
Browsing restrictions can be lifted for a fee.
-1.10%
Ads-tec energy plc
0.28%
Avg of Sector
-0.31%
S&P500

Browsing restrictions can be lifted for a fee.
| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company supplies integrated technology platforms that enable customers to run their electric vehicle (EV) charging and energy business models in decentralized platforms. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for EVs on power limited grids, energy storage and management solutions for commercial and industrial applications, and energy storage and management solutions for residential sector coupling applications. The company offers ChargeBox, which contains the battery and power inverters; and ChargeTrailer, a mobile high power charging system in the form of a standard truck trailer, that has a variety of integrated inverters, air-conditioners, an energy management unit, and security firewall, as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster, a battery energy system that boosts capacity for the charging process; Container-Systems, a custom battery system for large-scale applications as 20- or 40-foot container solutions; and rack systems. In addition, the company is developing MyPowerplant platform for residential applications. Its products are used in private homes, public buildings, commercial enterprises, industrial and infrastructure solutions, and self-sufficient energy supply systems. The company operates in Germany, Spain, Ireland, Switzerland, Austria, and other European countries. ADS-TEC Energy PLC was founded in 1980 and is based in Dublin, Ireland.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Ads-tec energy plc (ADSE) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ADSE's short-term business performance and financial health. For the latest updates on ADSE's earnings releases, visit this page regularly.
According to the latest financial report, Ads-tec energy plc (ADSE) reported an Operating Profit of -30.02M with an Operating Margin of -205.39% this period, representing a decline of 505.14% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Ads-tec energy plc (ADSE) announced revenue of 14.61M, with a Year-Over-Year growth rate of -81.56%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
As of the end of the reporting period, Ads-tec energy plc (ADSE) had total debt of 16.81M, with a debt ratio of 0.13. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Ads-tec energy plc (ADSE) held Total Cash and Cash Equivalents of 37.87M, accounting for 0.28 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Ads-tec energy plc (ADSE) did not achieve the “three margins increasing” benchmark, with a gross margin of -45.59%%, operating margin of -205.39%%, and net margin of -101.04%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ADSE's profit trajectory and future growth potential.
According to the past four quarterly reports, Ads-tec energy plc (ADSE)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.27. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Ads-tec energy plc (ADSE)'s Free Cash Flow (FCF) for the period is -30.96M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 558.62% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows Ads-tec energy plc (ADSE) has a Price-To-Earnings (PE) ratio of -7.03 and a Price/Earnings-To-Growth (PEG) ratio of 0.15. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.