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

NASDAQ:ADSE • IE000DU292E6

Current stock price

11.73 USD
+0.03 (+0.26%)
At close:
12 USD
+0.27 (+2.3%)
After Hours:

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

  • ADSE had negative earnings in the past year.
  • In the past year ADSE has reported a negative cash flow from operations.
  • ADSE had negative earnings in each of the past 5 years.
  • In the past 5 years ADSE always reported negative operating cash flow.
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 2025 -20M -40M -60M -80M

1.2 Ratios

  • ADSE has a worse Return On Assets (-61.15%) than 73.91% of its industry peers.
Industry RankSector Rank
ROA -61.15%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
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 2025 0 100 -100 200

1.3 Margins

  • ADSE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2025 0 -50 -100 -150 -200

More info and screens

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 2.15 indicates that ADSE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ADSE's Altman-Z score of 2.15 is in line compared to the rest of the industry. ADSE outperforms 56.52% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.15
ROIC/WACCN/A
WACC9.57%
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 2025 0 20M -20M -40M

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that ADSE should not have too much problems paying its short term obligations.
  • ADSE's Current ratio of 1.58 is in line compared to the rest of the industry. ADSE outperforms 45.65% of its industry peers.
  • ADSE has a Quick Ratio of 1.58. 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 (0.37) than 88.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.37
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

  • ADSE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.96%, which is quite impressive.
  • ADSE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -71.31%.
  • ADSE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 263.10% yearly.
EPS 1Y (TTM)50.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.84%
Revenue 1Y (TTM)-71.31%
Revenue growth 3Y917.03%
Revenue growth 5Y263.1%
Sales Q2Q%-44.89%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-72.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-41.67%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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.
  • 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 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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

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 (4/22/2026, 12:44:25 PM)

After market: 12 +0.27 (+2.3%)

11.73

+0.03 (+0.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-13
Earnings (Next)N/A
Inst Owners45.47%
Inst Owner Change0%
Ins Owners0.23%
Ins Owner Change0%
Market Cap705.21M
Revenue(TTM)31.56M
Net Income(TTM)-55.19M
Analysts43.33
Price Target18.36 (56.52%)
Short Float %0.16%
Short Ratio4.72
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 18.99
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.11
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS0.62
BVpS-0.21
TBVpS-0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -61.15%
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)N/A
ROA(5y)N/A
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-Score2
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31%
Cap/Sales 10.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 0.37
Altman-Z 2.15
F-Score2
WACC9.57%
ROIC/WACCN/A
Cap/Depr(3y)85.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.97%
Cap/Sales(5y)15.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.84%
EPS Next Y-72.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-71.31%
Revenue growth 3Y917.03%
Revenue growth 5Y263.1%
Sales Q2Q%-44.89%
Revenue Next Year-41.67%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-528.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-126.8%
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.


What is the profitability of ADSE stock?

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


What is the earnings growth outlook for ADS-TEC ENERGY PLC?

The Earnings per Share (EPS) of ADS-TEC ENERGY PLC (ADSE) is expected to decline by -72.42% in the next year.