Edition:
United Kingdom

Adesso AG (ADNGk.DE)

ADNGk.DE on Xetra

54.90EUR
4:35pm GMT
Change (% chg)

€-0.10 (-0.18%)
Prev Close
€55.00
Open
€55.20
Day's High
€55.49
Day's Low
€54.90
Volume
1,553
Avg. Vol
7,375
52-wk High
€63.81
52-wk Low
€42.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 149.64 0.363
FY 2016 Dec '16 141.41 1.491
Jun '16 119.00 0.647
FY 2015 Dec '15 109.46 0.608
Jun '15 86.99 0.210
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 2 314.25 315.00 313.50 286.75
Year Ending Dec-18 2 348.85 352.80 344.90 310.75
Earnings (per share)
Year Ending Dec-17 2 1.71 1.78 1.63 2.44
Year Ending Dec-18 2 2.45 2.72 2.19 2.77
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.87 19.70 1,290.94
P/E High - Last 5 Yrs. 53.33 28.55 23.01
P/E Low - Last 5 Yrs. 21.52 13.78 9.41
Beta 0.87 0.47 1.32
Price to Sales (TTM) 1.26 4.27 2.80
Price to Book (MRQ) 5.49 3.80 2.21
Price to Tangible Book (MRQ) 103.80 18.68 3.32
Price to Cash Flow (TTM) 17.25 14.39 15.39
% Owned Institutions -- 1.96 0.54

Dividends

  Company industry sector
Dividend Yield 0.68 1.73 1.54
Dividend Yield - 5 Year Avg 1.29 1.35 1.26
Dividend 5 Year Growth Rate 14.87 8.72 32.68
Payout Ratio(TTM) 0.00 25.04 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.19 9.17 18.07
Sales (TTM) vs TTM 1 Yr. Ago 32.56 7.71 4.57
Sales - 5 Yr. Growth Rate 19.32 9.42 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 145.10 19.90 88.37
EPS (TTM) vs TTM 1 Yr. Ago 161.51 -- --
EPS - 5 Yr. Growth Rate 24.24 11.88 11.58
Capital Spending - 5 Yr. Growth Rate 21.60 5.41 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.30 1.82
Current Ratio (MRQ) 1.46 2.43 2.26
LT Debt to Equity (MRQ) 56.64 14.05 8.08
Total Debt to Equity (MRQ) 79.30 21.62 15.74
Interest Coverage (TTM) -- 40.28 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 89.22 39.29 40.76
Gross Margin - 5 Yr. Avg. 88.86 34.83 37.43
EBITD Margin (TTM) 8.54 -- --
EBITD - 5 Yr. Avg 7.34 16.45 21.63
Operating Margin (TTM) 6.42 20.92 15.37
Operating Margin - 5 Yr. Avg. 4.70 13.20 12.90
Pre-Tax Margin (TTM) 6.42 22.88 16.23
Pre-Tax Margin - 5 Yr. Avg. 4.66 15.27 13.75
Net Profit Margin (TTM) 4.88 18.24 11.77
Net Profit Margin - 5 Yr. Avg. 2.87 11.09 10.34
Effective Tax Rate (TTM) 24.08 25.96 25.63
Effective Tax Rate - 5 Yr. Avg. 38.46 24.28 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 119,782 11,931,100 6,015,521
Net Income/Employee (TTM) 5,840 936,658 639,111
Receivable Turnover (TTM) 5.68 4.67 7.73
Inventory Turnover (TTM) -- 120.52 11.73
Asset Turnover (TTM) 1.72 0.95 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.36 12.09 10.66
Return on Assets - 5 Yr. Avg. 5.17 11.00 9.96
Return on Investment (TTM) 15.27 16.04 14.04
Return on Investment - 5 Yr. Avg. 9.48 14.59 13.38
Return on Equity (TTM) 24.78 18.28 14.27
Return on Equity - 5 Yr. Avg. 12.45 16.50 13.56
  1 Year 3 Year 5 Year
Sales % 32.56 24.40 19.32
EPS (TTM) % 161.12 64.27 24.24
Dividend % 20.00 19.68 14.87
Note: Units in Millions of US Dollars

Performance for Adesso AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.82 2.40 99 50
13 Week -0.08 -4.45 92 39
26 Week 4.29 -1.59 99 46
52 Week 52.68 24.55 99 35
YTD 15.67 2.51 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.54%
# of Holders: 21
Total Shares Held: 403,531
3 Mo. Net Change: 5,227
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 3
# Reduced Positions: 3
# Net Buyers: 0
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