ScoreWhy is adesso SE ?
1
Weak Long Term Fundamental Strength with a 66.20% CAGR growth in Operating Profits over the last 5 years
2
With ROE of 12.97%, it has a Expensive valuation with a 1.73 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 -42.35%, its profits have risen by 251.6% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (Germany DAX (TR)) has generated returns of 3.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.35% returns
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, Medium Return
Absolute
Risk Adjusted
Volatility
adesso SE
-42.35%
0.12
40.70%
Germany DAX (TR)
3.31%
0.20
16.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.90%
EBIT Growth (5y)
66.20%
EBIT to Interest (avg)
3.99
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.81
Tax Ratio
53.36%
Dividend Payout Ratio
27.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.88%
ROE (avg)
6.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.73
EV to EBIT
8.50
EV to EBITDA
3.85
EV to Capital Employed
1.38
EV to Sales
0.34
PEG Ratio
0.05
Dividend Yield
1.52%
ROCE (Latest)
16.19%
ROE (Latest)
12.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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