ADS-TEC Energy (NasdaqCM:ADSE) - Share price, News & Analysis

ADSE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

ADSE Stock Overview

ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems.

Rewards

Trading at 91.5% below our estimate of its fair value

Earnings are forecast to grow 77.28% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

ADS-TEC Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ADS-TEC Energy
Historical stock prices
Current Share Price	US$5.81
52 Week High	US$10.88
52 Week Low	US$5.53
Beta	0
1 Month Change	-20.30%
3 Month Change	-31.65%
1 Year Change	-40.41%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-41.49%

Shareholder Returns

	ADSE	US Electrical	US Market
7D	1.6%	-1.1%	-2.7%
1Y	-40.4%	-20.7%	-12.9%

Return vs Industry: ADSE underperformed the US Electrical industry which returned -20.7% over the past year.

Return vs Market: ADSE underperformed the US Market which returned -12.9% over the past year.

Price Volatility

Is ADSE's price volatile compared to industry and market?
ADSE volatility
ADSE Average Weekly Movement	8.3%
Electrical Industry Average Movement	11.4%
Market Average Movement	7.9%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.0%

Stable Share Price: ADSE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ADSE's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1980	109	Thomas Speidel	https://www.adstec-energy.com

ADS-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.

ADS-TEC Energy Fundamentals Summary

How do ADS-TEC Energy's earnings and revenue compare to its market cap?
ADSE fundamental statistics
Market Cap	€268.80m
Earnings (TTM)	-€87.64m
Revenue (TTM)	€33.04m

8.1x

P/S Ratio

-3.1x

P/E Ratio

Is ADSE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADSE income statement (TTM)
Revenue	€33.04m
Cost of Revenue	€35.31m
Gross Profit	-€2.27m
Other Expenses	€85.37m
Earnings	-€87.64m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-1.80
Gross Margin	-6.89%
Net Profit Margin	-265.29%
Debt/Equity Ratio	7.8%

How did ADSE perform over the long term?

See historical performance and comparison

Valuation

Is ADS-TEC Energy undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: ADSE ($5.81) is trading below our estimate of fair value ($68.68)

Significantly Below Fair Value: ADSE is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: ADSE is unprofitable, so we can't compare its PE Ratio to the US Electrical industry average.

PE vs Market: ADSE is unprofitable, so we can't compare its PE Ratio to the US market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ADSE's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: ADSE is overvalued based on its PB Ratio (2.8x) compared to the US Electrical industry average (2.2x).

Future Growth

How is ADS-TEC Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

77.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: ADSE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: ADSE is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ADSE's is expected to become profitable in the next 3 years.

Revenue vs Market: ADSE's revenue (52% per year) is forecast to grow faster than the US market (7.8% per year).

High Growth Revenue: ADSE's revenue (52% per year) is forecast to grow faster than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if ADSE's Return on Equity is forecast to be high in 3 years time

Past Performance

How has ADS-TEC Energy performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-752.5%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: ADSE is currently unprofitable.

Growing Profit Margin: ADSE is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ADSE's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ADSE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ADSE is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (34%).

Return on Equity

High ROE: ADSE has a negative Return on Equity (-90.45%), as it is currently unprofitable.

Financial Health

How is ADS-TEC Energy's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ADSE's short term assets (€127.2M) exceed its short term liabilities (€30.4M).

Long Term Liabilities: ADSE's short term assets (€127.2M) exceed its long term liabilities (€23.9M).

Debt to Equity History and Analysis

Debt Level: ADSE has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ADSE's debt to equity ratio has reduced over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ADSE has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ADSE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Dividend

What is ADS-TEC Energy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ADSE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ADSE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ADSE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ADSE's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ADSE has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average management tenure

CEO

Thomas Speidel (54 yo)

0.42

Tenure

Mr. Thomas Gerhart Speidel is Chief Executive Officer and Managing Director of ads-tec Holding GmbH. He is Founder, CEO & Director of ADS-TEC Energy PLC from December 2021. Mr. Speidel founded ADSE in 2017...

Leadership Team

Experienced Management: ADSE's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.

Board Members

Experienced Board: ADSE's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 170.7%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/21 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31