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Ads-Tec Energy Public Ltd Co (ADSE) stock

ADSENasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as ADSEW
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026Score 0/30
$9.56+0.52 (+5.75%)

Close on Nov 13, 2026Market cap $577.77MP/E –Yield –

Ads-Tec Energy Public statistics

75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Valuation ratiosIndustry

Market Cap
€517.99M
–
Enterprise Value
€603.12M
–
PS Ratio
16.41
–
PB Ratio
66.69
–
P/TBV Ratio
66.69
–

Enterprise valuationIndustry

EV / Sales
19.11
–

Share statisticsIndustry

Shares Change (YoY)
10.1%
–
Float
42M
–
Shares Held by Insiders
31.0%
–

Short sellingIndustry

Short Interest
99,189
–
Short Interest Change
-11.2%
–
Days to Cover
1.52
–

Stock price statisticsIndustry

Price Change (1 Week)
3.80%
–
Price Change (1 Month)
-4.40%
–
Price Change (3 Months)
-20.3%
–
Price Change (6 Months)
-16.9%
–
Price Change (YTD)
-24.6%
–
Price Change (1 Year)
-6.09%
–
Price Change (3 Years)
47.1%
–
Price Change (5 Years)
-5.25%
–
Average Volume (10 Days)
42,249
–
Average Volume (20 Days)
54,122
–
Average Volume (90 Days)
28,961
–
Relative Volume
1.35
–
Relative Strength Index (14)
49.3
–
Volatility (1 Year)
45.7%
–
Beta (5 Years)
0.56
–

MarginsIndustry

Gross Margin
-51.6%
–
Pretax Margin
-175.7%
–
Profit Margin
-174.9%
–
EBITDA Margin
-146.1%
–
FCF Margin
-126.3%
–

Returns on capitalIndustry

Return on Assets (ROA)
-51.4%
–
Return on Invested Capital (ROIC)
-54.1%
–
Return on Capital Employed (ROCE)
-320.4%
–

Financial positionIndustry

Current Ratio
0.94
–
Quick Ratio
0.17
–
Debt / Equity
11.55
–
Interest Coverage
-0.95
–

GrowthIndustry

Revenue Growth (YoY)
-71.3%
–
Revenue Growth (3Y CAGR)
6.09%
–
Revenue Growth (5Y CAGR)
-7.80%
–

EfficiencyIndustry

Asset Turnover
0.29
–
Inventory Turnover
0.65
–
Revenue Per Employee
€1.75M
–
Profits Per Employee
-€3.07M
–
Employee Count
18
–
WACC
8.51%
–

Income statement (TTM)Industry

Revenue
€31.56M
–
Gross Profit
-€16.28M
–
Operating Income
-€56.69M
–
Pretax Income
-€55.45M
–
Net Income
-€55.19M
–
EBITDA
-€46.11M
–
EPS (Diluted)
-0.98 EUR
–

Balance sheetIndustry

Total Debt
€89.72M
–
Net Cash (Debt)
-€85.13M
–
Net Cash Per Share
-1.41 EUR
–
Equity (Book Value)
€7.77M
–
Book Value Per Share
0.13 EUR
–
Tangible Book Value
€7.77M
–
Working Capital
-€4.07M
–

Cash flow (TTM)Industry

Operating Cash Flow
-€36.99M
–
Capital Expenditures
-€2.88M
–
Free Cash Flow
-€39.87M
–
FCF Per Share
-0.66 EUR
–

Dividends and yieldsIndustry

Earnings Yield
-10.7%
–
FCF Yield
-7.70%
–

Taxes and interestIndustry

Interest Expense
€59.54M
–
Income Tax
-€257.00K
–

Scores and fair valueIndustry

Altman Z-Score
-5.39
–
Piotroski F-Score
3
–

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodADSES&P 500DifferenceADSE per yearS&P 500 per year
1 month+2.4%-3.0%+5.4 pts
3 months-19.7%-2.8%−16.9 pts
Year to date-24.6%+11.5%−36.1 pts
1 year-6.5%+13.5%−20.0 pts
3 years+47.1%+77.7%−30.6 pts+13.7%+21.1%
5 years-5.3%+72.6%−77.9 pts-1.1%+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ADSE shares were sold short on Oct 30, 2026, down 11.2% from the previous report. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 24.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202699,189-11.2%65,1571.5
Oct 15, 2026111,742+63.2%31,5833.5
Sep 30, 202668,482+12.0%20,5923.3
Sep 15, 202661,135-5.9%10,3355.9
Aug 31, 202664,980+35.7%23,1092.8
Aug 14, 202647,897+0.9%13,9913.4
Jul 31, 202647,457-8.4%23,9242.0
Jul 15, 202651,816+12.8%18,4512.8
Jun 30, 202645,942+1.6%14,1603.2
Jun 15, 202645,200+5.0%2,45718.4
May 29, 202643,067-12.5%4,18510.3
May 15, 202649,228-7.3%5,7778.5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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