Company Overview
ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial, industrial and infrastructure applications. The company offers ChargeBox, which contains the battery and power inverters; ChargePost, a semi-mobile ultra-high-power charger; and ChargeTrailer, a mobile high power charging system in the form of a standard truck trailer, that has various integrated inverters, air-conditioners, an energy management unit, and a security firewall, as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster, a battery energy system with an integrated inverter, security, and communication unit, 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 Storage Rack Systems, that offers power and storage capacities, as well as digital services. In addition, its products are used in private homes, public buildings, commercial enterprises, industrial and infrastructure solutions, and self-sufficient energy supply systems. Further, the company offers its products to municipalities, automotive original equipment manufacturers, charging operators, dealerships, fleets, residential areas, offices, and industrial sites. ADS-TEC Energy PLC was founded in 2008 and is based in Dublin, Ireland.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $31.56M (-71.3% YoY); net profit $-55.19M.
- Trailing 12 Months Year-on-year growth — revenue -44.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.1%, profit CAGR -64.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.09% |
| 1 Year: | -44.90% |
Compounded Profit Growth
| 5 Years: | -63.97% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -0.09% |
| 6 Months: | +3.02% |
| 3 Months: | +3.11% |
| 1 Month: | -2.03% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)47.49 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -64.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSE ADS-TEC Energy PLC | 11.59 | -10.35 | $871.41M | 0.00% | - | - | 6.09% | -63.97% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 26.43M | 107.38M | 110.01M | 31.56M |
| Cost of Revenue | - | 30.90M | 110.27M | 90.59M | 47.84M |
| Gross Profit | - | -4.47M | -2.89M | 19.43M | -16.28M |
| Operating Expenses | - | 31.73M | 40.80M | 27.87M | 39.81M |
| Operating Income | - | -36.20M | -43.69M | -8.44M | -56.09M |
| EBITDA | - | -11.57M | -50.34M | -74.44M | -2.24M |
| Interest Expense | - | 427.00K | 3.03M | 16.33M | 42.62M |
| Pretax Income | - | -16.34M | -58.22M | -97.47M | -55.45M |
| Tax Provision | - | 2.57M | -3.14M | 491.00K | -257.00K |
| Net Income | - | -18.91M | -55.08M | -97.96M | -55.19M |
| Diluted EPS | - | -0.39 | -1.13 | -1.91 | -0.98 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 139.44M | 124.41M | 145.23M | 90.25M |
| Current Assets | - | 105.25M | 89.51M | 115.04M | 66.56M |
| Cash & Equivalents | - | 34.44M | 29.16M | 22.86M | 7.01M |
| Inventory | - | 53.14M | 39.12M | 63.67M | 51.01M |
| Receivables | - | 17.67M | 21.23M | 14.93M | 7.63M |
| Total Liabilities | - | 58.70M | 90.49M | 188.04M | 101.07M |
| Current Liabilities | - | 42.37M | 60.35M | 61.85M | 85.64M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 3.48M | 17.34M | 16.81M | 8.20M |
| Total Equity | - | 80.75M | 33.92M | -42.81M | -10.82M |
| Shares Outstanding | - | 48.91M | 50.64M | 52.42M | 60.52M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -57.80M | -20.66M | -16.29M | -36.98M |
| Investing Cash Flow | - | -10.87M | -9.92M | -1.30M | -3.26M |
| Financing Cash Flow | - | -8.65M | 25.49M | 10.60M | 24.05M |
| Capital Expenditure | - | -11.07M | -9.92M | -1.40M | -3.28M |
| Free Cash Flow | - | -68.88M | -30.58M | -17.69M | -40.27M |
| Net Change in Cash | - | -77.33M | -5.09M | -6.98M | -16.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | -16.9% | -2.7% | 17.7% | -51.6% |
| Operating Margin % | - | -137.0% | -40.7% | -7.7% | -177.7% |
| Net Margin % | - | -71.5% | -51.3% | -89.0% | -174.9% |
| ROE % | - | -23.4% | -162.4% | 228.8% | 510.0% |
| ROCE % | - | -37.3% | -68.2% | -10.1% | -1,216.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | MIRABELLA FINANCIAL SERVICES LLP | 30.96% | 23.26M | $269.81M |
| 2 | Robert Bosch Gmbh | 13.93% | 10.46M | $121.36M |
| 3 | DnB Asset Management AS | 0.19% | 145.75K | $1.69M |
| 4 | Prelude Capital Management LLC | 0.08% | 56.81K | $659.04K |
| 5 | Geode Capital Management, LLC | 0.05% | 35.72K | $414.33K |
| 6 | Raymond James Financial, Inc. | 0.05% | 35.80K | $415.28K |
| 7 | UBS Group AG | 0.03% | 19.42K | $225.22K |
| 8 | Morgan Stanley | 0.02% | 13.23K | $153.53K |
| 9 | Aureus Asset Management, LLC | 0.02% | 15.00K | $174.00K |
| 10 | Crewe Advisors LLC | 0.01% | 5.00K | $58.00K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ADSE
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In recent weeks, SAP and its partners have announced new AI- and cloud‑centric deployments and collaborations, including Syngenta’s multi‑year AI transformation, ADS-TEC Energy’s go‑live on SAP S/4HANA Public Cloud, and LLumin’s CMMS+ listi…
Analysts Expect ADS-TEC Energy PLC (NASDAQ:ADSE) To Breakeven Soon
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ADSE — Frequently Asked Questions
What is the current share price of ADS-TEC Energy PLC (ADSE)?
As of 2026-09-19 21:16 PDT, ADS-TEC Energy PLC (ADSE) trades at $11.59 on NasdaqCM. Its 52-week range is $8.39 to $12.98.
What is the market capitalisation of ADSE?
ADS-TEC Energy PLC (ADSE) has a market capitalisation of $871.41M on NasdaqCM.
What is the P/E ratio of ADSE?
ADSE trades at a trailing price-to-earnings (P/E) ratio of -10.35. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is -55.82.
Is ADSE a good stock to buy?
This page provides a data-driven analysis of ADS-TEC Energy PLC (ADSE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.