ADSGF (Adesso SE) ROC %: 2.43% (As of Mar. 2026)


ADSGF Adesso SE ADSGF
78 GF Score
Price $60.00
GF Value $251.98
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Adesso SE ROC %?

Adesso SE ADSGF -18.60% 78 ROC % is 2.43% as of Mar. 2026. GuruFocus rates ADSGF with a GF Score™ of 78/100 and a GF Value™ of $251.98 (Significantly Undervalued). The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Adesso SE's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 2.43%.

As of today (2026-06-25), Adesso SE's WACC % is 4.42%. Adesso SE's ROC % is 4.97% (calculated using TTM income statement data). Adesso SE generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Adesso SE  (OTCPK:ADSGF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Adesso SE's WACC % is 4.42%. Adesso SE's ROC % is 4.97% (calculated using TTM income statement data). Adesso SE generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Adesso SE ROC % Related Terms


Adesso SE ROC % Historical Data

* Premium members only.

The historical data trend for Adesso SE's ROC % 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 ROC % Chart

Adesso SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.89 6.68 0.96 1.19 3.76

Adesso SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 0.10 0.00 8.50 6.63 2.43
ADSGF
78GF Score
Adesso SE ADSGF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adesso SE ROC % Calculation

Adesso SE's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=57.185 * ( 1 - 52.01% )/( (700.678 + 759.527)/ 2 )
=27.4430815/730.1025
=3.76 %

where

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=993.32 - 133.945 - ( 104.397 - max(0, 383.342 - 483.19+104.397))
=759.527

Adesso SE's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=44.604 * ( 1 - 55.29% )/( (759.527 + 879.349)/ 2 )
=19.9424484/819.438
=2.43 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=993.32 - 133.945 - ( 104.397 - max(0, 383.342 - 483.19+104.397))
=759.527

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 2.43% mean?
Adesso SE (ADSGF) has a ROC % of 2.43% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Adesso SE and its competitors.
Is Adesso SE's ROC % too high?
Adesso SE's current ROC % is 2.43%. The Software industry median ROC % is 3.11. Adesso SE's value of 2.43% is 21.7% below this industry median. 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 ROC % compare to IBM and ACN?
Adesso SE's ROC % of 2.43% can be compared against companies in the Software industry. The industry median ROC % is 3.11. Adesso SE's value of 2.43% is 21.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.11, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Adesso SE's current ROC % of 2.43% is 21.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Adesso SE and its competitors. For the Software industry, the median ROC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adesso SE's current ROC % is 2.43%. 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 $251.98, compared to a current price of $60.00 — trading 76.2% below its estimated fair value. The current ROC % is 2.43% and 21.7% below the Software industry median of 3.11. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Adesso SE (ADSGF), the current ROC % is 2.43% 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 76.2% below its estimated GF Value™ of $251.98. GuruFocus considers Adesso SE to be Significantly Undervalued.

Key valuation signals for ADSGF:

  • ROC %: 2.43%
  • GF Value™: $251.98 vs. price of $60.00 (76.2% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 21.7% below the Software median

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

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.
78GF Score

Get the complete analysis for ADSGF

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

$60.00
Price
$251.98
GF Value