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: 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: 222.0408
priceCashFlowRatio: 9.2225 dividendYield: 0.6434
bookValuePerShare: 31.1584 marketCap: 708843097.6000
earningsYield: 0.4504 pegRatio: -2.4987
cashFlowPerShare: 11.7972 netAssetsPerShare: 31.1584
priceBookValueRatio: 3.4918 priceEarningsRatio: 221.5135
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: 222.0408
priceCashFlowRatio: 9.2225
dividendYield: 0.6434
bookValuePerShare: 31.1584
marketCap: 708843097.6000
earningsYield: 0.4504
pegRatio: -2.4987
cashFlowPerShare: 11.7972
netAssetsPerShare: 31.1584
priceBookValueRatio: 3.4918
priceEarningsRatio: 221.5135
netEarningsPerShare: 0.4912
currency: EUR