ADESSO SE INH O.N.

Bid 122,20 EUR
Ask 124,20 EUR

Premiumpartner

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: Freefloat (35.58%),Setanta GmbH (Prof. Dr. Volker Gruhn) (26.5%),Rainer Rudolf (16%),Ludwig Fresenius (9.96%),MIH GmbH (Michael Hochgürtel) (2.999%),Invesco Ltd. (2.999%),Jörn Bodemann (2.98%),Stefan Walgenbach (2.98%)
sharesOutstanding: 6512272.0000
ceo: Michael Kenfenheuer
board: Jörg Schroeder, Andreas Prenneis, Dirk Pothen, Stefan Riedel (bis 31.12.2022), Torsten Wegener
supervisoryBoard: Prof. Dr. Volker Gruhn, Dr. Friedrich Wöbking, Heinz-Werner Richter, Hermann Kögler, Rainer Rudolf
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
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: 2019 cash: 46.4000
balanceSheetTotal: 320.8000 liabilities: 228.3000
totalShareholdersEquity: 92.5000 sales: 449.7000
bankLoans: 48.1000 investment: 0.2000
incomeBeforeTaxes: 23.3000 netIncome: 17.4000
cashFlow: 0.4000 employees: 4033
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 46.4000
balanceSheetTotal: 320.8000
liabilities: 228.3000
totalShareholdersEquity: 92.5000
sales: 449.7000
bankLoans: 48.1000
investment: 0.2000
incomeBeforeTaxes: 23.3000
netIncome: 17.4000
cashFlow: 0.4000
employees: 4033
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 372.1000 cash: 55.1000
prepayments: 0.0000 currentAssets: 183.7000
fixedAssets: 188.5000 liabilities: 143.7000
nonCurrentLiabilities: 125.6000 totalLiabilitiesEquity: 372.1000
otherLiabilities: 0.0000 provisions: 36.4000
totalShareholdersEquity: 102.9000 employees: 4975
property: 18.1000 intangibleAssets: 21.6000
longTermInvestments: 8.7000 inventories: 0.0000
accountsReceivable: 92.8000 currentSecurities: 0.0000
accountsPayable: 18.8000 liabilitiesBanks: 60.7000
liabilitiesTotal: 269.3000 longTermDebt: 49.3000
shortTermDebt: 11.4000 sales: 523.4000
depreciation: 26.2000 netIncome: 21.0000
operatingResult: 34.2000 ebitda: 60.4000
incomeInterest: -2.3200 incomeTaxes: 10.7000
materialCosts: 62.6000 personnelCosts: 350.1000
costGoodsSold: 412.7000 grossProfit: 110.7000
minorityInterestsProfit: 0.0100 revenuePerEmployee: 105206.0302
cashFlow: 65.0000 cashFlowInvesting: -28.5000
cashFlowFinancing: -27.5000 cashFlowTotal: 8.7000
accountingStandard: IFRS equityRatio: 27.6539
debtEquityRatio: 261.6132 liquidityI: 38.3438
liquidityII: 102.9228 netMargin: 4.0122
grossMargin: 21.1502 cashFlowMargin: 12.4188
ebitMargin: 6.5342 ebitdaMargin: 11.5399
preTaxROE: 30.7094 preTaxROA: 8.4923
roe: 20.4082 roa: 5.6436
netIncomeGrowth: 20.6897 revenuesGrowth: 16.3887
taxExpenseRate: 33.8608 equityTurnover: 5.0865
epsBasic: 3.3900 epsDiluted: 3.3900
epsBasicGrowth: 20.2128 shareCapital: 6.1850
incomeBeforeTaxes: 31.6000 priceEarningsRatioCompany: 28.6136
priceCashFlowRatio: 9.2299 dividendYield: 0.5361
bookValuePerShare: 16.6370 marketCap: 599945000.0000
earningsYield: 3.4948 pegRatio: 1.4156
cashFlowPerShare: 10.5093 priceBookValueRatio: 5.8304
dividendsPerShare: 0.5200 priceEarningsRatio: 28.5688
netEarningsPerShare: 3.3953 currency: EUR
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 priceEarningsRatioCompany: 15.7124
priceCashFlowRatio: 16.3186 dividendYield: 0.4992
bookValuePerShare: 29.4941 marketCap: 781660600.0000
earningsYield: 6.3644 pegRatio: 0.1250
cashFlowPerShare: 7.3658 netAssetsPerShare: 29.4941
priceBookValueRatio: 4.0754 priceEarningsRatio: 16.3186
netEarningsPerShare: 7.3658 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 372.1000
cash: 55.1000
prepayments: 0.0000
currentAssets: 183.7000
fixedAssets: 188.5000
liabilities: 143.7000
nonCurrentLiabilities: 125.6000
totalLiabilitiesEquity: 372.1000
otherLiabilities: 0.0000
provisions: 36.4000
totalShareholdersEquity: 102.9000
employees: 4975
property: 18.1000
intangibleAssets: 21.6000
longTermInvestments: 8.7000
inventories: 0.0000
accountsReceivable: 92.8000
currentSecurities: 0.0000
accountsPayable: 18.8000
liabilitiesBanks: 60.7000
liabilitiesTotal: 269.3000
longTermDebt: 49.3000
shortTermDebt: 11.4000
sales: 523.4000
depreciation: 26.2000
netIncome: 21.0000
operatingResult: 34.2000
ebitda: 60.4000
incomeInterest: -2.3200
incomeTaxes: 10.7000
materialCosts: 62.6000
personnelCosts: 350.1000
costGoodsSold: 412.7000
grossProfit: 110.7000
minorityInterestsProfit: 0.0100
revenuePerEmployee: 105206.0302
cashFlow: 65.0000
cashFlowInvesting: -28.5000
cashFlowFinancing: -27.5000
cashFlowTotal: 8.7000
accountingStandard: IFRS
equityRatio: 27.6539
debtEquityRatio: 261.6132
liquidityI: 38.3438
liquidityII: 102.9228
netMargin: 4.0122
grossMargin: 21.1502
cashFlowMargin: 12.4188
ebitMargin: 6.5342
ebitdaMargin: 11.5399
preTaxROE: 30.7094
preTaxROA: 8.4923
roe: 20.4082
roa: 5.6436
netIncomeGrowth: 20.6897
revenuesGrowth: 16.3887
taxExpenseRate: 33.8608
equityTurnover: 5.0865
epsBasic: 3.3900
epsDiluted: 3.3900
epsBasicGrowth: 20.2128
shareCapital: 6.1850
incomeBeforeTaxes: 31.6000
priceEarningsRatioCompany: 28.6136
priceCashFlowRatio: 9.2299
dividendYield: 0.5361
bookValuePerShare: 16.6370
marketCap: 599945000.0000
earningsYield: 3.4948
pegRatio: 1.4156
cashFlowPerShare: 10.5093
priceBookValueRatio: 5.8304
dividendsPerShare: 0.5200
priceEarningsRatio: 28.5688
netEarningsPerShare: 3.3953
currency: EUR
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
priceEarningsRatioCompany: 15.7124
priceCashFlowRatio: 16.3186
dividendYield: 0.4992
bookValuePerShare: 29.4941
marketCap: 781660600.0000
earningsYield: 6.3644
pegRatio: 0.1250
cashFlowPerShare: 7.3658
netAssetsPerShare: 29.4941
priceBookValueRatio: 4.0754
priceEarningsRatio: 16.3186
netEarningsPerShare: 7.3658
currency: EUR