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. Volker Gruhn (Setanta GmbH) (26.5%),Rainer Rudolf / RDF Familienstiftung (16.2%),Ludwig Fresenius (6.7%)
sharesOutstanding: 6510822.0000
ceo: Mark Lohweber
board: Jörg Schroeder, Andreas Prenneis, Kristina Gerwert, Benedikt Bonnmann, Michael Knopp
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
irWebSite: https://www.adesso-group.de/en/investor-relations/die-aktie/stock-chart/index.jsp

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: 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
year: 2023 cash: 100.7700
balanceSheetTotal: 785.9800 liabilities: 420.4400
totalShareholdersEquity: 203.0000 sales: 1151.7100
investment: 2.3900 incomeBeforeTaxes: 12.1900
netIncome: 3.2000 employees: 6502
currencyID: 1 units: 1000000
currency: EUR
year: 2024 cash: 89.6800
balanceSheetTotal: 802.8500 liabilities: 608.9400
totalShareholdersEquity: 189.9600 sales: 1296.9900
investment: 3.0800 incomeBeforeTaxes: 17.0200
netIncome: 8.1200 employees: 6758
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2023
cash: 100.7700
balanceSheetTotal: 785.9800
liabilities: 420.4400
totalShareholdersEquity: 203.0000
sales: 1151.7100
investment: 2.3900
incomeBeforeTaxes: 12.1900
netIncome: 3.2000
employees: 6502
currencyID: 1
units: 1000000
currency: EUR
year: 2024
cash: 89.6800
balanceSheetTotal: 802.8500
liabilities: 608.9400
totalShareholdersEquity: 189.9600
sales: 1296.9900
investment: 3.0800
incomeBeforeTaxes: 17.0200
netIncome: 8.1200
employees: 6758
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 785.9800 cash: 100.7700
currentAssets: 389.8800 fixedAssets: 396.0900
liabilities: 286.8700 nonCurrentLiabilities: 291.3300
totalLiabilitiesEquity: 785.9800 provisions: 25.8100
totalShareholdersEquity: 203.0000 employees: 6502
property: 50.5000 intangibleAssets: 39.5800
longTermInvestments: 22.9600 accountsReceivable: 181.8900
accountsPayable: 46.3500 liabilitiesTotal: 420.4400
longTermDebt: 120.9400 shortTermDebt: 28.2000
minorityInterests: 4.7700 sales: 1151.7100
depreciation: 57.7200 netIncome: 3.2000
operatingResult: 22.3000 incomeInterest: -8.8800
incomeTaxes: 8.7800 minorityInterestsProfit: 0.2000
revenuePerEmployee: 177131.6518 cashFlow: 76.8600
cashFlowInvesting: -50.7800 cashFlowFinancing: -15.8800
accountingStandard: IFRS equityRatio: 25.8276
debtEquityRatio: 287.1823 liquidityI: 35.1274
liquidityII: 98.5324 netMargin: 0.2778
cashFlowMargin: 6.6736 ebitMargin: 1.9363
ebitdaMargin: 0.0000 preTaxROE: 6.0049
preTaxROA: 1.5509 roe: 1.5764
roa: 0.4071 netIncomeGrowth: -88.8112
revenuesGrowth: 27.9251 taxExpenseRate: 72.0263
equityTurnover: 5.6734 epsBasic: 0.4900
epsBasicGrowth: -88.8636 priceEarningsRatioCompany: 219.1837
priceCashFlowRatio: 9.1039 dividendYield: 0.6518
bookValuePerShare: 31.1584 marketCap: 699721954.8000
earningsYield: 0.4562 pegRatio: -2.4665
cashFlowPerShare: 11.7972 netAssetsPerShare: 31.8905
priceBookValueRatio: 3.4469 dividendsPerShare: 0.7000
priceEarningsRatio: 218.6631 netEarningsPerShare: 0.4912
currency: EUR
year: 2024 units: 1000000
balanceSheetTotal: 802.8500 cash: 89.6800
currentAssets: 378.0400 fixedAssets: 424.8000
liabilities: 341.4900 nonCurrentLiabilities: 341.4900
totalLiabilitiesEquity: 802.8500 provisions: 11.3200
totalShareholdersEquity: 189.9600 employees: 6758
property: 51.8100 intangibleAssets: 38.4100
longTermInvestments: 26.4000 accountsReceivable: 180.1600
accountsPayable: 52.1500 liabilitiesTotal: 608.9400
longTermDebt: 86.9700 shortTermDebt: 49.2600
minorityInterests: 3.9400 sales: 1296.9900
depreciation: 67.5000 netIncome: 8.1200
operatingResult: 30.8400 incomeInterest: -11.9100
incomeTaxes: 6.8200 minorityInterestsProfit: 2.0700
revenuePerEmployee: 191919.2069 cashFlow: 110.5500
cashFlowInvesting: -33.6700 cashFlowFinancing: -87.6200
accountingStandard: IFRS equityRatio: 23.6607
debtEquityRatio: 322.6416 liquidityI: 26.2614
liquidityII: 79.0184 netMargin: 0.6261
cashFlowMargin: 8.5236 ebitMargin: 2.3778
ebitdaMargin: 0.0000 preTaxROE: 8.9598
preTaxROA: 2.1199 roe: 4.2746
roa: 1.0114 netIncomeGrowth: 153.7500
revenuesGrowth: 12.6143 taxExpenseRate: 40.0705
equityTurnover: 6.8277 epsBasic: 1.2500
epsBasicGrowth: 155.1020 priceEarningsRatioCompany: 70.4000
priceCashFlowRatio: 5.1827 dividendYield: 0.8523
bookValuePerShare: 29.1760 marketCap: 572952336.0000
earningsYield: 1.4205 pegRatio: 0.4539
cashFlowPerShare: 16.9794 netAssetsPerShare: 29.7812
priceBookValueRatio: 3.0162 dividendsPerShare: 0.7500
priceEarningsRatio: 70.5606 netEarningsPerShare: 1.2472
currency: EUR
year: 2025 priceEarningsRatioCompany: 80.0000
priceCashFlowRatio: 5.8895 dividendYield: 0.7500
bookValuePerShare: 29.1760 marketCap: 651082200.0000
earningsYield: 1.2500 pegRatio: 0.5158
cashFlowPerShare: 16.9794 netAssetsPerShare: 29.1760
priceBookValueRatio: 3.4275 priceEarningsRatio: 80.1825
netEarningsPerShare: 1.2472 currency: EUR

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 785.9800
cash: 100.7700
currentAssets: 389.8800
fixedAssets: 396.0900
liabilities: 286.8700
nonCurrentLiabilities: 291.3300
totalLiabilitiesEquity: 785.9800
provisions: 25.8100
totalShareholdersEquity: 203.0000
employees: 6502
property: 50.5000
intangibleAssets: 39.5800
longTermInvestments: 22.9600
accountsReceivable: 181.8900
accountsPayable: 46.3500
liabilitiesTotal: 420.4400
longTermDebt: 120.9400
shortTermDebt: 28.2000
minorityInterests: 4.7700
sales: 1151.7100
depreciation: 57.7200
netIncome: 3.2000
operatingResult: 22.3000
incomeInterest: -8.8800
incomeTaxes: 8.7800
minorityInterestsProfit: 0.2000
revenuePerEmployee: 177131.6518
cashFlow: 76.8600
cashFlowInvesting: -50.7800
cashFlowFinancing: -15.8800
accountingStandard: IFRS
equityRatio: 25.8276
debtEquityRatio: 287.1823
liquidityI: 35.1274
liquidityII: 98.5324
netMargin: 0.2778
cashFlowMargin: 6.6736
ebitMargin: 1.9363
ebitdaMargin: 0.0000
preTaxROE: 6.0049
preTaxROA: 1.5509
roe: 1.5764
roa: 0.4071
netIncomeGrowth: -88.8112
revenuesGrowth: 27.9251
taxExpenseRate: 72.0263
equityTurnover: 5.6734
epsBasic: 0.4900
epsBasicGrowth: -88.8636
priceEarningsRatioCompany: 219.1837
priceCashFlowRatio: 9.1039
dividendYield: 0.6518
bookValuePerShare: 31.1584
marketCap: 699721954.8000
earningsYield: 0.4562
pegRatio: -2.4665
cashFlowPerShare: 11.7972
netAssetsPerShare: 31.8905
priceBookValueRatio: 3.4469
dividendsPerShare: 0.7000
priceEarningsRatio: 218.6631
netEarningsPerShare: 0.4912
currency: EUR
year: 2024
units: 1000000
balanceSheetTotal: 802.8500
cash: 89.6800
currentAssets: 378.0400
fixedAssets: 424.8000
liabilities: 341.4900
nonCurrentLiabilities: 341.4900
totalLiabilitiesEquity: 802.8500
provisions: 11.3200
totalShareholdersEquity: 189.9600
employees: 6758
property: 51.8100
intangibleAssets: 38.4100
longTermInvestments: 26.4000
accountsReceivable: 180.1600
accountsPayable: 52.1500
liabilitiesTotal: 608.9400
longTermDebt: 86.9700
shortTermDebt: 49.2600
minorityInterests: 3.9400
sales: 1296.9900
depreciation: 67.5000
netIncome: 8.1200
operatingResult: 30.8400
incomeInterest: -11.9100
incomeTaxes: 6.8200
minorityInterestsProfit: 2.0700
revenuePerEmployee: 191919.2069
cashFlow: 110.5500
cashFlowInvesting: -33.6700
cashFlowFinancing: -87.6200
accountingStandard: IFRS
equityRatio: 23.6607
debtEquityRatio: 322.6416
liquidityI: 26.2614
liquidityII: 79.0184
netMargin: 0.6261
cashFlowMargin: 8.5236
ebitMargin: 2.3778
ebitdaMargin: 0.0000
preTaxROE: 8.9598
preTaxROA: 2.1199
roe: 4.2746
roa: 1.0114
netIncomeGrowth: 153.7500
revenuesGrowth: 12.6143
taxExpenseRate: 40.0705
equityTurnover: 6.8277
epsBasic: 1.2500
epsBasicGrowth: 155.1020
priceEarningsRatioCompany: 70.4000
priceCashFlowRatio: 5.1827
dividendYield: 0.8523
bookValuePerShare: 29.1760
marketCap: 572952336.0000
earningsYield: 1.4205
pegRatio: 0.4539
cashFlowPerShare: 16.9794
netAssetsPerShare: 29.7812
priceBookValueRatio: 3.0162
dividendsPerShare: 0.7500
priceEarningsRatio: 70.5606
netEarningsPerShare: 1.2472
currency: EUR
year: 2025
priceEarningsRatioCompany: 80.0000
priceCashFlowRatio: 5.8895
dividendYield: 0.7500
bookValuePerShare: 29.1760
marketCap: 651082200.0000
earningsYield: 1.2500
pegRatio: 0.5158
cashFlowPerShare: 16.9794
netAssetsPerShare: 29.1760
priceBookValueRatio: 3.4275
priceEarningsRatio: 80.1825
netEarningsPerShare: 1.2472
currency: EUR