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ADS-TEC ENERGY PLC (ADSE) Stock Fundamental Analysis

NASDAQ:ADSE - Nasdaq - IE000DU292E6 - Common Stock - Currency: USD

12.25  -0.23 (-1.84%)

After market: 12.07 -0.18 (-1.47%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ADSE. ADSE was compared to 94 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

ADSE had negative earnings in the past year.
ADSE had a negative operating cash flow in the past year.
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 -20M -40M -60M -80M

1.2 Ratios

ADSE has a worse Return On Assets (-67.45%) than 80.85% of its industry peers.
Industry RankSector Rank
ROA -67.45%
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

ADSE has a Gross Margin (17.66%) which is comparable to the rest of the industry.
ADSE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.66%
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.
The number of shares outstanding for ADSE has been increased compared to 1 year ago.
Compared to 5 years ago, ADSE has more shares outstanding
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 2.44. 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.
Looking at the Altman-Z score, with a value of 2.44, ADSE is in the better half of the industry, outperforming 63.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.44
ROIC/WACCN/A
WACC7.48%
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 1.86. This is a normal value and indicates that ADSE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.86, ADSE perfoms like the industry average, outperforming 48.94% of the companies in the same industry.
ADSE has a Quick Ratio of 1.86. This is a bad value and indicates that ADSE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.83, ADSE is doing worse than 62.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 0.83
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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.98%.
The Revenue has been growing slightly by 2.45% in the past year.
ADSE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 459.86% yearly.
EPS 1Y (TTM)-75.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.48%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y1301.07%
Revenue growth 5Y459.86%
Sales Q2Q%-55.5%

3.2 Future

The Earnings Per Share is expected to grow by 9.08% on average over the next years. This is quite good.
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

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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 20 -20

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 1 -1 2 -2

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 N/A

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ADS-TEC ENERGY PLC

NASDAQ:ADSE (7/3/2025, 8:26:16 PM)

After market: 12.07 -0.18 (-1.47%)

12.25

-0.23 (-1.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)09-08 2025-09-08
Inst Owners45.41%
Inst Owner Change19.66%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap671.79M
Analysts43.33
Price Target18.36 (49.88%)
Short Float %0.75%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-230.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.19
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.26
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS2.36
BVpS-0.92
TBVpS-1.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -67.45%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.66%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.94%
Cap/Sales 1.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.86
Quick Ratio 0.83
Altman-Z 2.44
F-Score4
WACC7.48%
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)-75.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.48%
EPS Next Y53.02%
EPS Next 2Y9.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y1301.07%
Revenue growth 5Y459.86%
Sales Q2Q%-55.5%
Revenue Next Year57.96%
Revenue Next 2Y-4.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y80.66%
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