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Company Analysis

ADS-TEC ENERGY PLC ADSE

A comprehensive view of key metrics, scores, and financial health for ADS-TEC ENERGY PLC

Overview of ADS-TEC Energy PLC

ADSE NCM
Industrials Electrical Equipment & Parts Framework: General Corporate Small Cap
ADS-TEC Energy PLC (ADSE), is a Small Cap company, in the Electrical Equipment & Parts industry, last closed at $8.81, about 95.6% overvalued vs fair value, -12.9% 1Y return, ranked 613/669 in sector.
Metrics Rev Growth -71.3% ROE 205.8% Gross Margin -51.6% Div Yield 0.00%
USD 8.81
-10.38%
(Delayed)
• Vol 90d: 40.4%
Market Cap
$661.19M
Enterprise Value
$673.89M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 94%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.ads-tec-energy.com
HQ Dublin
Employees 302
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $8.81 -96% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
EUR 31.6M
-71.3%%
Gross Profit
-EUR 16.3M
-183.8%%
Operating Income
-EUR 56.7M
-558.5%%
Net Income
-EUR 55.2M
43.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
73.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ADS-TEC ENERGY PLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 100.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 16.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.22), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
19
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing ADSE's balance between Growth (41.5%), Profitability (24.0%), and Safety (34.5%). Growth 41% Safety 35% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
39
Key Signals
Revenue CAGR 3Y 6.1% 60p EPS Growth YoY 46.2% 71p TSR -18.2% 30p Rev Growth YoY -71.3% 2p
Strengths
  • ROIC in top 20% of peers (9.75, 99th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-71.3%)
  • Growth below peer median (percentile: 39)

Profitability

22th percentile vs peers
23
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
33
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ADS-TEC ENERGY PLC.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.39
- - -
-95.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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