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 -20.69%, its profits have risen by 251.6% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.69% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
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
-20.69%
0.38
42.56%
Germany DAX (TR)
8.79%
0.52
16.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.90%
EBIT Growth (5y)
66.20%
EBIT to Interest (avg)
6.59
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.81
Tax Ratio
42.89%
Dividend Payout Ratio
27.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.78%
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
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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