Adesso SE (STU:ADN1) OCF Margin %: -11.02% (As of Mar. 2026)


STU:ADN1 Adesso SE STU:ADN1
72 GF Score
Price €48.75
GF Value €112.18
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Adesso SE OCF Margin %?

Adesso SE STU:ADN1 -0.51% 72 OCF Margin % is -11.02% as of Mar. 2026. GuruFocus rates STU:ADN1 with a GF Score™ of 72/100 and a GF Value™ of €112.18 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Adesso SE ranks worse than 53.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adesso SE's Cash Flow from Operations for the three months ended in Mar. 2026 was €-44 Mil. Adesso SE's Revenue for the three months ended in Mar. 2026 was €398 Mil. Therefore, Adesso SE's OCF Margin % for the quarter that ended in Mar. 2026 was -11.02%.

As of today, Adesso SE's current OCF Yield % is 25.78%.

The historical rank and industry rank for Adesso SE's OCF Margin % or its related term are showing as below:

STU:ADN1' s OCF Margin % Range Over the Past 10 Years
Min: 4.01   Med: 6.07   Max: 12.41
Current: 5.49


During the past 13 years, the highest OCF Margin % of Adesso SE was 12.41%. The lowest was 4.01%. And the median was 6.07%.

STU:ADN1's OCF Margin % is ranked worse than
53.41% of 2816 companies
in the Software industry
Industry Median: 6.77 vs STU:ADN1: 5.49


Adesso SE OCF Margin % Related Terms


Adesso SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adesso SE's OCF Margin % 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.

Adesso SE OCF Margin % Chart

Adesso SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.06 4.01 6.77 9.18 5.84

Adesso SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -11.79 -0.79 7.57 26.57 -11.02

STU:ADN1 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Adesso SE's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Adesso SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Adesso SE's OCF Margin % falls into.


STU:ADN1
72GF Score
Adesso SE STU:ADN1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adesso SE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Adesso SE's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=85.559/1465.782
=5.84 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-43.883/398.091
=-11.02 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -11.02% mean?
Adesso SE (STU:ADN1) has a OCF Margin % of -11.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adesso SE and its competitors. Over the past decade, Adesso SE's OCF Margin % has ranged from 4.01 to 12.41. According to the industry distribution chart, Adesso SE ranks #1504 out of 2816 companies in the Software industry, placing it in the top 53.4%.
Is Adesso SE's OCF Margin % too high?
Adesso SE's current OCF Margin % is -11.02%. Over the past 10 years, this metric has ranged from a low of 4.01 to a high of 12.41. Based on the distribution chart, Adesso SE ranks #1504 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Adesso SE has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adesso SE's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Adesso SE ranks #1504 out of 2816 companies for OCF Margin %. This places Adesso SE in the lower half of its industry. The industry median OCF Margin % is 6.77. Historically, Adesso SE's own OCF Margin % has ranged from 4.01 to 12.41 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adesso SE and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adesso SE's current OCF Margin % is -11.02%. 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 (STU:ADN1) is currently considered Significantly Undervalued. The stock's GF Value™ is €112.18, compared to a current price of €48.75 — trading 56.5% below its estimated fair value. The current OCF Margin % is -11.02%. Adesso SE's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Adesso SE (STU:ADN1), the current OCF Margin % is -11.02% 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 (STU:ADN1) Overvalued in 2026?

Based on GuruFocus' analysis, Adesso SE stock appears to be undervalued. The current stock price of €48.75 is trading 56.5% below its estimated GF Value™ of €112.18. GuruFocus considers Adesso SE to be Significantly Undervalued.

Key valuation signals for STU:ADN1:

  • OCF Margin %: -11.02%
  • GF Value™: €112.18 vs. price of €48.75 (56.5% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the STU:ADN1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adesso SE Business Description

Address Adessoplatz 1, Dortmund, NW, DEU, 44269
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.
72GF Score

Get the complete analysis for STU:ADN1

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

€48.75
Price
€112.18
GF Value