Firmenbeschreibung
Die adesso AG ist ein herstellerunabhängiger IT-Dienstleister mit den Schwerpunkten Beratung und Softwareentwicklung. Dabei konzentriert sich die Gesellschaft auf die elektronische Unterstützung übergreifender Geschäftsprozesse. adesso begleitet Kunden bei der Abbildung und Entwicklung innovativer Geschäftsideen durch geeignete Softwaresysteme und Lösungen. Unternehmen können hierdurch flexibler auf Marktanforderungen reagieren und produktiver arbeiten. Das Dienstleistungsspektrum umfasst sowohl die fachliche Beratung als auch die praktische Umsetzung. Als Beispiele wären die Entwicklung von Web-Portalen zur Abbildung von Prozessschritten zwischen Erst- und Rückversicherungen oder die Entwicklung eines Informationssystems für die spezifischen Erfordernisse der gesetzlichen Krankenversicherungen zu nennen.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Prof. Dr. Volker Gruhn (Setanta GmbH) (26.5%),Rainer Rudolf / RDF Familienstiftung (16.1%),Ludwig Fresenius (9.4%) |
sharesOutstanding: | 6512272.0000 |
ceo: | Michael Kenfenheuer |
board: | Jörg Schroeder, Andreas Prenneis, Dirk Pothen, Torsten Wegener, Kristina Gerwert |
supervisoryBoard: | Prof. Dr. Volker Gruhn, Dr. Friedrich Wöbking, Hermann Kögler, Rainer Rudolf, Michael Zorc, Stefanie Kemp |
countryID: | 2 |
freeFloat: | 35.5800 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | IT-Dienstleistungen |
industryName: | Technologie |
subsectorName: | IT Consulting und Dienstleistungen |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Martin Möllmann |
phone: | +49 231 7000-7000 |
email: | ir@adesso.de |
Adresse
street: | Adessoplatz 1 |
city: | D-44269 Dortmund |
phone: | +49-231-7000-7000 |
fax: | +49-231-7000-1000 |
webSite: | www.adesso-group.de/ |
email: | info@adesso.de |
Finanzen (kurz)
year: | 2020 | cash: | 55.1000 |
balanceSheetTotal: | 372.1000 | liabilities: | 269.3000 |
totalShareholdersEquity: | 102.9000 | sales: | 523.4000 |
bankLoans: | 60.4000 | investment: | 0.0800 |
incomeBeforeTaxes: | 31.6000 | netIncome: | 21.0000 |
cashFlow: | 8.7000 | employees: | 4975 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 109.9000 |
balanceSheetTotal: | 555.7000 | liabilities: | 363.9000 |
totalShareholdersEquity: | 191.8000 | sales: | 678.3000 |
bankLoans: | 102.4000 | investment: | 1.0000 |
incomeBeforeTaxes: | 63.7000 | netIncome: | 47.9000 |
cashFlow: | 54.9000 | employees: | 5814 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2022 | cash: | 90.9000 |
balanceSheetTotal: | 655.6000 | liabilities: | 440.3000 |
totalShareholdersEquity: | 215.2000 | sales: | 900.3000 |
investment: | 0.4000 | incomeBeforeTaxes: | 42.0000 |
netIncome: | 28.6000 | employees: | 8056 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2020 |
cash: | 55.1000 |
balanceSheetTotal: | 372.1000 |
liabilities: | 269.3000 |
totalShareholdersEquity: | 102.9000 |
sales: | 523.4000 |
bankLoans: | 60.4000 |
investment: | 0.0800 |
incomeBeforeTaxes: | 31.6000 |
netIncome: | 21.0000 |
cashFlow: | 8.7000 |
employees: | 4975 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 109.9000 |
balanceSheetTotal: | 555.7000 |
liabilities: | 363.9000 |
totalShareholdersEquity: | 191.8000 |
sales: | 678.3000 |
bankLoans: | 102.4000 |
investment: | 1.0000 |
incomeBeforeTaxes: | 63.7000 |
netIncome: | 47.9000 |
cashFlow: | 54.9000 |
employees: | 5814 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2022 |
cash: | 90.9000 |
balanceSheetTotal: | 655.6000 |
liabilities: | 440.3000 |
totalShareholdersEquity: | 215.2000 |
sales: | 900.3000 |
investment: | 0.4000 |
incomeBeforeTaxes: | 42.0000 |
netIncome: | 28.6000 |
employees: | 8056 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2021 | units: | 1000000 |
balanceSheetTotal: | 555.7000 | cash: | 109.9000 |
prepayments: | 0.0000 | currentAssets: | 283.8000 |
fixedAssets: | 271.9000 | liabilities: | 179.3000 |
nonCurrentLiabilities: | 184.6000 | totalLiabilitiesEquity: | 555.7000 |
otherLiabilities: | 0.0000 | provisions: | 24.1000 |
totalShareholdersEquity: | 191.8000 | employees: | 5814 |
property: | 28.4000 | intangibleAssets: | 22.7000 |
longTermInvestments: | 14.5000 | inventories: | 0.0000 |
accountsReceivable: | 120.0000 | currentSecurities: | 0.0000 |
accountsPayable: | 28.2000 | liabilitiesBanks: | 78.9000 |
liabilitiesTotal: | 363.9000 | longTermDebt: | 55.1000 |
shortTermDebt: | 23.8000 | sales: | 678.3000 |
depreciation: | 36.0000 | netIncome: | 47.9000 |
operatingResult: | 66.4000 | ebitda: | 102.4000 |
incomeInterest: | -1.7000 | incomeTaxes: | 15.7000 |
materialCosts: | 93.6000 | personnelCosts: | 445.9530 |
costGoodsSold: | 539.5530 | grossProfit: | 138.7470 |
minorityInterestsProfit: | -0.0800 | revenuePerEmployee: | 116666.6667 |
cashFlow: | 47.9000 | cashFlowInvesting: | -25.9000 |
cashFlowFinancing: | 33.0000 | cashFlowTotal: | 54.9000 |
accountingStandard: | IFRS | equityRatio: | 34.5150 |
debtEquityRatio: | 189.7289 | liquidityI: | 61.2939 |
liquidityII: | 128.2209 | netMargin: | 7.0618 |
grossMargin: | 20.4551 | cashFlowMargin: | 7.0618 |
ebitMargin: | 9.7892 | ebitdaMargin: | 15.0966 |
preTaxROE: | 33.2117 | preTaxROA: | 11.4630 |
roe: | 24.9739 | roa: | 8.6198 |
netIncomeGrowth: | 128.0952 | revenuesGrowth: | 29.5950 |
taxExpenseRate: | 24.6468 | equityTurnover: | 3.5365 |
epsBasic: | 7.6500 | epsDiluted: | 7.6300 |
epsBasicGrowth: | 125.6637 | shareCapital: | 6.5030 |
incomeBeforeTaxes: | 63.7000 | priceEarningsRatioCompany: | 27.3203 |
priceCashFlowRatio: | 28.3743 | dividendYield: | 0.2871 |
bookValuePerShare: | 29.4941 | marketCap: | 1359127000.0000 |
earningsYield: | 3.6603 | pegRatio: | 0.2174 |
cashFlowPerShare: | 7.3658 | priceBookValueRatio: | 7.0862 |
dividendsPerShare: | 0.6000 | priceEarningsRatio: | 28.3743 |
netEarningsPerShare: | 7.3658 | currency: | EUR |
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 655.6000 | cash: | 90.9000 |
currentAssets: | 339.7000 | fixedAssets: | 315.9000 |
liabilities: | 259.3000 | nonCurrentLiabilities: | 181.0000 |
totalLiabilitiesEquity: | 655.6000 | provisions: | 23.6000 |
totalShareholdersEquity: | 215.2000 | employees: | 8056 |
property: | 37.3000 | intangibleAssets: | 38.9000 |
longTermInvestments: | 16.0000 | inventories: | 0.0000 |
accountsReceivable: | 172.3000 | accountsPayable: | 42.3000 |
liabilitiesTotal: | 440.3000 | longTermDebt: | 161.9000 |
shortTermDebt: | 82.0000 | minorityInterests: | 5.1000 |
sales: | 900.3000 | depreciation: | 44.8000 |
netIncome: | 28.6000 | operatingResult: | 48.1000 |
incomeInterest: | -4.1000 | incomeTaxes: | 13.3000 |
costGoodsSold: | 721.4000 | grossProfit: | 178.9000 |
minorityInterestsProfit: | 0.2000 | revenuePerEmployee: | 111755.2135 |
cashFlow: | 36.0000 | cashFlowInvesting: | -43.5000 |
cashFlowFinancing: | -11.0000 | accountingStandard: | IFRS |
equityRatio: | 32.8249 | debtEquityRatio: | 0.0000 |
liquidityI: | 35.0559 | liquidityII: | 101.5040 |
netMargin: | 3.1767 | grossMargin: | 19.8712 |
cashFlowMargin: | 3.9987 | ebitMargin: | 5.3427 |
ebitdaMargin: | 0.0000 | preTaxROE: | 19.5167 |
preTaxROA: | 6.4063 | roe: | 13.2900 |
roa: | 4.3624 | netIncomeGrowth: | -40.2923 |
revenuesGrowth: | 32.7289 | taxExpenseRate: | 31.6667 |
equityTurnover: | 4.1836 | epsBasic: | 4.4000 |
epsBasicGrowth: | -42.4837 | priceEarningsRatioCompany: | 29.9545 |
priceCashFlowRatio: | 23.8422 | dividendYield: | 0.4932 |
bookValuePerShare: | 33.0453 | marketCap: | 858317449.6000 |
earningsYield: | 3.3384 | pegRatio: | -0.7051 |
cashFlowPerShare: | 5.5280 | netAssetsPerShare: | 33.8284 |
priceBookValueRatio: | 3.9885 | dividendsPerShare: | 0.6500 |
priceEarningsRatio: | 30.0111 | netEarningsPerShare: | 4.3917 |
currency: | EUR |
year: | 2023 | priceEarningsRatioCompany: | 22.6818 |
priceCashFlowRatio: | 18.0535 | dividendYield: | 0.6513 |
bookValuePerShare: | 33.0453 | marketCap: | 649924745.6000 |
earningsYield: | 4.4088 | pegRatio: | -0.5339 |
cashFlowPerShare: | 5.5280 | netAssetsPerShare: | 33.0453 |
priceBookValueRatio: | 3.0201 | priceEarningsRatio: | 22.7246 |
netEarningsPerShare: | 4.3917 | currency: | EUR |
Finanzen (ausführlich)
year: | 2021 |
units: | 1000000 |
balanceSheetTotal: | 555.7000 |
cash: | 109.9000 |
prepayments: | 0.0000 |
currentAssets: | 283.8000 |
fixedAssets: | 271.9000 |
liabilities: | 179.3000 |
nonCurrentLiabilities: | 184.6000 |
totalLiabilitiesEquity: | 555.7000 |
otherLiabilities: | 0.0000 |
provisions: | 24.1000 |
totalShareholdersEquity: | 191.8000 |
employees: | 5814 |
property: | 28.4000 |
intangibleAssets: | 22.7000 |
longTermInvestments: | 14.5000 |
inventories: | 0.0000 |
accountsReceivable: | 120.0000 |
currentSecurities: | 0.0000 |
accountsPayable: | 28.2000 |
liabilitiesBanks: | 78.9000 |
liabilitiesTotal: | 363.9000 |
longTermDebt: | 55.1000 |
shortTermDebt: | 23.8000 |
sales: | 678.3000 |
depreciation: | 36.0000 |
netIncome: | 47.9000 |
operatingResult: | 66.4000 |
ebitda: | 102.4000 |
incomeInterest: | -1.7000 |
incomeTaxes: | 15.7000 |
materialCosts: | 93.6000 |
personnelCosts: | 445.9530 |
costGoodsSold: | 539.5530 |
grossProfit: | 138.7470 |
minorityInterestsProfit: | -0.0800 |
revenuePerEmployee: | 116666.6667 |
cashFlow: | 47.9000 |
cashFlowInvesting: | -25.9000 |
cashFlowFinancing: | 33.0000 |
cashFlowTotal: | 54.9000 |
accountingStandard: | IFRS |
equityRatio: | 34.5150 |
debtEquityRatio: | 189.7289 |
liquidityI: | 61.2939 |
liquidityII: | 128.2209 |
netMargin: | 7.0618 |
grossMargin: | 20.4551 |
cashFlowMargin: | 7.0618 |
ebitMargin: | 9.7892 |
ebitdaMargin: | 15.0966 |
preTaxROE: | 33.2117 |
preTaxROA: | 11.4630 |
roe: | 24.9739 |
roa: | 8.6198 |
netIncomeGrowth: | 128.0952 |
revenuesGrowth: | 29.5950 |
taxExpenseRate: | 24.6468 |
equityTurnover: | 3.5365 |
epsBasic: | 7.6500 |
epsDiluted: | 7.6300 |
epsBasicGrowth: | 125.6637 |
shareCapital: | 6.5030 |
incomeBeforeTaxes: | 63.7000 |
priceEarningsRatioCompany: | 27.3203 |
priceCashFlowRatio: | 28.3743 |
dividendYield: | 0.2871 |
bookValuePerShare: | 29.4941 |
marketCap: | 1359127000.0000 |
earningsYield: | 3.6603 |
pegRatio: | 0.2174 |
cashFlowPerShare: | 7.3658 |
priceBookValueRatio: | 7.0862 |
dividendsPerShare: | 0.6000 |
priceEarningsRatio: | 28.3743 |
netEarningsPerShare: | 7.3658 |
currency: | EUR |
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 655.6000 |
cash: | 90.9000 |
currentAssets: | 339.7000 |
fixedAssets: | 315.9000 |
liabilities: | 259.3000 |
nonCurrentLiabilities: | 181.0000 |
totalLiabilitiesEquity: | 655.6000 |
provisions: | 23.6000 |
totalShareholdersEquity: | 215.2000 |
employees: | 8056 |
property: | 37.3000 |
intangibleAssets: | 38.9000 |
longTermInvestments: | 16.0000 |
inventories: | 0.0000 |
accountsReceivable: | 172.3000 |
accountsPayable: | 42.3000 |
liabilitiesTotal: | 440.3000 |
longTermDebt: | 161.9000 |
shortTermDebt: | 82.0000 |
minorityInterests: | 5.1000 |
sales: | 900.3000 |
depreciation: | 44.8000 |
netIncome: | 28.6000 |
operatingResult: | 48.1000 |
incomeInterest: | -4.1000 |
incomeTaxes: | 13.3000 |
costGoodsSold: | 721.4000 |
grossProfit: | 178.9000 |
minorityInterestsProfit: | 0.2000 |
revenuePerEmployee: | 111755.2135 |
cashFlow: | 36.0000 |
cashFlowInvesting: | -43.5000 |
cashFlowFinancing: | -11.0000 |
accountingStandard: | IFRS |
equityRatio: | 32.8249 |
debtEquityRatio: | 0.0000 |
liquidityI: | 35.0559 |
liquidityII: | 101.5040 |
netMargin: | 3.1767 |
grossMargin: | 19.8712 |
cashFlowMargin: | 3.9987 |
ebitMargin: | 5.3427 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 19.5167 |
preTaxROA: | 6.4063 |
roe: | 13.2900 |
roa: | 4.3624 |
netIncomeGrowth: | -40.2923 |
revenuesGrowth: | 32.7289 |
taxExpenseRate: | 31.6667 |
equityTurnover: | 4.1836 |
epsBasic: | 4.4000 |
epsBasicGrowth: | -42.4837 |
priceEarningsRatioCompany: | 29.9545 |
priceCashFlowRatio: | 23.8422 |
dividendYield: | 0.4932 |
bookValuePerShare: | 33.0453 |
marketCap: | 858317449.6000 |
earningsYield: | 3.3384 |
pegRatio: | -0.7051 |
cashFlowPerShare: | 5.5280 |
netAssetsPerShare: | 33.8284 |
priceBookValueRatio: | 3.9885 |
dividendsPerShare: | 0.6500 |
priceEarningsRatio: | 30.0111 |
netEarningsPerShare: | 4.3917 |
currency: | EUR |
year: | 2023 |
priceEarningsRatioCompany: | 22.6818 |
priceCashFlowRatio: | 18.0535 |
dividendYield: | 0.6513 |
bookValuePerShare: | 33.0453 |
marketCap: | 649924745.6000 |
earningsYield: | 4.4088 |
pegRatio: | -0.5339 |
cashFlowPerShare: | 5.5280 |
netAssetsPerShare: | 33.0453 |
priceBookValueRatio: | 3.0201 |
priceEarningsRatio: | 22.7246 |
netEarningsPerShare: | 4.3917 |
currency: | EUR |