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: | free float (51.9%),Prof. Volker Gruhn (Setanta GmbH) (26.5%),Rainer Rudolf / RDF Familienstiftung (16.1%),Ludwig Fresenius (5.5%) |
sharesOutstanding: | 6515102.0000 |
ceo: | Mark Lohweber |
board: | Mark Lohweber, Jörg Schroeder, Andreas Prenneis, 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: | 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 |
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 |
Finanzen (kurz)
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 |
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 |
Finanzen (ausführlich)
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 | 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 | priceEarningsRatioCompany: | 134.4898 |
priceCashFlowRatio: | 5.5861 | dividendYield: | 1.0622 |
bookValuePerShare: | 31.1584 | marketCap: | 429345221.8000 |
earningsYield: | 0.7436 | pegRatio: | -1.5134 |
cashFlowPerShare: | 11.7972 | netAssetsPerShare: | 31.1584 |
priceBookValueRatio: | 2.1150 | priceEarningsRatio: | 134.1704 |
netEarningsPerShare: | 0.4912 | currency: | EUR |
Finanzen (ausführlich)
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 |
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 |
priceEarningsRatioCompany: | 134.4898 |
priceCashFlowRatio: | 5.5861 |
dividendYield: | 1.0622 |
bookValuePerShare: | 31.1584 |
marketCap: | 429345221.8000 |
earningsYield: | 0.7436 |
pegRatio: | -1.5134 |
cashFlowPerShare: | 11.7972 |
netAssetsPerShare: | 31.1584 |
priceBookValueRatio: | 2.1150 |
priceEarningsRatio: | 134.1704 |
netEarningsPerShare: | 0.4912 |
currency: | EUR |