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    • ADS-TEC Energy logo

    ADS-TEC Energy

    ADSE | NASDAQ
    Chart Builder DCF Calculator
    $11.51
    -$0.09 (-0.78%)
    Sep 21, 2026, 10:14 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $871.5M
    Enterprise Value
    $797.96M
    Beta
    0.34
    Average Volume
    13.47K
    Shares Outstanding (Diluted)
    60.13M
    Shares Change YoY
    22.62%
    Institutional Ownership
    54.82%
    Exchange
    NASDAQ
    ISIN
    IE000DU292E6

    Price Performance

    Price Change 1M
    -2.0%
    Price Change 3M
    0.9%
    Price Change 6M
    10.1%
    Price Change YTD
    -8.0%
    Price Change 1Y
    32.6%
    Price Change 3Y
    54.7%
    Price Change 5Y
    17.2%
    1M CAGR (ann.)
    -0.8%
    1Y CAGR (ann.)
    31.1%
    5Y CAGR (ann.)
    3.3%
    All-Time CAGR
    2.9%

    Valuation

    PE Ratio
    -9.56
    Forward PE
    N/A
    PEG Ratio
    -0.17
    Forward PEG
    -0.13
    PS Ratio
    21.52
    Forward PS
    N/A
    PB Ratio
    -68.59
    P/FCF Ratio
    -13.44
    P/Adj. FCF Ratio
    -13.44
    P/OCF Ratio
    -11.37
    EV/Sales
    22.34
    EV/EBIT
    -12.28
    EV/EBITDA
    -15.08
    EV/FCF
    -13.95
    Earnings Yield
    -10.6%
    FCF Yield
    -7.5%
    Adj. FCF Yield
    -7.5%

    Financial Health

    Net Debt
    €54.13M
    Total Debt
    €62.98M
    Cash & Short-Term Investments
    €6.98M
    Total Assets
    €90.21M
    Current Ratio
    1.58
    Quick Ratio
    0.37
    Debt / Equity Ratio
    -5.82
    Debt / EBITDA
    -1.19
    Debt / FCF
    -1.10
    OCF / Debt
    -0.86
    Interest Coverage
    -1.35
    Altman Z-Score
    -2.59
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    -55.3%
    Operating Profit Margin
    -182.0%
    EBITDA Margin
    -148.1%
    Net Profit Margin
    -177.1%
    FCF Margin
    -160.2%
    Adj. FCF Margin
    -160.2%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -70.1%
    Return on Equity
    491.8%
    Return on Invested Capital
    -118.8%
    Return on Capital Employed
    -135.0%
    Return on Tangible Assets
    -81.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    23.2%
    Revenue CAGR 5Y
    -7.8%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    147.1%
    EPS CAGR 5Y
    22.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -52.0%
    FCF CAGR 5Y
    -0.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Sep 20, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $12
    Price Target Upside
    3.4%

    Cash Flow

    Operating Cash Flow
    €-54.23M
    Free Cash Flow
    €-57.21M
    Adj. Free Cash Flow
    €-57.21M
    FCF Per Share
    -$0.95
    OCF Per Share
    -$0.90
    OCF/S Ratio
    -151.8%

    Income Statement

    Revenue
    €35.72M
    Gross Profit
    €-19.74M
    Operating Income
    €-65M
    EBITDA
    €-52.91M
    Net Income
    €-63.27M
    EPS (Diluted)
    -$1.07
    Revenue / Employee
    $118.29K
    Profit / Employee
    $-209.51K
    Employees
    302

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