ADS-TEC Energy PLC (ADSE) Financial Ratios
7 years of historical data (2019–2025) · Industrials · Electrical Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
N/A
—
5yr avg: 4.86
30Y Low1.9·High10.3
ROE
↑
N/A
—
5yr avg: -105.3%
30Y Low-198%·High-21%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ADSE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
ADS-TEC Energy PLC currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $663M | $762M | $794M | $350M | $153M | $231M | — | — |
| Enterprise Value | $729M | $818M | $788M | $338M | $122M | $139M | — | — |
| P/E Ratio → | -9.03 | — | — | — | — | — | — | — |
| P/S Ratio | 15.84 | 21.40 | 7.22 | 3.26 | 5.78 | 7.00 | — | — |
| P/B Ratio | — | — | — | 10.30 | 1.89 | 2.39 | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ADSE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 22.98 | 7.17 | 3.15 | 4.61 | 4.21 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
ADSE Profitability
Margins and return-on-capital ratios measuring operating efficiency
ADS-TEC Energy PLC earns an operating margin of -182.6%, below the Industrials sector average of 4.9%. Operating margins have compressed from -41.5% to -182.6% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -51.6% | -51.6% | 17.7% | -2.7% | -16.9% | -6.9% | 3.8% | -16.4% |
| Operating Margin | -182.6% | -182.6% | -7.8% | -41.5% | -137.8% | -56.4% | -17.3% | -50.7% |
| Net Profit Margin | -174.9% | -174.9% | -89.0% | -51.3% | -71.5% | -265.3% | -21.7% | -63.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | -96.0% | -21.3% | -198.5% | — | -712.5% |
| ROA | -52.9% | -52.9% | -72.7% | -41.8% | -13.0% | -89.2% | -19.0% | -19.1% |
| ROIC | -108.0% | -108.0% | — | -92.9% | -100.3% | -299.7% | — | — |
| ROCE | -98.9% | -98.9% | -11.7% | -55.3% | -33.4% | -26.1% | -40.2% | -51.2% |
ADSE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $56M ($63M total debt minus $7M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.51 | 0.04 | 0.10 | — | 0.97 |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | — | -0.35 | -0.38 | -0.95 | — | -4.54 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | -0.97 | -0.97 | -4.97 | -18.23 | -81.18 | -8.25 | -3.84 | -10.92 |
ADSE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.58x means ADS-TEC Energy PLC can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.37x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.48x to 1.58x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | 1.58 | 1.86 | 1.48 | 2.48 | 4.18 | 1.08 | 1.12 |
| Quick Ratio | 0.37 | 0.37 | 0.83 | 0.84 | 1.23 | 3.75 | 0.16 | 0.31 |
| Cash Ratio | 0.17 | 0.17 | 0.37 | 0.48 | 0.81 | 3.34 | 0.00 | 0.21 |
| Asset Turnover | — | 0.39 | 0.76 | 0.86 | 0.19 | 0.22 | 1.05 | 0.30 |
| Inventory Turnover | 1.06 | 1.06 | 1.42 | 2.82 | 0.58 | 2.70 | 2.11 | 0.63 |
| Days Sales Outstanding | — | 87.72 | 94.62 | 72.15 | 234.69 | 125.52 | 19.67 | 66.70 |
ADSE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
ADS-TEC Energy PLC does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.6% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.6% | — | — |
| Shares Outstanding | — | $60M | $51M | $49M | $49M | $25M | $49M | $49M |
Peer Comparison
Compare ADSE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ADSEYou | $663M | -9.0 | — | — | -51.6% | -182.6% | — | -108.0% | — |
 BLNK | $91M | -0.4 | — | — | 31.4% | -160.6% | -97.1% | -109.7% | — |
 EVGO | $596M | -6.1 | — | — | 21.0% | -28.8% | -10.0% | -21.9% | — |
 CHPT | $134M | -0.7 | — | — | 30.5% | -51.1% | -277.4% | -83.8% | — |
 STEM | $74M | -0.9 | — | 10.8 | 35.3% | -38.7% | — | -57.1% | — |
 NRGV | $716M | -6.4 | — | — | 23.6% | -36.5% | -96.4% | -49.5% | — |
 FLUX | $23M | -3.3 | — | — | 32.7% | -7.6% | — | -30.1% | — |
 TSLA | $1.5T | 381.3 | 146.4 | 248.4 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
 ENPH | $5B | 27.5 | 22.2 | 48.7 | 46.6% | 11.2% | 17.9% | 6.8% | 5.1 |
 SEDG | $2B | -5.6 | — | 29.1 | 15.3% | -24.1% | -74.7% | -29.5% | — |
 BE | $62B | -699.0 | 508.4 | 1087.2 | 29.0% | 3.6% | -12.8% | 4.1% | 24.3 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonADSE — Frequently Asked Questions
Quick answers to the most common questions about buying ADSE stock.
What is ADS-TEC Energy PLC's P/E ratio?
ADS-TEC Energy PLC's current P/E ratio is -9.0x. This places it at the 50th percentile of its historical range.
Is ADSE stock overvalued?
Based on historical data, ADS-TEC Energy PLC is trading at a P/E of -9.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are ADS-TEC Energy PLC's profit margins?
ADS-TEC Energy PLC has -51.6% gross margin and -182.6% operating margin.