ADS-TEC ENERGY PLC (ADSE) Fundamental Analysis & Valuation

NASDAQ:ADSE • IE000DU292E6

Current stock price

10.66 USD
-0.33 (-3%)
Last:

This ADSE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ADSE Profitability Analysis

1.1 Basic Checks

  • In the past year ADSE has reported negative net income.
  • In the past year ADSE has reported a negative cash flow from operations.
  • In the past 5 years ADSE always reported negative net income.
  • ADSE had a negative operating cash flow in each of the past 5 years.
ADSE Yearly Net Income VS EBIT VS OCF VS FCFADSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • ADSE has a worse Return On Assets (-50.76%) than 70.65% of its industry peers.
Industry RankSector Rank
ROA -50.76%
ROE N/A
ROIC N/A
ROA(3y)-41.69%
ROA(5y)-40.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ADSE Yearly ROA, ROE, ROICADSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ADSE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADSE Yearly Profit, Operating, Gross MarginsADSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ADSE Health Analysis

2.1 Basic Checks

  • ADSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ADSE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ADSE has been increased compared to 5 years ago.
  • Compared to 1 year ago, ADSE has an improved debt to assets ratio.
ADSE Yearly Shares OutstandingADSE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ADSE Yearly Total Debt VS Total AssetsADSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • ADSE has an Altman-Z score of 2.17. This is not the best score and indicates that ADSE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.17, ADSE is doing good in the industry, outperforming 61.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACCN/A
WACC8%
ADSE Yearly LT Debt VS Equity VS FCFADSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

2.3 Liquidity

  • A Current Ratio of 1.89 indicates that ADSE should not have too much problems paying its short term obligations.
  • ADSE has a Current ratio of 1.89. This is comparable to the rest of the industry: ADSE outperforms 51.09% of its industry peers.
  • ADSE has a Quick Ratio of 1.89. This is a bad value and indicates that ADSE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ADSE has a worse Quick ratio (0.89) than 61.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 0.89
ADSE Yearly Current Assets VS Current LiabilitesADSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ADSE Growth Analysis

3.1 Past

  • The earnings per share for ADSE have decreased by -0.87% in the last year.
  • The Revenue for ADSE has decreased by -69.43% in the past year. This is quite bad
  • The Revenue has been growing by 459.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-0.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.86%
Revenue 1Y (TTM)-69.43%
Revenue growth 3Y1301.07%
Revenue growth 5Y459.86%
Sales Q2Q%-67.88%

3.2 Future

  • ADSE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.08% yearly.
  • The Revenue is expected to decrease by -4.01% on average over the next years.
EPS Next Y53.02%
EPS Next 2Y9.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year57.96%
Revenue Next 2Y-4.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ADSE Yearly Revenue VS EstimatesADSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
ADSE Yearly EPS VS EstimatesADSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

0

4. ADSE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ADSE. In the last year negative earnings were reported.
  • Also next year ADSE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADSE Price Earnings VS Forward Price EarningsADSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADSE Per share dataADSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.08%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ADSE Dividend Analysis

5.1 Amount

  • ADSE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ADSE Fundamentals: All Metrics, Ratios and Statistics

ADS-TEC ENERGY PLC

NASDAQ:ADSE (3/23/2026, 12:25:10 PM)

10.66

-0.33 (-3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)05-04
Inst Owners45.47%
Inst Owner Change4.52%
Ins Owners0.23%
Ins Owner Change0%
Market Cap640.88M
Revenue(TTM)45.36M
Net Income(TTM)-67.56M
Analysts43.33
Price Target18.36 (72.23%)
Short Float %0.17%
Short Ratio3.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.23
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.56
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS0.87
BVpS-0.29
TBVpS-0.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -50.76%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-41.69%
ROA(5y)-40.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.2%
Cap/Sales 3.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.89
Quick Ratio 0.89
Altman-Z 2.17
F-Score3
WACC8%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)14.62%
Cap/Sales(5y)17.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.86%
EPS Next Y53.02%
EPS Next 2Y9.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-69.43%
Revenue growth 3Y1301.07%
Revenue growth 5Y459.86%
Sales Q2Q%-67.88%
Revenue Next Year57.96%
Revenue Next 2Y-4.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.17%
OCF growth 3YN/A
OCF growth 5YN/A

ADS-TEC ENERGY PLC / ADSE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ADS-TEC ENERGY PLC?

ChartMill assigns a fundamental rating of 1 / 10 to ADSE.


Can you provide the valuation status for ADS-TEC ENERGY PLC?

ChartMill assigns a valuation rating of 0 / 10 to ADS-TEC ENERGY PLC (ADSE). This can be considered as Overvalued.


How profitable is ADS-TEC ENERGY PLC (ADSE) stock?

ADS-TEC ENERGY PLC (ADSE) has a profitability rating of 0 / 10.


What is the financial health of ADS-TEC ENERGY PLC (ADSE) stock?

The financial health rating of ADS-TEC ENERGY PLC (ADSE) is 2 / 10.