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ADS-TEC Energy PLC (ADSE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IE000DU292E6

IPO Date

Dec 23, 2021

Highlights

Market Cap

$728.01M

EPS (TTM)

-$1.62

Total Revenue (TTM)

$79.26M

Gross Profit (TTM)

$15.67M

EBITDA (TTM)

-$1.40M

Year Range

$10.17 - $16.35

Target Price

$18.00

Short %

0.85%

Short Ratio

1.99

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

ADS-TEC Energy PLC (ADSE) returned -14.31% year-to-date (YTD) and 19.41% over the past 12 months.


ADSE

YTD

-14.31%

1M

11.21%

6M

-3.06%

1Y

19.41%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.32%-7.29%0.00%-9.00%-2.64%-14.31%
20244.90%46.53%-4.64%3.05%5.56%10.09%1.20%4.41%0.90%7.25%-1.74%10.00%116.92%
2023-3.85%-2.67%-7.53%-15.93%164.76%6.49%-2.81%25.56%-10.12%-7.41%-3.85%14.40%129.17%
2022-4.73%-2.51%1.65%-21.46%-9.16%7.97%9.64%10.71%-7.69%-25.40%-7.21%-39.42%-65.83%
2021-5.65%-5.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADSE is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADSE is 7171
Overall Rank
The Sharpe Ratio Rank of ADSE is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ADSE is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ADSE is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ADSE is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ADSE is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ADS-TEC Energy PLC (ADSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ADS-TEC Energy PLC Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.51
  • All Time: 0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ADS-TEC Energy PLC compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


ADS-TEC Energy PLC doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ADS-TEC Energy PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ADS-TEC Energy PLC was 79.84%, occurring on Apr 24, 2023. Recovery took 211 trading sessions.

The current ADS-TEC Energy PLC drawdown is 17.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.84%Dec 29, 2021331Apr 24, 2023211Feb 26, 2024542
-31.03%Feb 3, 202546Apr 8, 2025
-22.32%Sep 3, 202413Sep 19, 20247Sep 30, 202420
-9.75%Oct 18, 202421Nov 15, 202429Dec 30, 202450
-9.49%Mar 8, 202412Mar 25, 202447May 31, 202459

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of ADS-TEC Energy PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ADS-TEC Energy PLC, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.


-100.00-50.000.0050.00October2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober0
-0.02
Actual
Estimate

Valuation

The Valuation section provides an overview of how ADS-TEC Energy PLC is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADSE relative to other companies in the Electrical Equipment & Parts industry. Currently, ADSE has a P/S ratio of 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADSE in comparison with other companies in the Electrical Equipment & Parts industry. Currently, ADSE has a P/B value of 16.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items