > 1
16
Prev Profitabilities > 2
24
Prev Risks > 0
46
Prev Risks > 1
46
Prev Risks > 2
58
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-21T21:51:59.620Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-31
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-12
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
2.189
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.387
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-12
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.5683
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-24
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
1.1588
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-14
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
1.8365
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-14
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-1.0996
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-13
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.5322
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-25
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.5826
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.9286
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-1.2843
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.2897
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-14
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.768
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-13
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
2.01
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-29
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.3087
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
2.1427
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-08-29
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
2.1499
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
2.1499
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-06-18
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
2.8997
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
2.8997
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-30
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
2.8664
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
2.8664
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-11-12
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.5263
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
1.5263
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-08-21
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
2.3119
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
2.3119
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-05-14
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.6
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-03-30
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.4904
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.4904
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-11-13
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
1.2106
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
1.2106
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-08-29
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.1764
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
1.1764
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-05-13
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.4
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-03-28
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.3701
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.3701
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-11-13
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.7848
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.7848
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-08-30
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.7952
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.7952
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-04-02
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.52
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-03-31
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.5521
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.5521
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-11-13
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.8513
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.8513
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-09-14
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.8387
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.8387
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-04-14
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.2056
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.2056
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-03-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.192
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.192
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-12-01
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.7603
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.7603
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-08-15
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.8114
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.8114
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-05-13
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.3609
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.3609
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-02-26
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.3701
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.3701
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-11-12
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.3306
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.3306
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-08-27
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.3397
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.3397
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-05-12
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.1158
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.1158
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-03-30
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.1117
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1117
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-11-04
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.2866
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.2866
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-08-28
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.2988
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.2988
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0753
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0753
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0758
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0758
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.1997
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.1997
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.1962
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1962
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1235
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1235
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.1217
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1217
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.362
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.362
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.3526
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.3526
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.2725
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.2725
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.2866
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.2866
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.2468
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.2468
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.2555
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.2555
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.2463
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.2463
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-12-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2010-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.2406
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.2406
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2005-06-30
Earnings History > 59 > report Date
2005-06-30
Earnings History > 59 > date
2005-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.1894
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2005-03-31
Earnings History > 60 > report Date
2005-03-31
Earnings History > 60 > date
2005-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.1478
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2004-06-30
Earnings History > 61 > report Date
2004-06-30
Earnings History > 61 > date
2004-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-2.2352
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2004-03-31
Earnings History > 62 > report Date
2004-03-31
Earnings History > 62 > date
2004-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.614
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2003-12-31
Earnings History > 63 > report Date
2003-12-31
Earnings History > 63 > date
2003-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-12.9141
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2003-06-30
Earnings History > 64 > report Date
2003-06-30
Earnings History > 64 > date
2003-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.3651
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2003-03-31
Earnings History > 65 > report Date
2003-03-31
Earnings History > 65 > date
2003-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.4783
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2002-03-31
Earnings History > 66 > report Date
2002-03-31
Earnings History > 66 > date
2002-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.9812
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
adesso SE, together with its subsidiaries, provides IT services in Germany, Austria, Switzerland, and internationally. It operates through two segments, IT Services and IT Solutions. The company offers industry-specific IT consulting and software development services; and distributes software products and industry-specific or industry-neutral solutions. The company provides application management, data and analytics, digital and customer experience, interaction room, IT management and organizational consulting, SmartShore, security, and other services. The company serves automotive, banks/financial services, utilities, healthcare, retail, life sciences, lottery, manufacturing, media and entertainment, food, exhibition, sports, public authorities, public transportation, and insurance industries. adesso SE was founded in 1997 and is based in Dortmund, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of adesso SE
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
2.189
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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