ADS-TEC Energy PLC

ADSE Industrials Electrical Equipment & Parts

ADS-TEC Energy PLC’s revenue for fiscal 2025 (year ended December 2025) was $35.7 million, down 70.0% from fiscal 2024.

9.16 0.05 −0.54%
Market cap
$692.5M
P/E
0.0×
Fwd P/E
12.6×
Dividend yield
—
F-score
3/9
Altman Z
−2.71
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 692.46
Revenue ttm —
Net income ttm (73.57)
Free cash flow ttm (72.35)
Net debt Q 13.13
Valuation
P/E 0.00
Forward P/E 12.60
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 18.29 (above 6: high)
Financial health
Current ratio Q 0.94 (below 1: weak)
Debt / equity Q 2.04 (above 2: weak)
Interest coverage Q 0.00
Growth
Revenue growth Q —
Operating income growth Q −422,314.18% (below 0%: shrinking)
EPS, this year +160.93% (at or above 15%: strong)
EPS, next year A −72.41% (below 0%: weak)
Revenue, next year A +1,142.65% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +25.95% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 88.42%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 32 25 8 5
Receivables 23 16 9 7
Inventory 42 69 58 57
Other — 15 1 —
97 124 75 70
2023 2024 2025 Q'26
Payables 24 38 23 25
ST’ Debt 15 14 6 18
Other 26 13 66 29
65 67 97 74

Compound Annual Growth %

10y 5y 3y
Sales — (1.79%) 8.64%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Jan Apr Jul Oct Year
’26 — — — — —
’25 — — — — (1.11)
’24 — — — — (2.07)
’23 — — — — (1.22)
’22 — — — — (0.41)
’22 — — — — (0.41)
’21 — — — — (4.09)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 36
’24 — — — — 119
’23 — — — — 116
’22 — — — — 28
’22 — — — — 28
’21 — — — — 39
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jan Apr Jul Oct Year
’26 — — — — —
’25 — — — — (42)
’24 — — — — (18)
’23 — — — — (22)
’22 — — — — (61)
’22 — — — — (61)
’21 — — — — (22)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jan Apr Jul Oct Year
’26 — — — — —
’25 — — — — (46)
’24 — — — — (19)
’23 — — — — (33)
’22 — — — — (73)
’22 — — — — (61)
’21 — — — — (28)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 39 28 116 119 36 — (2.2%) 444 — — +1,142.7%
Gross margin, % — — — — — (6.89) (16.93) (2.69) 17.66 (51.60) — (44.7) pt
EBT — — — — — (103) (17) (63) (105) (63) (150) (11.7%)
EBT margin, % — — — — — (264.04) (61.80) (54.22) (88.60) (175.69) 0.00 +88.4 pt
Net income — 0 — — 0 (104) (20) (60) (106) (62) (74) n/m
Per share, $
Per share, $ Revenue — — — — — 1.54 0.57 2.38 2.32 0.63 0.00 (20.0%)
Earnings — — — — — (4.09) (0.41) (1.22) (2.07) (1.11) (3.99) (27.8%)
Cash flow — — — — 0.00 (0.85) (1.25) (0.46) (0.34) (0.74) 0.00 n/m
Capex — — — — 0.00 (0.26) (0.24) (0.22) (0.03) (0.07) 0.00 n/m
Free cash flow — — — — 0.00 (1.12) (1.49) (0.68) (0.37) (0.81) 0.00 n/m
Book value — — — — 0.00 4.52 1.74 0.75 (0.90) (0.22) 0.00 n/m
Shares, m — — — — — 25 49 49 51 56 43 +22.1%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/B — — — — — 1.44 0.63 2.24 0.00 0.00 18.29 0.9
EV/Sales — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/FCF — — — — — (2.39) (0.23) (1.55) (9.18) (2.95) (2.46) (3.3)
Cash, $m
Cash, $m Operating cash flow — — — — 0 (22) (61) (22) (18) (42) (60) +335.2%
Capex — — — — 0 (7) (12) (11) (1) (4) (12) n/m
Free cash flow — — — — 0 (28) (73) (33) (19) (46) (72) +342.6%
Balance, $m
Balance, $m Working capital — — — — 1 114 66 32 58 (22) (5) n/m
Net debt — — — — (1) (112) (36) (17) (10) (2) 13 +14.6%
Shareholders’ equity — — — — (2) 115 85 37 (46) (12) 9 +40.2%
Returns, %
Returns, % ROA — — — — 0.00 (59.10) (13.47) (42.35) (72.65) (48.17) 0.00 (48.2) pt
ROIC — — — — 0.00 (447.98) (49.16) (149.09) 0.00 0.00 0.00 0.0 pt
ROE — — — — 0.00 (92.24) (23.26) (97.90) 2,205.33 213.23 0.00 +213.2 pt
People
People Employees — — — — — 104 189 239 302 302 — +30.5%
Revenue/emp, $m — — — — — 0.38 0.15 0.49 0.39 0.12 — (25.1%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · fundamentals updated 26 Oct 2026

ADS-TEC Energy PLC vs peers in Electrical Equipment & Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AMPX Amprius Technologies, Inc. $1.1B — (loss-making) — (loss-making) +125.87% (above 0%: growing) n/m +6.24% (above 0%: growing) 27.27% (12.63%) Compare
FOIL Londian Wason New Energy Tech Inc. - Sponsored ADR $977.8M — — — — — — — Compare
FCEL FuelCell Energy, Inc. $714.0M — (loss-making) — (loss-making) −29.40% (below 0%: shrinking) n/m +45.78% (above 0%: growing) (74.25%) (141.39%) Compare
ADSE ADS-TEC Energy PLC $692.5M — (loss-making) 12.6× — n/m −62.65% (below 0%: shrinking) (1.39%) 0.00%
EOSE Eos Energy Enterprises, Inc. $684.6M 1.7× 1.2× +171.14% (above 0%: growing) n/m −27.19% (below 0%: shrinking) (53.43%) (95.88%) Compare
TE T1 Energy Inc $682.9M — (loss-making) — (loss-making) +88.40% (above 0%: growing) n/m −1,334.38% (below 0%: shrinking) 19.63% (9.11%) Compare
ENVX Enovix Corporation $526.7M — (loss-making) — (loss-making) +20.84% (above 0%: growing) n/m +7.17% (above 0%: growing) 14.43% (479.79%) Compare
KE Kimball Electronics, Inc. $490.6M 22.8× 20.3× +6.89% (above 0%: growing) −73.17% (below 0%: shrinking) −1,463.73% (below 0%: shrinking) 7.90% 3.17% Compare
HYLN Hyliion Holdings Corp. $469.7M — (loss-making) — (loss-making) +226.34% (above 0%: growing) n/m +48.39% (above 0%: growing) 7.40% (309.43%) Compare
Median of peers $683.8M — — +88.40% — +6.24% 7.90% (95.88%)

All 55 Electrical Equipment & Parts stocks →

ADS-TEC Energy PLC (ADSE) Latest News

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