Home / ADSE : NASDAQ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ADSE make money? Does ADSE have pricing power? What's the Earnings Whisper? Will ADSE profit more as the business scales? What is ADSE's management track record? Is ADSE's current price justified?

ADS-TEC Energy PLC

$11.36 -$1.25 (-9.91%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$11.58

Day Range

$11.27$11.5

Year Range

$7.89$13.5

Market Cap

853.47M

AVG Volume

13.72K

Trailing/Forward PE

-9.2/-

PEG ratio

-0.13

Dividend Yield

Next Earnings Date

2026-09-17

Primary Exchange

NASDAQ

Revenue (EUR)

ADSE Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	19.76M
25 Q2	15.96M
24 Q4	30.75M
24 Q2	79.26M
23 Q4	69.11M
23 Q2	37.92M
22 Q4	16.09M
22 Q2	9.83M
21 Q4	12.09M
21 Q2	20.95M

Net Income (EUR)

ADSE Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-47.14M
25 Q2	-16.13M
24 Q4	-52.8M
24 Q2	-45.16M
23 Q4	-26.29M
23 Q2	-28.52M
22 Q4	-10.98M
22 Q2	-7.62M
21 Q4	-82.46M
21 Q2	-5.18M

Operating Income (EUR)

ADSE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-32.55M
25 Q2	-32.46M
24 Q4	-3.65M
24 Q2	-4.96M
23 Q4	-25.63M
23 Q2	-18.89M
22 Q4	-17.64M
22 Q2	-19.89M
21 Q4	-17.17M
21 Q2	-4.07M

EBITDA (EUR)

ADSE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-24.19M
25 Q2	-28.71M
24 Q4	-1.61M
24 Q2	-1.4M
23 Q4	-21.72M
23 Q2	-18.8M
22 Q4	-7.57M
22 Q2	-17.8M
21 Q4	-14.71M
21 Q2	-2.21M

Cash Flows (EUR)

ADSE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-21.85M
25 Q2	-35.36M
24 Q4	-12.54M
24 Q2	-4.7M
23 Q4	-15.29M
23 Q2	-15.29M
22 Q4	-29.88M
22 Q2	-36.3M
21 Q4	-15.96M
21 Q2	-3.92M

EPS (EUR)

ADSE EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.78
25 Q2	-0.29
24 Q4	-1.02
24 Q2	-0.89
23 Q4	-0.54
23 Q2	-0.58
22 Q4	-0.22
22 Q2	-0.16
21 Q4	-1.62
21 Q2	-161.78

Expenses (EUR)

ADSE Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	22.81M
25 Q2	25.44M
24 Q4	21.11M
24 Q2	20.46M
23 Q4	20.29M
23 Q2	23.33M
22 Q4	24.49M
22 Q2	18.1M
21 Q4	18.24M
21 Q2	6.03M

Cash & Debt (EUR)

ADSE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	6.98M
25 Q2	37.87M
24 Q4	22.86M
24 Q2	23.69M
23 Q4	29.16M
23 Q2	13.96M
22 Q4	34.44M
22 Q2	65.72M
21 Q4	101.81M
21 Q2	0

Debt ratios

ADSE Debt ratios by quarter
Period	Debt ratios
25 Q4	-1
25 Q2	0.02
24 Q4	0.14
24 Q2	0.1
23 Q4	0.18
23 Q2	-0.01
22 Q4	0.73
22 Q2	2.05
21 Q4	3.75
21 Q2	-0.48

Margins

ADSE Margins by quarter
Period	Margins
25 Q4	-60.17%
25 Q2	-49.17%
24 Q4	12.21%
24 Q2	19.77%
23 Q4	-3.41%
23 Q2	-1.39%
22 Q4	-1.46%
22 Q2	-53.48%
21 Q4	-31.35%
21 Q2	7.23%

Return on Capital

ADSE Return on Capital by quarter
Period	Return on Capital
25 Q4	435.82%
25 Q2	108.15%
24 Q4	123.34%
24 Q2	2412.34%
23 Q4	-77.44%
23 Q2	-54.35%
22 Q4	-13.6%
22 Q2	-8.39%
21 Q4	-85.11%
21 Q2	37.61%

Shares Outstanding

ADSE Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	60.13M
25 Q2	55.83M
24 Q4	51.71M
24 Q2	50.74M
23 Q4	48.67M
23 Q2	48.88M
22 Q4	48.88M
22 Q2	48.81M
21 Q4	50.63M
21 Q2	32M

Book Value Per Share (EUR)

ADSE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	-0.18
25 Q2	-0.27
24 Q4	-0.83
24 Q2	-0.04
23 Q4	0.7
23 Q2	1.07
22 Q4	1.65
22 Q2	1.86
21 Q4	1.91
21 Q2	-0.43

Total Assets (EUR)

ADSE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	90.21M
25 Q2	133.1M
24 Q4	145.23M
24 Q2	129.19M
23 Q4	124.41M
23 Q2	136M
22 Q4	139.44M
22 Q2	139.11M
21 Q4	151.22M
21 Q2	39.63M

Employee Count

ADSE Employee Count by quarter
Period	Employee Count
2025	302
2024	302
2023	239
2022	189
2021	109
2021	109

Free Cash Flow Yield

ADSE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-12.65%
Sep 26	-12.41%
Sep 26	-12.45%
Aug 26	-12.7%
Aug 26	-12.76%
Aug 26	-12.26%
Aug 26	-12.1%
Jul 26	-11.09%
Jul 26	-11.73%
Jul 26	-11.81%
Jul 26	-11.81%
Jul 26	-11.38%
Jun 26	-12.26%
Jun 26	-12.45%
Jun 26	-12.47%
Jun 26	-12.56%
May 26	-12.09%
May 26	-12.08%
May 26	-12.52%
May 26	-12.82%
May 26	-12.11%
Apr 26	-11.86%
Apr 26	-12.33%
Apr 26	-12.09%
Apr 26	-13.05%
Mar 26	-12.31%
Mar 26	-12.81%
Mar 26	-13.63%
Mar 26	-12.26%
Feb 26	-12.19%
Feb 26	-12.91%
Feb 26	-13.73%
Feb 26	-14.13%
Jan 26	-11.94%
Jan 26	-11.89%
Jan 26	-11.35%
Jan 26	-11.92%
Jan 26	-11.31%
Dec 25	-11.45%
Dec 25	-11.65%
Dec 25	-11.45%
Dec 25	-11.38%
Nov 25	-11.25%
Nov 25	-12.83%
Nov 25	-13.86%
Nov 25	-13.72%
Oct 25	-12.33%
Oct 25	-13.99%
Oct 25	-13.64%
Oct 25	-13.05%
Oct 25	-12.44%
Sep 25	-12.23%
Sep 25	-11.64%
Sep 25	-11.1%
Sep 25	-10.91%
Aug 25	-8.33%
Aug 25	-9%
Aug 25	-9.22%
Aug 25	-9.34%
Aug 25	-8.78%
Jul 25	-9.35%
Jul 25	-9.36%
Jul 25	-9.26%
Jul 25	-8.88%
Jun 25	-8.17%
Jun 25	-8.21%
Jun 25	-9.71%
Jun 25	-10.35%
May 25	-8.4%
May 25	-8.12%
May 25	-8.4%
May 25	-10.87%
May 25	-10.71%
Apr 25	-10.44%
Apr 25	-11.5%
Apr 25	-11.97%
Apr 25	-11.72%
Mar 25	-9.29%
Mar 25	-9.9%
Mar 25	-10.2%
Mar 25	-9.28%
Feb 25	-8.88%
Feb 25	-9.09%
Feb 25	-9.15%
Feb 25	-9.12%
Jan 25	-8.22%
Jan 25	-8.62%
Jan 25	-8.45%
Jan 25	-8.65%
Jan 25	-8.68%
Dec 24	-9.14%
Dec 24	-9.58%
Dec 24	-9.57%
Dec 24	-9.9%
Nov 24	-9.64%
Nov 24	-9.77%
Nov 24	-10.23%
Nov 24	-10.04%
Nov 24	-9.89%
Oct 24	-9.56%

Price to Sales

ADSE Price to Sales by quarter
Period	Price to Sales
Sep 26	4.04
Sep 26	4.12
Sep 26	4.1
Aug 26	4.02
Aug 26	4.01
Aug 26	4.17
Aug 26	4.22
Jul 26	4.61
Jul 26	4.36
Jul 26	4.33
Jul 26	4.32
Jul 26	4.49
Jun 26	4.17
Jun 26	4.1
Jun 26	4.1
Jun 26	4.07
May 26	4.23
May 26	4.23
May 26	4.08
May 26	2.71
May 26	2.87
Apr 26	2.93
Apr 26	2.82
Apr 26	2.88
Apr 26	2.67
Mar 26	2.83
Mar 26	2.72
Mar 26	2.55
Mar 26	2.84
Feb 26	2.86
Feb 26	2.7
Feb 26	2.54
Feb 26	2.46
Jan 26	2.91
Jan 26	2.93
Jan 26	3.07
Jan 26	2.92
Jan 26	3.08
Dec 25	3.04
Dec 25	2.99
Dec 25	3.04
Dec 25	3.06
Nov 25	3.09
Nov 25	2.71
Nov 25	2.51
Nov 25	2.54
Oct 25	2.82
Oct 25	2.49
Oct 25	2.55
Oct 25	2.67
Oct 25	2.8
Sep 25	2.85
Sep 25	1.89
Sep 25	1.98
Sep 25	2.02
Aug 25	2.65
Aug 25	2.45
Aug 25	2.39
Aug 25	2.36
Aug 25	2.51
Jul 25	2.36
Jul 25	2.35
Jul 25	2.38
Jul 25	2.48
Jun 25	2.7
Jun 25	2.68
Jun 25	2.27
Jun 25	2.13
May 25	2.62
May 25	2.71
May 25	2.62
May 25	2.96
May 25	3.01
Apr 25	3.08
Apr 25	2.8
Apr 25	2.69
Apr 25	2.75
Mar 25	3.46
Mar 25	3.25
Mar 25	3.16
Mar 25	3.47
Feb 25	3.62
Feb 25	3.54
Feb 25	3.52
Feb 25	3.53
Jan 25	3.92
Jan 25	3.73
Jan 25	3.81
Jan 25	3.72
Jan 25	3.71
Dec 24	3.52
Dec 24	3.36
Dec 24	3.36
Dec 24	3.25
Nov 24	3.34
Nov 24	3.3
Nov 24	3.15
Nov 24	3.21
Nov 24	3.26
Oct 24	3.37

Price to Book

ADSE Price to Book by quarter
Period	Price to Book
Sep 24	16.16
Aug 24	17.2
Aug 24	15.9
Aug 24	16.87
Aug 24	16.18
Aug 24	16.89
Jul 24	16.42
Jul 24	16.25
Jul 24	16.19
Jul 24	16.91
Jun 24	16.79
Jun 24	14.09
Jun 24	14.45
Jun 24	14.61
May 24	15.06
May 24	14.69
May 24	14.31
May 24	14.81
May 24	14.54
Apr 24	9.48
Apr 24	9.44
Apr 24	9.1
Apr 24	8.94
Mar 24	9.04
Mar 24	9.23
Mar 24	8.9
Mar 24	9.33
Mar 24	9.32
Feb 24	8.35
Feb 24	8.02
Feb 24	7.94
Feb 24	6.29
Jan 24	5.75
Jan 24	5.84
Jan 24	5.78
Jan 24	5.96
Dec 23	6.03
Dec 23	5.79
Dec 23	5.9
Dec 23	6.01
Dec 23	5.55
Nov 23	5.69
Nov 23	5.57
Nov 23	5.65
Nov 23	5.65
Oct 23	5.79
Oct 23	5.7
Oct 23	5.85
Oct 23	5.95
Sep 23	6.18
Sep 23	6.56
Sep 23	6.32
Sep 23	6.43
Sep 23	6.83
Aug 23	4.33
Aug 23	4.45
Aug 23	4.04
Aug 23	3.46
Jul 23	3.48
Jul 23	2.96
Jul 23	3.23
Jul 23	3.21
Jun 23	3.55
Jun 23	2.94
Jun 23	3.36
Jun 23	3.38
Jun 23	3.52
May 23	3.51
May 23	3.37
May 23	1.79
May 23	1.08
Apr 23	1.11
Apr 23	1.01
Apr 23	1.07
Apr 23	1.16
Mar 23	1.34
Mar 23	1.24
Mar 23	1.28
Mar 23	1.32
Mar 23	1.46
Feb 23	1.48
Feb 23	1.51
Feb 23	1.38
Feb 23	1.55
Jan 23	1.41
Jan 23	1.61
Jan 23	1.68
Jan 23	1.57
Dec 22	1.57
Dec 22	1.62
Dec 22	1.65
Dec 22	1.91
Dec 22	2.66
Nov 22	2.92
Nov 22	2.85
Nov 22	2.83
Nov 22	2.71
Oct 22	3.05
Oct 22	2.97
Oct 22	3.24

No video analysis for this stock yet. Request one from our team.

AI Analysis

ADS-TEC Energy PLC

Video analysis: ADSE

Similar companies