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: | Freefloat (35.58%),Setanta GmbH (Prof. Dr. Volker Gruhn) (26.5%),Rainer Rudolf (16%),Ludwig Fresenius (9.96%),MIH GmbH (Michael Hochgürtel) (2.999%),Invesco Ltd. (2.999%),Jörn Bodemann (2.98%),Stefan Walgenbach (2.98%) |
| sharesOutstanding: | 6512272.0000 |
| ceo: | Michael Kenfenheuer |
| board: | Jörg Schroeder, Andreas Prenneis, Dirk Pothen, Stefan Riedel (bis 31.12.2022), Torsten Wegener |
| supervisoryBoard: | Prof. Dr. Volker Gruhn, Dr. Friedrich Wöbking, Heinz-Werner Richter, Hermann Kögler, Rainer Rudolf |
| 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 |
| 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: | 2019 | cash: | 46.4000 |
| balanceSheetTotal: | 320.8000 | liabilities: | 228.3000 |
| totalShareholdersEquity: | 92.5000 | sales: | 449.7000 |
| bankLoans: | 48.1000 | investment: | 0.2000 |
| incomeBeforeTaxes: | 23.3000 | netIncome: | 17.4000 |
| cashFlow: | 0.4000 | employees: | 4033 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 46.4000 |
| balanceSheetTotal: | 320.8000 |
| liabilities: | 228.3000 |
| totalShareholdersEquity: | 92.5000 |
| sales: | 449.7000 |
| bankLoans: | 48.1000 |
| investment: | 0.2000 |
| incomeBeforeTaxes: | 23.3000 |
| netIncome: | 17.4000 |
| cashFlow: | 0.4000 |
| employees: | 4033 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 372.1000 | cash: | 55.1000 |
| prepayments: | 0.0000 | currentAssets: | 183.7000 |
| fixedAssets: | 188.5000 | liabilities: | 143.7000 |
| nonCurrentLiabilities: | 125.6000 | totalLiabilitiesEquity: | 372.1000 |
| otherLiabilities: | 0.0000 | provisions: | 36.4000 |
| totalShareholdersEquity: | 102.9000 | employees: | 4975 |
| property: | 18.1000 | intangibleAssets: | 21.6000 |
| longTermInvestments: | 8.7000 | inventories: | 0.0000 |
| accountsReceivable: | 92.8000 | currentSecurities: | 0.0000 |
| accountsPayable: | 18.8000 | liabilitiesBanks: | 60.7000 |
| liabilitiesTotal: | 269.3000 | longTermDebt: | 49.3000 |
| shortTermDebt: | 11.4000 | sales: | 523.4000 |
| depreciation: | 26.2000 | netIncome: | 21.0000 |
| operatingResult: | 34.2000 | ebitda: | 60.4000 |
| incomeInterest: | -2.3200 | incomeTaxes: | 10.7000 |
| materialCosts: | 62.6000 | personnelCosts: | 350.1000 |
| costGoodsSold: | 412.7000 | grossProfit: | 110.7000 |
| minorityInterestsProfit: | 0.0100 | revenuePerEmployee: | 105206.0302 |
| cashFlow: | 65.0000 | cashFlowInvesting: | -28.5000 |
| cashFlowFinancing: | -27.5000 | cashFlowTotal: | 8.7000 |
| accountingStandard: | IFRS | equityRatio: | 27.6539 |
| debtEquityRatio: | 261.6132 | liquidityI: | 38.3438 |
| liquidityII: | 102.9228 | netMargin: | 4.0122 |
| grossMargin: | 21.1502 | cashFlowMargin: | 12.4188 |
| ebitMargin: | 6.5342 | ebitdaMargin: | 11.5399 |
| preTaxROE: | 30.7094 | preTaxROA: | 8.4923 |
| roe: | 20.4082 | roa: | 5.6436 |
| netIncomeGrowth: | 20.6897 | revenuesGrowth: | 16.3887 |
| taxExpenseRate: | 33.8608 | equityTurnover: | 5.0865 |
| epsBasic: | 3.3900 | epsDiluted: | 3.3900 |
| epsBasicGrowth: | 20.2128 | shareCapital: | 6.1850 |
| incomeBeforeTaxes: | 31.6000 | priceEarningsRatioCompany: | 28.6136 |
| priceCashFlowRatio: | 9.2299 | dividendYield: | 0.5361 |
| bookValuePerShare: | 16.6370 | marketCap: | 599945000.0000 |
| earningsYield: | 3.4948 | pegRatio: | 1.4156 |
| cashFlowPerShare: | 10.5093 | priceBookValueRatio: | 5.8304 |
| dividendsPerShare: | 0.5200 | priceEarningsRatio: | 28.5688 |
| netEarningsPerShare: | 3.3953 | currency: | EUR |
| 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 | priceEarningsRatioCompany: | 14.7190 |
| priceCashFlowRatio: | 15.2868 | dividendYield: | 0.5329 |
| bookValuePerShare: | 29.4941 | marketCap: | 732237800.0000 |
| earningsYield: | 6.7940 | pegRatio: | 0.1171 |
| cashFlowPerShare: | 7.3658 | netAssetsPerShare: | 29.4941 |
| priceBookValueRatio: | 3.8177 | priceEarningsRatio: | 15.2868 |
| netEarningsPerShare: | 7.3658 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 372.1000 |
| cash: | 55.1000 |
| prepayments: | 0.0000 |
| currentAssets: | 183.7000 |
| fixedAssets: | 188.5000 |
| liabilities: | 143.7000 |
| nonCurrentLiabilities: | 125.6000 |
| totalLiabilitiesEquity: | 372.1000 |
| otherLiabilities: | 0.0000 |
| provisions: | 36.4000 |
| totalShareholdersEquity: | 102.9000 |
| employees: | 4975 |
| property: | 18.1000 |
| intangibleAssets: | 21.6000 |
| longTermInvestments: | 8.7000 |
| inventories: | 0.0000 |
| accountsReceivable: | 92.8000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 18.8000 |
| liabilitiesBanks: | 60.7000 |
| liabilitiesTotal: | 269.3000 |
| longTermDebt: | 49.3000 |
| shortTermDebt: | 11.4000 |
| sales: | 523.4000 |
| depreciation: | 26.2000 |
| netIncome: | 21.0000 |
| operatingResult: | 34.2000 |
| ebitda: | 60.4000 |
| incomeInterest: | -2.3200 |
| incomeTaxes: | 10.7000 |
| materialCosts: | 62.6000 |
| personnelCosts: | 350.1000 |
| costGoodsSold: | 412.7000 |
| grossProfit: | 110.7000 |
| minorityInterestsProfit: | 0.0100 |
| revenuePerEmployee: | 105206.0302 |
| cashFlow: | 65.0000 |
| cashFlowInvesting: | -28.5000 |
| cashFlowFinancing: | -27.5000 |
| cashFlowTotal: | 8.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 27.6539 |
| debtEquityRatio: | 261.6132 |
| liquidityI: | 38.3438 |
| liquidityII: | 102.9228 |
| netMargin: | 4.0122 |
| grossMargin: | 21.1502 |
| cashFlowMargin: | 12.4188 |
| ebitMargin: | 6.5342 |
| ebitdaMargin: | 11.5399 |
| preTaxROE: | 30.7094 |
| preTaxROA: | 8.4923 |
| roe: | 20.4082 |
| roa: | 5.6436 |
| netIncomeGrowth: | 20.6897 |
| revenuesGrowth: | 16.3887 |
| taxExpenseRate: | 33.8608 |
| equityTurnover: | 5.0865 |
| epsBasic: | 3.3900 |
| epsDiluted: | 3.3900 |
| epsBasicGrowth: | 20.2128 |
| shareCapital: | 6.1850 |
| incomeBeforeTaxes: | 31.6000 |
| priceEarningsRatioCompany: | 28.6136 |
| priceCashFlowRatio: | 9.2299 |
| dividendYield: | 0.5361 |
| bookValuePerShare: | 16.6370 |
| marketCap: | 599945000.0000 |
| earningsYield: | 3.4948 |
| pegRatio: | 1.4156 |
| cashFlowPerShare: | 10.5093 |
| priceBookValueRatio: | 5.8304 |
| dividendsPerShare: | 0.5200 |
| priceEarningsRatio: | 28.5688 |
| netEarningsPerShare: | 3.3953 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 14.7190 |
| priceCashFlowRatio: | 15.2868 |
| dividendYield: | 0.5329 |
| bookValuePerShare: | 29.4941 |
| marketCap: | 732237800.0000 |
| earningsYield: | 6.7940 |
| pegRatio: | 0.1171 |
| cashFlowPerShare: | 7.3658 |
| netAssetsPerShare: | 29.4941 |
| priceBookValueRatio: | 3.8177 |
| priceEarningsRatio: | 15.2868 |
| netEarningsPerShare: | 7.3658 |
| currency: | EUR |
