ScoreWhy is adesso SE ?
1
High Management Efficiency with a high ROCE of 15.13%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.68
3
Healthy long term growth as Net Sales has grown by an annual rate of 55.71%
4
With ROE of 8.59%, it has a Expensive valuation with a 3.32 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.20%, its profits have risen by 1480% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to adesso SE should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is adesso SE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
adesso SE
5.87%
1.57
49.42%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.34%
EBIT Growth (5y)
41.14%
EBIT to Interest (avg)
6.68
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.81
Tax Ratio
34.97%
Dividend Payout Ratio
60.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.13%
ROE (avg)
6.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.32
EV to EBIT
19.59
EV to EBITDA
7.03
EV to Capital Employed
2.15
EV to Sales
0.56
PEG Ratio
0.01
Dividend Yield
0.83%
ROCE (Latest)
10.95%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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