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Adesso SE (XTER:ADN1) Capex-to-Operating-Income : 0.93 (As of Dec. 2023)


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What is Adesso SE Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Adesso SE's Capital Expenditure for the six months ended in Dec. 2023 was €-20.27 Mil. Its Operating Income for the six months ended in Dec. 2023 was €21.81 Mil.

Hence, Adesso SE's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.93.


Adesso SE Capex-to-Operating-Income Historical Data

The historical data trend for Adesso SE's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adesso SE Capex-to-Operating-Income Chart

Adesso SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.30 0.38 0.62 1.67

Adesso SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.27 0.62 0.61 - 0.93

Competitive Comparison of Adesso SE's Capex-to-Operating-Income

For the Information Technology Services subindustry, Adesso SE's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adesso SE's Capex-to-Operating-Income Distribution in the Software Industry

For the Software industry and Technology sector, Adesso SE's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Adesso SE's Capex-to-Operating-Income falls into.



Adesso SE Capex-to-Operating-Income Calculation

Adesso SE's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-34.345) / 20.621
=1.67

Adesso SE's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-20.271) / 21.813
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Adesso SE  (XTER:ADN1) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Adesso SE Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Adesso SE's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Adesso SE (XTER:ADN1) Business Description

Industry
Traded in Other Exchanges
Address
Adessoplatz 1, Dortmund, NW, DEU, 44269
Adesso SE is a German IT service provider company. The company offers consulting and software development services for optimising core business processes. It also offers ready-to-use software products for standard applications. The company generates most of its sales revenue through consulting and software development in Germany. It has two segments, namely, IT Services and IT Solutions. The IT Services segment offers customised, project-oriented services in the areas of consulting and software development. The IT Solutions segment markets its own solutions as homegrown products or standard software products. The IT service segment generates majority of revenue.
Executives
Prof. Dr. Volker Gruhn Supervisory Board
Michael Kenfenheuer Board of Directors
Rainer Rudolf Supervisory Board

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