ADSGF (Adesso SE) Interest Expense: $-16 Mil (TTM As of Mar. 2026)

What is Adesso SE Interest Expense?

Adesso SE ADSGF -18.60% 78 Interest Expense is $-16 Mil as of Mar. 2026. GuruFocus rates ADSGF with a GF Score™ of 78/100 and a GF Value™ of $136.30 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adesso SE's interest expense for the three months ended in Mar. 2026 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-16 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Adesso SE's Operating Income for the three months ended in Mar. 2026 was $ 11 Mil. Adesso SE's Interest Expense for the three months ended in Mar. 2026 was $ -4 Mil. Adesso SE's Interest Coverage for the quarter that ended in Mar. 2026 was 3.07. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Adesso SE (OTCPK:ADSGF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Adesso SE's Interest Expense for the three months ended in Mar. 2026 was $-4 Mil. Its Operating Income for the three months ended in Mar. 2026 was $11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $182 Mil.

Adesso SE's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	11.151	/	-3.631
	=	3.07

* 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.

The higher the ratio, the stronger the company's financial strength is.

Adesso SE Interest Expense Historical Data

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The historical data trend for Adesso SE's Interest Expense can be seen below:

Adesso SE Interest Expense Chart

Adesso SE Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-3.05

-4.78

-12.29

-15.70

-15.89

Adesso SE Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-3.10	-3.76	-3.89	-4.84	-3.63

78GF Score

Adesso SE ADSGF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Adesso SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-16 Mil mean?

Adesso SE (ADSGF) has a Interest Expense of $-16 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Adesso SE and its competitors.

Is Adesso SE's Interest Expense too high?

Adesso SE's current Interest Expense is $-16 Mil. Overall, Adesso SE has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Adesso SE's Interest Expense compare to IBM and ACN?

Adesso SE's Interest Expense of $-16 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Adesso SE and its competitors. Adesso SE's current Interest Expense is $-16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Adesso SE stock overvalued right now?

Based on GuruFocus' analysis, Adesso SE (ADSGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $136.30, compared to a current price of $60.00 — trading 56% below its estimated fair value. The current Interest Expense is $-16 Mil. Adesso SE's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Adesso SE (ADSGF), the current Interest Expense is $-16 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adesso SE (ADSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Adesso SE stock appears to be undervalued. The current stock price of $60.00 is trading 56% below its estimated GF Value™ of $136.30. GuruFocus considers Adesso SE to be Significantly Undervalued.

Key valuation signals for ADSGF:

Interest Expense: $-16 Mil
GF Value™: $136.30 vs. price of $60.00 (56% below fair value)
GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the ADSGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adesso SE Business Description

Industry Technology Software

Comparable Companies XTER:IXX XTER:AEIN XTER:A1OS XTER:GFT XTER:NB2 XTER:QBY0 XTER:OBS XTER:SHF XTER:T3T1 FRA:KSC IBM NSE:TCS ACN NSE:INFY TSE:6702 TSE:6701 NSE:HCLTECH FISV XMAD:AMS FIS

Other Exchanges 0N5I:UK ADN1:Germany ADNG:Austria

Address Adessoplatz 1, Dortmund, NW, DEU, 44269

Website https://www.adesso.de

Adesso SE is a German IT service provider independent of manufacturers. It focuses on consulting and software development. Adesso uses information technology to provide optimised core business process design and support to its customers. It has two segments, namely, IT Services and IT Solutions. The IT Services segment offers customized, 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 the majority of revenue.

78GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$60.00

Price

$136.30

GF Value

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