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.

9.93 0.07 −0.70%
Market cap
$751.9M
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 trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 751.86
Revenue —
Net Income (168.57)
Free Cash Flow (72.35)
Net Debt 13.13
Current Ratio 0.94 (below 1: weak)
Debt/Equity 2.04 (above 2: weak)
P/E ratio 0.00
Fwd P/E 12.60
P/S ratio 0.00
P/B ratio 27.87 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 160.97% (at or above 15%: strong)
Next Y EPS Growth (72.41%) (below 0%: weak)
Next Y revenue growth 1,142.65% (at or above 10%: strong)
Next 5Y EPS Growth 25.95% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 8.52 2.78 1.91 6.25 7.89

Analyst estimates 2026–2028

Powerpack
High — — — — — 10.88 9.81 7.99 15.60 16.35
People
People Employees — — — — — 104 189 239 302 302
Revenue/emp, $m — — — — — 0.38 0.15 0.49 0.39 0.12
Income, $m
Income, $m Revenue — — — — — 39 28 116 119 36
Gross margin, % — — — — — (6.89) (16.93) (2.69) 17.66 (51.60)
EBT — — — — — (103) (17) (63) (105) (63)
EBT margin, % — — — — — (264.04) (61.80) (54.22) (88.60) (175.69)
Net income — 0 — — 0 (104) (20) (60) (106) (62)
Depreciation — — — — 0 4 5 5 7 12
Per share, $
Per share, $ Revenue — — — — — 1.54 0.57 2.38 2.32 0.63
Earnings — — — — — (4.09) (0.41) (1.22) (2.07) (1.11)
Cash flow — — — — 0.00 (0.85) (1.25) (0.46) (0.34) (0.74)
Capex — — — — 0.00 (0.26) (0.24) (0.22) (0.03) (0.07)
Free cash flow — — — — 0.00 (1.12) (1.49) (0.68) (0.37) (0.81)
Book value — — — — 0.00 4.52 1.74 0.75 (0.90) (0.22)
Shares, m — — — — — 25 49 49 51 56
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00
P/S — — — — — 0.00 0.00 0.00 0.00 0.00
P/B — — — — — 2.02 0.88 3.14 0.00 0.00
EV/Sales — — — — — 0.00 0.00 0.00 0.00 0.00
EV/FCF — — — — — (5.41) (0.54) (2.24) (13.15) (4.38)
Cash, $m
Cash, $m Operating cash flow — — — — 0 (22) (61) (22) (18) (42)
Capex — — — — 0 (7) (12) (11) (1) (4)
Free cash flow — — — — 0 (28) (73) (33) (19) (46)
Balance, $m
Balance, $m Working capital — — — — 1 114 66 32 58 (22)
Total debt — — — — — 9 1 15 14 6
Net debt — — — — (1) (112) (36) (17) (10) (2)
Shareholders’ equity — — — — (2) 115 85 37 (46) (12)
Returns, %
Returns, % ROA — — — — 0.00 (59.10) (13.47) (42.35) (72.65) (48.17)
ROIC — — — — 0.00 (447.98) (49.16) (149.09) 0.00 0.00
ROE — — — — 0.00 (92.24) (23.26) (97.90) 2,205.33 213.23
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · fundamentals updated 2 Oct 2026

Charts ten years each

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. $1.2B — (loss-making) — (loss-making) +125.87% (above 0%: growing) n/m +6.24% (above 0%: growing) 27.27% (12.63%) Compare
FCEL FuelCell Energy, Inc. $1.1B — (loss-making) — (loss-making) −29.40% (below 0%: shrinking) n/m +45.78% (above 0%: growing) (74.25%) (141.39%) Compare
TE T1 Energy Inc $877.5M — (loss-making) — (loss-making) +88.40% (above 0%: growing) n/m −1,334.38% (below 0%: shrinking) 19.63% (9.11%) Compare
EOSE Eos Energy Enterprises, Inc. $786.6M — (loss-making) 2.3× +351.40% (above 0%: growing) n/m −46.84% (below 0%: shrinking) (70.96%) (121.86%) Compare
ADSE ADS-TEC Energy PLC $751.9M — (loss-making) 12.6× — n/m −62.65% (below 0%: shrinking) (1.39%) 0.00%
KE Kimball Electronics, Inc. $635.8M 22.7× 23.3× −2.34% (below 0%: shrinking) +29.63% (above 0%: growing) −50.46% (below 0%: shrinking) 8.87% 7.83% Compare
ENVX Enovix Corporation $588.1M — (loss-making) — (loss-making) +20.84% (above 0%: growing) n/m +7.17% (above 0%: growing) 14.43% (479.79%) Compare
HYLN Hyliion Holdings Corp. $585.8M — (loss-making) — (loss-making) +226.34% (above 0%: growing) n/m +48.39% (above 0%: growing) 7.40% (309.43%) Compare
FAC Factorial Energy Inc. $515.9M 50.5× — — n/m +11.54% (above 0%: growing) — 0.00% Compare
Median of peers $711.2M — — +88.40% — +6.71% 8.87% (67.24%)

All 52 Electrical Equipment & Parts stocks →

ADS-TEC Energy PLC (ADSE) key facts

  • Concern: ADS-TEC Energy PLC’s revenue for fiscal 2025 (year ended December 2025) was $35.7 million, down 70.0% from fiscal 2024.
  • ADS-TEC Energy PLC (ADSE) is an Electrical Equipment & Parts company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, ADSE traded at $9.93, a market capitalization of $751.9 million.
  • Return on equity was 213.2% and debt-to-equity 2.04.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −2.71 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

ADS-TEC Energy PLC (ADSE) Latest News

stockrow.com/ADSE · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com