ADSE Industrials

ADS-TEC Energy PLC

$9.10+3.29%

Price as of close on Nov 3, 2026 · Financials updated Oct 31, 2026

Basics

Sector: Industrials
Industry: Electrical Equipment & Parts
Country: Ireland
Market cap: 684.2M USD
Enterprise value: 1.3B USD
Full-time employees: 302

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.78 vs a peer median of 1.62)higher risk: less liquidity (current ratio 0.78 vs peers 1.62)

Ranks #2,252 of 2,308 industrials companies (bottom 3%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.
ADS-TEC Energy's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.
Operating margin at a 6-year low. -180% in 2025, the weakest of the last 6 years.
ADS-TEC Energy's operating margin fell to -180% in 2025, its lowest in the 6 years of filings we have.
Not profitable yet. Reported a loss in the 12 months to December 2025.
ADS-TEC Energy reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

StockQuotient Score

10/ 100

Oct 5 10 → Nov 4 10

Valuation

Is the price right?

9/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-5.7%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · EUR→USD at the current rateNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.28Sector median: 0.0377 · MAD: 0.0294

EBITDA yield-4.3%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · EUR→USD at the current rateNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.64Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield-4.1%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · EUR→USD at the current rate · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield-1.1%

SEC filings (IFRS mapped) · latest balance sheet · EUR→USD at the current rateOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

22/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

12-month revenue fell 30.4%

Why

Weaker than most peers on:

▼ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Still loss-making, but the loss per share narrowed33% base weight · Z-score 0.28Sector median: 0.0709 · MAD: 0.2481

3-year revenue growth6.1%

SEC filings (IFRS mapped) · 3 years to Dec 2025Reported value33% base weight · Z-score 0.30Sector median: 0.0421 · MAD: 0.0625

Revenue growth-71.3%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.66Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

0/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-179.6%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -5.28Sector median: 0.0773 · MAD: 0.0507

Return on assets-61.2%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.56Sector median: 0.0311 · MAD: 0.0241

Return on invested capital-50.9%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.78Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin-51.6%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equityUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Debt up 81%, now more than its cash and investments

Why it changed since the Oct 27, 2026 close: Safety percentile 8 → 7

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Debt / equity
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.35

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 1.09Sector median: 0.6440 · MAD: 0.2745

Current ratio0.78×

SEC filings (IFRS mapped) · latest balance sheetReported value33% base weight · Z-score -1.57Sector median: 1.6180 · MAD: 0.5360

Debt / equityUnavailable

Shareholders' equity is negative, so debt/equity counts as among the highest in its peer group33% base weight · Z-score -6.37Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about ADS-TEC Energy

Is ADS-TEC Energy getting weaker?: Its latest SEC filing (May 15, 2026) got weaker in some ways: 12-month revenue fell 30.4%; debt up 81%, now more than its cash and investments. Its overall score is unchanged at 10/100 since Oct 28, 2026.
How is ADS-TEC Energy valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 9/100 against 2,459 industrials peers. Earnings yield -5.7% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -5.7% vs peers 3.8% (weaker than 100% of peers).
Is ADS-TEC Energy growing?: More slowly than most of its peers. Growth scores 22/100 against 2,459 industrials peers. Revenue growth -71.3% vs a peer median of 4.4% (weaker than 100% of peers).Revenue growth -71.3% vs peers 4.4% (weaker than 100% of peers).
How profitable is ADS-TEC Energy?: Less profitable than most of its peers. Profitability scores 0/100 against 2,459 industrials peers. Operating margin -179.6% vs a peer median of 7.7% (weaker than 100% of peers).Operating margin -179.6% vs peers 7.7% (weaker than 100% of peers).
How risky is ADS-TEC Energy?: Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Beta 0.35 vs a peer median of 0.64 (stronger than 82% of peers).Beta 0.35 vs peers 0.64 (stronger than 82% of peers). Current ratio 0.78× vs a peer median of 1.62× (weaker than 93% of peers).Current ratio 0.78× vs peers 1.62× (weaker than 93% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Dec 31, 2025 · filed May 15, 2026 · compared with the quarter ended Jun 30, 2025

Got weaker

12-month revenue fell 30.4%
Debt up 81%, now more than its cash and investments

Worth watching: ADS-TEC Energy is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	45.4M EUR	31.6M EUR	−30.4%
Net income (12 months)	−67.6M EUR	−55.2M EUR	−18.3%
Operating margin	-74.2%	-179.6%	−105.4 pts
Free cash flow (12 months)	−43.5M EUR	−39.9M EUR	−8.3%
Debt	58.3M EUR	105.8M EUR	+81.4%
Cash	37.9M EUR	7.0M EUR	−81.5%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year · amounts in EUR, as reported

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	-6.9%	-16.9%	-2.7%	17.7%	-51.6%	▼ 69 pts
Operating margin	-56.4%	-137.8%	-41.5%	-7.8%	-179.6%	▼ 172 pts
Net margin	-265.3%	-71.5%	-51.3%	-89.0%	-174.9%	▼ 86 pts
Return on assets (ROA)	-58.0%	-13.6%	-44.3%	-67.5%	-61.2%	▲ 6.3 pts
Return on equity (ROE)	-90.5%	-23.4%	-162.4%	—	—	—
Free cash flow margin	-60.2%	-231.9%	-21.4%	-15.7%	-126.3%	▼ 111 pts
Current ratio	4.18×	2.48×	1.48×	1.86×	0.78×	▼ 58%
Quick ratio	—	—	0.60×	0.60×	-0.14×	▼ 122%
Debt to equity	0.08×	0.00×	0.41×	—	—	—
Interest coverage	-55.16×	—	-15.99×	-0.79×	-2.73×	▼ 246%

ADSE price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

One and one Green Technologies. IncYDDL95/ 100

Prored Partners CO.,LTD.7034.T94/ 100

Promotora y Operadora de Infraestructura, S. A. B. de C. V.PINFRA.MX93/ 100

Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.78 vs a peer median of 1.62)higher risk: less liquidity (current ratio 0.78 vs peers 1.62)

Ranks #2,252 of 2,308 industrials companies (bottom 3%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.

ADS-TEC Energy's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.

Operating margin at a 6-year low. -180% in 2025, the weakest of the last 6 years.

ADS-TEC Energy's operating margin fell to -180% in 2025, its lowest in the 6 years of filings we have.

Not profitable yet. Reported a loss in the 12 months to December 2025.

ADS-TEC Energy reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Financials may be out of date. Latest financial period ended 10 months ago.

The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

Questions investors ask about ADS-TEC Energy

Is ADS-TEC Energy getting weaker?

Its latest SEC filing (May 15, 2026) got weaker in some ways: 12-month revenue fell 30.4%; debt up 81%, now more than its cash and investments. Its overall score is unchanged at 10/100 since Oct 28, 2026.

How is ADS-TEC Energy valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 9/100 against 2,459 industrials peers. Earnings yield -5.7% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -5.7% vs peers 3.8% (weaker than 100% of peers).

Is ADS-TEC Energy growing?

More slowly than most of its peers. Growth scores 22/100 against 2,459 industrials peers. Revenue growth -71.3% vs a peer median of 4.4% (weaker than 100% of peers).Revenue growth -71.3% vs peers 4.4% (weaker than 100% of peers).

How profitable is ADS-TEC Energy?

Less profitable than most of its peers. Profitability scores 0/100 against 2,459 industrials peers. Operating margin -179.6% vs a peer median of 7.7% (weaker than 100% of peers).Operating margin -179.6% vs peers 7.7% (weaker than 100% of peers).

How risky is ADS-TEC Energy?

Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Beta 0.35 vs a peer median of 0.64 (stronger than 82% of peers).Beta 0.35 vs peers 0.64 (stronger than 82% of peers). Current ratio 0.78× vs a peer median of 1.62× (weaker than 93% of peers).Current ratio 0.78× vs peers 1.62× (weaker than 93% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

45.4M EUR

31.6M EUR

−30.4%

Net income (12 months)

−67.6M EUR

−55.2M EUR

−18.3%

Operating margin

-74.2%

-179.6%

−105.4 pts

Free cash flow (12 months)

−43.5M EUR

−39.9M EUR

−8.3%

Debt

58.3M EUR

105.8M EUR

+81.4%

Cash

37.9M EUR

7.0M EUR

−81.5%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

-6.9%

-16.9%

-2.7%

17.7%

-51.6%

▼ 69 pts

Operating margin

-56.4%

-137.8%

-41.5%

-7.8%

-179.6%

▼ 172 pts

Net margin

-265.3%

-71.5%

-51.3%

-89.0%

-174.9%

▼ 86 pts

Return on assets (ROA)

-58.0%

-13.6%

-44.3%

-67.5%

-61.2%

▲ 6.3 pts

Return on equity (ROE)

-90.5%

-23.4%

-162.4%

—

Free cash flow margin

-60.2%

-231.9%

-21.4%

-15.7%

-126.3%

▼ 111 pts

Current ratio

4.18×

2.48×

1.48×

1.86×

0.78×

▼ 58%

Quick ratio

—

0.60×

-0.14×

▼ 122%

Debt to equity

0.08×

0.00×

0.41×

—

Interest coverage

-55.16×

—

-15.99×

-0.79×

-2.73×

▼ 246%