ADESSO SE INH O.N.

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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: 204.6468
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: 26.0455
priceCashFlowRatio: 20.7307 dividendYield: 0.5672
bookValuePerShare: 33.0453 marketCap: 746306371.2000
earningsYield: 3.8394 pegRatio: -0.6131
cashFlowPerShare: 5.5280 netAssetsPerShare: 33.0453
priceBookValueRatio: 3.4680 priceEarningsRatio: 26.0946
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: 204.6468
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: 26.0455
priceCashFlowRatio: 20.7307
dividendYield: 0.5672
bookValuePerShare: 33.0453
marketCap: 746306371.2000
earningsYield: 3.8394
pegRatio: -0.6131
cashFlowPerShare: 5.5280
netAssetsPerShare: 33.0453
priceBookValueRatio: 3.4680
priceEarningsRatio: 26.0946
netEarningsPerShare: 4.3917
currency: EUR