Edition:
United States

Adesso AG (ADNGk.DE)

ADNGk.DE on Xetra

61.50EUR
17 Aug 2018
Change (% chg)

€1.00 (+1.65%)
Prev Close
€60.50
Open
€60.20
Day's High
€61.50
Day's Low
€60.00
Volume
7,683
Avg. Vol
3,120
52-wk High
€63.20
52-wk Low
€42.70

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 3 362.47 369.80 351.00 330.45
Year Ending Dec-19 3 398.17 406.90 380.80 361.85
Earnings (per share)
Year Ending Dec-18 3 2.44 2.56 2.33 2.86
Year Ending Dec-19 3 2.88 3.21 2.57 3.37
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.48 24.06 12.63
P/E High - Last 5 Yrs. 30.64 29.73 22.97
P/E Low - Last 5 Yrs. 21.86 15.27 10.20
Beta 0.67 0.64 1.31
Price to Sales (TTM) 1.18 6.52 2.66
Price to Book (MRQ) 5.68 4.07 1.97
Price to Tangible Book (MRQ) 37.55 7.76 2.71
Price to Cash Flow (TTM) 19.45 17.01 14.21
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.65 1.41 2.43
Dividend Yield - 5 Year Avg 1.02 1.42 1.44
Dividend 5 Year Growth Rate 17.32 9.29 31.73
Payout Ratio(TTM) 0.00 29.43 19.82

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.11 9.90 0.70
Sales (TTM) vs TTM 1 Yr. Ago 23.23 8.33 15.81
Sales - 5 Yr. Growth Rate 21.69 7.71 5.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.62 568.51 35.30
EPS (TTM) vs TTM 1 Yr. Ago -15.29 -- --
EPS - 5 Yr. Growth Rate 71.58 8.38 16.98
Capital Spending - 5 Yr. Growth Rate 27.11 5.51 11.93

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.07 1.83
Current Ratio (MRQ) 1.44 2.42 2.31
LT Debt to Equity (MRQ) 46.89 15.07 7.79
Total Debt to Equity (MRQ) 46.89 21.48 15.53
Interest Coverage (TTM) 8,533.50 40.07 14.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.54 37.17 42.52
Gross Margin - 5 Yr. Avg. 88.14 32.66 38.14
EBITD Margin (TTM) 7.89 -- --
EBITD - 5 Yr. Avg 7.54 12.41 22.50
Operating Margin (TTM) 5.34 15.47 20.70
Operating Margin - 5 Yr. Avg. 5.22 8.76 13.78
Pre-Tax Margin (TTM) 5.17 17.46 22.49
Pre-Tax Margin - 5 Yr. Avg. 5.14 14.04 15.10
Net Profit Margin (TTM) 3.52 13.37 16.49
Net Profit Margin - 5 Yr. Avg. 3.39 9.77 11.27
Effective Tax Rate (TTM) 31.87 24.40 26.20
Effective Tax Rate - 5 Yr. Avg. 34.16 24.00 25.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 118,580 14,397,618 6,925,364
Net Income/Employee (TTM) 4,178 1,397,293 788,027
Receivable Turnover (TTM) 5.53 5.07 7.76
Inventory Turnover (TTM) -- 153.37 16.20
Asset Turnover (TTM) 1.67 0.99 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.87 12.16 13.33
Return on Assets - 5 Yr. Avg. 6.02 9.56 10.07
Return on Investment (TTM) 10.65 16.43 17.61
Return on Investment - 5 Yr. Avg. 11.05 12.87 13.51
Return on Equity (TTM) 17.62 18.68 18.82
Return on Equity - 5 Yr. Avg. 15.44 14.95 14.08
  1 Year 3 Year 5 Year
Sales % 23.23 27.02 21.69
EPS (TTM) % -15.22 44.82 71.58
Dividend % 11.11 16.96 17.32
Note: Units in Millions of US Dollars

Performance for Adesso AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.85 11.98 99 78
13 Week 4.24 11.64 99 97
26 Week 4.41 6.48 99 96
52 Week 21.21 21.14 99 85
YTD 12.49 19.01 99 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.96%
# of Holders: 24
Total Shares Held: 553,202
3 Mo. Net Change: -7,769
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 2
# Net Buyers: 2
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