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ADS-TEC ENERGY PLC (ADSE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ADSE - IE000DU292E6 - Common Stock

12.43 USD
+0.21 (+1.68%)
Last: 12/22/2025, 8:26:08 PM
Fundamental Rating

1

ADSE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of ADSE have multiple concerns. ADSE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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

Looking at the Return On Assets, with a value of -50.76%, ADSE is doing worse than 74.73% of the companies in the same industry.
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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2

2. Health

2.1 Basic Checks

ADSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ADSE has more shares outstanding
The number of shares outstanding for ADSE has been increased compared to 5 years ago.
The debt/assets ratio for ADSE has been reduced compared to a year ago.
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 2.43. 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.
ADSE has a better Altman-Z score (2.43) than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.43
ROIC/WACCN/A
WACC7.89%
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

ADSE has a Current Ratio of 1.89. This is a normal value and indicates that ADSE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.89, ADSE is in line with its industry, outperforming 53.85% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that ADSE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, ADSE is doing worse than 62.64% of the companies in the same industry.
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

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3

3. Growth

3.1 Past

ADSE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.87%.
Looking at the last year, ADSE shows a very negative growth in Revenue. The Revenue has decreased by -69.43% in the last year.
Measured over the past years, ADSE shows a very strong growth in Revenue. The Revenue has been growing by 459.86% on average per year.
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.
ADSE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.01% yearly.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

ADSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ADSE. No positive earnings are expected for the next year.
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 10 -10 20 30

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

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0

5. Dividend

5.1 Amount

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

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ADS-TEC ENERGY PLC

NASDAQ:ADSE (12/22/2025, 8:26:08 PM)

12.43

+0.21 (+1.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-19 2025-09-19
Earnings (Next)N/A N/A
Inst Owners43.4%
Inst Owner Change0.1%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap747.29M
Revenue(TTM)45.36M
Net Income(TTM)-67.56M
Analysts43.33
Price Target18.36 (47.71%)
Short Float %0.37%
Short Ratio2.07
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 14.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.59
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.83
OCFYN/A
SpS0.89
BVpS-0.29
TBVpS-0.66
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 2.43
F-Score3
WACC7.89%
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 FAQ

What is the fundamental rating for ADSE stock?

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


What is the valuation status of ADS-TEC ENERGY PLC (ADSE) stock?

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


Can you provide the profitability details for ADS-TEC ENERGY PLC?

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


What is the expected EPS growth for ADS-TEC ENERGY PLC (ADSE) stock?

The Earnings per Share (EPS) of ADS-TEC ENERGY PLC (ADSE) is expected to grow by 53.02% in the next year.