ads tec energy plc - ADSE

ADSE

Close Chg Chg %
9.70 -0.42 -4.33%

Closed Market

9.28

-0.42 (4.33%)

Volume: 48.37K

Last Updated:

Oct 26, 2026, 4:00 PM EDT

Company Overview: ads tec energy plc - ADSE

ADSE Key Data

Open

$9.69

Day Range

9.17 - 9.86

52 Week Range

8.79 - 13.08

Market Cap

$718.03M

Shares Outstanding

75.19M

Public Float

46.33M

Beta

0.35

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

40.65K

 

ADSE Performance

1 Week
 
0.00%
 
1 Month
 
-10.27%
 
3 Months
 
-19.23%
 
1 Year
 
-4.06%
 
5 Years
 
-3.00%
 

ADSE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About ads tec energy plc - ADSE

ADS-TEC Energy Plc engages in the development, manufacture, and supply of battery systems and technology platforms. It focuses on lithium-ion technologies, storage solutions, and fast charging systems. The firm operates on two geographical segments, referring to its business in Europe and North America. The company was founded in 1980 and is headquartered in Dublin, Ireland.

ADSE At a Glance

ADS-TEC Energy Plc
10 Earlsfort Terrace
Dublin, Dublin 2
Phone 353-1-920-1000 Revenue 35.62M
Industry Electrical Products Net Income -62,286,217.09
Sector Producer Manufacturing Employees 302
Fiscal Year-end 12 / 2026
View SEC Filings

ADSE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 20.077
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -13.339
Enterprise Value to Sales 20.117
Total Debt to Enterprise Value 0.013

ADSE Efficiency

Revenue/Employee 117,936.396
Income Per Employee -206,245.752
Receivables Turnover 3.542
Total Asset Turnover 0.278

ADSE Liquidity

Current Ratio 0.765
Quick Ratio 0.179
Cash Ratio 0.08

ADSE Profitability

Gross Margin -55.075
Operating Margin -184.363
Pretax Margin -175.693
Net Margin -174.879
Return on Assets -48.589
Return on Equity N/A
Return on Total Capital 2,021.127
Return on Invested Capital N/A

ADSE Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -312.424
Total Debt to Total Assets 9.084
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital -71.113
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ads Tec Energy Plc - ADSE

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
27.78M 116.09M 119.00M 35.62M
Sales Growth
-28.86% +317.95% +2.50% -70.07%
Cost of Goods Sold (COGS) incl D&A
33.34M 120.05M 99.05M 55.23M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.56M 5.24M 7.25M 11.95M
Depreciation
1.86M 2.42M 2.63M 2.90M
Amortization of Intangibles
2.70M 2.82M 4.61M 9.05M
COGS Growth
-20.97% +260.07% -17.49% -44.24%
Gross Income
(5.56M) (3.95M) 19.95M (19.62M)
Gross Income Growth
-77.13% +28.97% +604.78% -198.34%
Gross Profit Margin
-20.03% -3.40% +16.76% -55.07%
2022 2023 2024 2025 5-year trend
SG&A Expense
34.08M 32.31M 42.87M 45.26M
Research & Development
1.59M 2.80M 9.36M 9.22M
Other SG&A
32.49M 29.52M 33.51M 36.04M
SGA Growth
+90.68% -5.20% +32.67% +5.59%
Other Operating Expense
- 11.75M 554.91K 786.62K
Unusual Expense
- (498.39K) 4.03M (35.94M)
EBIT after Unusual Expense
(39.64M) (47.52M) (27.50M) (29.73M)
Non Operating Income/Expense
22.93M (418.39K) (60.27M) 15.24M
Non-Operating Interest Income
10.86M 205.41K 25.96K 445.79K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
448.77K 15.01M 17.65M 48.09M
Interest Expense Growth
-85.23% +3,244.77% +17.59% +172.46%
Gross Interest Expense
448.77K 15.01M 17.65M 48.09M
Interest Capitalized
- - - -
-
Pretax Income
(17.17M) (62.94M) (105.43M) (62.58M)
Pretax Income Growth
+83.35% -266.64% -67.50% +40.65%
Pretax Margin
-61.80% -54.22% -88.60% -175.69%
Income Tax
2.70M (3.39M) 531.11K (290.04K)
Income Tax - Current - Domestic
199.69K (95.14K) 17.31K 82.39K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.50M (3.30M) 513.80K (372.43K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(19.87M) (59.55M) (105.96M) (62.29M)
Minority Interest Expense
- - - -
-
Net Income
(19.87M) (59.55M) (105.96M) (62.29M)
Net Income Growth
+80.82% -199.70% -77.94% +41.22%
Net Margin Growth
-71.53% -51.29% -89.04% -174.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(19.87M) (59.55M) (105.96M) (62.29M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(19.87M) (59.55M) (105.96M) (62.29M)
EPS (Basic)
-0.4071 -1.2173 -2.0686 -1.1045
EPS (Basic) Growth
+80.82% -199.02% -69.93% +46.61%
Basic Shares Outstanding
48.81M 48.92M 51.22M 56.39M
EPS (Diluted)
-0.4071 -1.2173 -2.0686 -1.1045
EPS (Diluted) Growth
+80.82% -199.02% -69.93% +46.61%
Diluted Shares Outstanding
48.81M 48.92M 51.22M 56.39M
EBITDA
(35.09M) (42.77M) (16.23M) (53.71M)
EBITDA Growth
-107.68% -21.89% +62.06% -230.99%
EBITDA Margin
-126.32% -36.84% -13.64% -150.81%

Ads Tec Energy Plc in the News