Ads-Tec Energy
ADSE
9.69
-0.17
-1.72%
Ads-Tec Energy
US · ADSE
#3482 by market cap
Listed 2021
9.69
-0.17
-1.72%
Live - 5344 symbols - heartbeat 255s ago
· 2026-10-07 19:54
After-hours
9.69
0.00%
- Market cap
- 728.55M
- P/E (TTM)i
- -6.36
- P/Bi
- 83.53
- EPSi
- -1.10
- Div yieldi
- 0.00%
- 52W posi
- 13%
Reader sentiment
Are you bullish or bearish on ADSE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -2.97, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -71.31% YoY
Margins
- Gross margin
- -51.60%
- Operating margin
- -177.73%
- Net margin
- -174.88%
Key ratios & quality
- Altman Z-Scorei
- -2.97
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | 19.09M | 47.37M | 33.04M | 26.43M | 107.38M | 110.01M | 31.56M |
| Gross profit | -- | -3.13M | 1.82M | -2.28M | -4.47M | -2.89M | 19.43M | -16.28M |
| Selling & admin expenses | -- | 6.72M | 7.63M | 13.14M | 30.69M | 27.30M | 30.92M | 32.02M |
| Research & development | -- | 473.00K | 749.00K | 2.01M | 1.70M | 2.83M | 8.97M | 8.49M |
| Operating profit | -- | -9.68M | -8.19M | -21.02M | -36.20M | -43.69M | -8.44M | -56.09M |
| Pretax profit | -- | -10.56M | -10.33M | -87.23M | -16.34M | -58.22M | -97.47M | -55.45M |
| Tax | -- | 1.49M | -45.00K | 413.00K | 2.57M | -3.14M | 491.00K | -257.00K |
| Net profit | -- | -12.05M | -10.28M | -87.64M | -18.91M | -55.08M | -97.96M | -55.19M |
| Basic EPS | -- | 0 | 0 | -3 | 0 | -1 | -2 | -1 |
| Diluted EPS | -- | -0.25 | -0.21 | -3.46 | -0.39 | -1.13 | -1.91 | -0.98 |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 42.27M | 49.34M | 25.33M | 127.15M | 105.25M | 89.51M | 115.04M | 66.56M |
| Cash & ST investments | 21.55M | 9.33M | 18.00K | 101.81M | 34.44M | 29.16M | 22.86M | 7.01M |
| Inventory | 17.22M | 35.49M | 21.61M | 13.06M | 53.14M | 39.12M | 63.67M | 51.01M |
| Total assets | 50.40M | 63.00M | 45.33M | 151.22M | 139.44M | 124.41M | 145.23M | 90.25M |
| Total current liabilities | 31.52M | 44.10M | 23.47M | 30.44M | 42.37M | 60.35M | 61.85M | 85.64M |
| Short-term debt | 131.00K | 236.00K | 905.00K | 8.05M | 842.00K | 14.76M | 14.48M | 6.33M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 36,654,000.00 | 61,304,000.00 | 53,917,000.00 | 54,332,000.00 | 58,695,000.00 | 90,489,000.00 | 188,039,000.00 | 101,071,000.00 |
| Total equity | 13.74M | 1.69M | -8.59M | 96.89M | 80.75M | 33.92M | -42.81M | -10.82M |
| Retained earnings | -7.24M | -19.29M | -29.57M | -117.21M | -136.12M | -191.20M | -289.16M | -344.35M |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 89.51M | 95.05M | 115.04M | 104.66M | 66.56M | 59.84M |
| Cash & ST investments | 29.16M | 23.69M | 22.86M | 7.36M | 7.01M | 4.59M |
| Inventory | 39.12M | 38.69M | 63.67M | 55.68M | 51.01M | 48.82M |
| Total assets | 124.41M | 129.19M | 145.23M | 133.10M | 90.25M | 81.61M |
| Total current liabilities | 60.35M | 64.49M | 61.85M | 55.27M | 85.64M | 63.91M |
| Short-term debt | 14.76M | 15.30M | 14.48M | 25.77M | 6.33M | 17.21M |
| Long-term debt | -- | -- | -- | 9.22M | -- | -- |
| Total liabilities | 90,489,000.00 | 131,061,000.00 | 188,039,000.00 | 148,015,000.00 | 101,071,000.00 | 73,838,000.00 |
| Total equity | 33.92M | -1.87M | -42.81M | -14.91M | -10.82M | 7.77M |
| Retained earnings | -191.20M | -- | -289.16M | -303.92M | -344.35M | -486.69M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | -19.89M | -12.58M | -18.30M | -57.81M | -20.66M | -16.29M | -36.99M |
| Depreciation & amortization | -- | 573.00K | 1.64M | 3.49M | 4.34M | 4.85M | 6.70M | 10.59M |
| Free cash flow | -- | -25.98M | -19.21M | -23.89M | -68.88M | -30.58M | -17.69M | -40.27M |
| Dividends paid | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | 0 | 0 | 245.40M | 0 | 6.74M | 776.00K | 661.00K |
| Ending cash balance | -- | 9.33M | 18.00K | 101.81M | 34.44M | 29.16M | 22.86M | 6.99M |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -156.17 | -- | -198.50 | -21.29 | -96.07 | -- | -- |
| ROA %i | -- | -21.25 | -18.98 | -89.18 | -13.01 | -41.75 | -72.66 | -46.87 |
| ROIC %i | -- | -123.85 | -- | -170.39 | -19.70 | -77.34 | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -50.68 | -17.29 | -256.26 | -60.19 | -51.40 | -73.75 | -40.65 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.34 | 1.12 | 1.08 | 4.18 | 2.48 | 1.48 | 1.86 | 0.78 |
| Quick ratioi | 0.79 | 0.31 | 0.16 | 3.75 | 1.23 | 0.84 | 0.83 | 0.18 |
| Debt / assetsi | 2.75 | 2.60 | 6.42 | 6.34 | 2.49 | 13.94 | 11.58 | 9.08 |
| LT debt / equityi | 9.13 | 83.03 | -- | 1.59 | 3.26 | 7.61 | -- | -- |
| Interest coveragei | -- | -10.92 | -3.84 | -32.94 | -37.26 | -18.23 | -4.97 | -0.30 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 11.46 | 31.36 | 49.33 | 6.09 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -96.07 | -282.35 | -- | -- | -- | -- |
| ROA %i | -41.75 | -53.88 | -72.66 | -51.52 | -46.87 | -76.80 |
| ROIC %i | -77.34 | -95.46 | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -51.40 | -27.14 | -73.75 | -77.99 | -40.65 | -248.56 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.48 | 1.47 | 1.86 | 1.89 | 0.78 | 0.94 |
| Quick ratioi | 0.84 | 0.87 | 0.83 | 0.33 | 0.18 | 0.17 |
| Debt / assetsi | 13.94 | 14.65 | 11.58 | 27.70 | 9.08 | 22.67 |
| LT debt / equityi | 7.61 | -- | -- | -- | -- | 16.56 |
| Interest coveragei | -18.23 | -1.28 | -4.97 | -1.09 | -0.30 | -2.69 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Charging is the largest reported line at 59.38% of revenue, across 4 reported segments.
- Service follows at 32.56%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Charging59.38%
Service32.56%
Commercial and Industrial6.94%
Other1.12%
Region
Germany49.60%
Belgium14.02%
Austria10.29%
Netherlands10.29%
United States of America7.78%
Other2.52%
Sweden2.04%
Spain1.31%
Ireland1.13%
Australia1.05%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.