ADS-TEC Energy PLC(ADSE)Earnings, Financials & Key Ratios
ADSE•NASDAQ
$11.94
Price updated Jul 7, 2026
AboutADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company supplies integrated technology platforms that enable customers to run their electric vehicle (EV) charging and energy business models in decentralized platforms. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for EVs on power limited grids, energy storage and management solutions for commercial and industrial applications, and energy storage and management solutions for residential sector coupling applications. The company offers ChargeBox, which contains the battery and power inverters; and ChargeTrailer, a mobile high power charging system in the form of a standard truck trailer, that has a variety of integrated inverters, air-conditioners, an energy management unit, and security firewall, as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster, a battery energy system 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 rack systems. In addition, the company is developing MyPowerplant platform for residential applications. Its products are used in private homes, public buildings, commercial enterprises, industrial and infrastructure solutions, and self-sufficient energy supply systems. The company operates in Germany, Spain, Ireland, Switzerland, Austria, and other European countries. ADS-TEC Energy PLC was founded in 1980 and is based in Dublin, Ireland.Show more
- Revenue$36M-67.6%
- EBITDA-$53M-2679.2%
- Net Income-$62M+36.4%
- EPS (Diluted)-1.04+45.5%
- Gross Margin-51.6%-392.2%
- EBITDA Margin-149.04%-8484.2%
- Operating Margin-182.59%-2233.3%
- Net Margin-174.88%-96.4%
ADSE Price & Volume
ADS-TEC Energy PLC (ADSE) stock price & volume — 10-year historical chart
Loading chart...
Severe Revenue Contraction Threatens Operational Solvency Profile
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and solvency crisis
Key Thesis Takeaways
- ADS-TEC Energy faces a critical inflection point as its core hardware business struggles with a 35.7% year-over-year revenue decline and deeply negative gross margins of -56.8%.
- The company's transition toward a sustainable business model appears hampered by an inability to achieve operating leverage, evidenced by an operating margin of -163.5%.
- Investors should monitor the company's precarious liquidity position, as the rapid depletion of cash reserves to $7.0 million and rising debt levels of $63.0 million suggest significant solvency risks.
Verdict Logic
the company's precarious liquidity position, highlighted by a sharp decline in cash reserves to $7.0 million, suggests an urgent need for external financing to maintain operations.
ADSE Growth Metrics
ADS-TEC Energy PLC (ADSE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-5.54%
3 Years10.46%
TTM9.62%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-119.63%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-98.67%
Return on Capital
10 Years-45.26%
5 Years-45.08%
3 Years-55.28%
Last Year-98.89%
ADSE Recent Earnings
ADS-TEC Energy PLC (ADSE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 15, 2026Metric
Actual
Est
EPS
$0.92-3800.3%
$0.02
Rev
$23M-81.2%
$123M
Q2 2026
May 11, 2026Metric
Actual
Est
EPS
$0.92-3800.3%
$0.02
Rev
$23M-81.2%
$123M
Q2 2026
May 4, 2026Metric
Actual
Est
EPS
$0.92-3800.3%
$0.02
Rev
$23M-81.2%
$123M
Q2 2026
May 1, 2026Metric
Actual
Est
EPS
$0.92-3800.3%
$0.02
Rev
$23M-81.2%
$123M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $0.92vs $0.02-3800.3% | $23Mvs $123M-81.2% |
| Q2 2026 | May 11, 2026 | $0.92vs $0.02-3800.3% | $23Mvs $123M-81.2% |
| Q2 2026 | May 4, 2026 | $0.92vs $0.02-3800.3% | $23Mvs $123M-81.2% |
| Q2 2026 | May 1, 2026 | $0.92vs $0.02-3800.3% | $23Mvs $123M-81.2% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for ADS-TEC Energy PLC (ADSE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $11.94 | $721.61M | -10.05 | -67.62% | -174.88% | — | — | |
| $0.59 | $70.41M | -0.78 | -16.08% | -71.8% | -106.04% | — | |
| $1.82 | $570.72M | -5.87 | 49.55% | -11.15% | -12.2% | — | |
| $5.83 | $150.98M | -0.62 | -1.4% | -49.66% | -680.26% | — | |
| $7.92 | $67.47M | -0.86 | 8.08% | 93.33% | — | — | |
| $3.79 | $655.58M | -5.83 | 340.86% | -52.97% | -146.8% | — |
Compare ADSE vs Peers
ADS-TEC Energy PLC (ADSE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Get notified when ADSE posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
ADSE Frequently Asked Questions
ADS-TEC Energy PLC (ADSE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is ADS-TEC Energy PLC's revenue?
ADS-TEC Energy PLC (ADSE) reported $145.7M in revenue for fiscal year 2025. This represents a 664% increase from $19.1M in 2019.
How fast is ADS-TEC Energy PLC growing?
ADS-TEC Energy PLC (ADSE) saw revenue decline by 67.6% over the past year.
Is ADSE profitable?
ADS-TEC Energy PLC (ADSE) reported a net loss of $161.2M for fiscal year 2025.
Dividend & Returns
What is ADS-TEC Energy PLC's free cash flow?
ADS-TEC Energy PLC (ADSE) had negative free cash flow of $74.5M in fiscal year 2025, likely due to heavy capital investments.