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Ads-Tec Energy PLC

ADSE

8.750USD

-0.100-1.13%
Close 09/18, 16:00ETQuotes delayed by 15 min
458.17MMarket Cap
--P/E TTM

Ads-Tec Energy PLC

8.750

-0.100-1.13%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
133 / 192
Overall Ranking
407 / 4721
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
18.000
Target Price
+103.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Ads-Tec Energy PLC (ADSE) is engaged in producing, developing, and marketing battery-buffered electric vehicle (EV) charging systems infrastructure, battery storage systems and cloud-based services. Its ecosystem platforms consist of hardware, software and services and are designed to provide functions, such as flexibility, intelligent energy, and data management, as well as a range of related and recurring digital and physical services. The Company's portfolio of ecosystem platforms targets the market in three areas, namely direct current (DC)-based charging 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. Its customizable platforms serving the electric vehicle, commercial and industrial sectors, and its energy offers wide-ranging solutions for ultrafast charging, storage and energy management systems to these sectors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 330.27% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 435.60.
Overvalued
The company’s latest PE is -4.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.16M shares, decreasing 4.26% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

There is no financial score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.47. Its latest quarterly revenue reached 29.70M, representing a year-over-year decrease of 52.57%, while its net profit experienced a year-over-year decrease of 114.10%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is -4.63, which is 33.33% below the recent high of -6.18 and -61.68% above the recent low of -7.49.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 133/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Ads-Tec Energy PLC is 18.00, with a high of 18.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.99, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 12.10 and the support level at 6.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.418
Sell
RSI(14)
33.667
Neutral
STOCH(KDJ)(9,3,3)
29.324
Buy
ATR(14)
0.901
High Vlolatility
CCI(14)
-97.852
Neutral
Williams %R
83.955
Oversold
TRIX(12,20)
-1.030
Sell
StochRSI(14)
58.351
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
8.968
Sell
MA10
9.325
Sell
MA20
10.591
Sell
MA50
11.139
Sell
MA100
11.700
Sell
MA200
13.011
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 96.93%, representing a quarter-over-quarter decrease of 2.48%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
ads-tec Holding GmbH
17.62M
--
Mirabella Financial Services LLP
15.40M
+8.05%
Robert Bosch GmbH
10.46M
--
Lucerne Capital Management, LP
8.90M
-10.75%
DNB Asset Management AS
163.39K
--
First Trust Advisors L.P.
133.50K
--
Speidel (Thomas Gerhart)
98.51K
--
UBS Financial Services, Inc.
92.39K
-62.66%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.42, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.42
Change
0
Beta vs S&P 500 index
0.35
VaR
--
240-Day Maximum Drawdown
+48.15%
240-Day Volatility
+76.91%
Return
Best Daily Return
60 days
+8.81%
120 days
+9.68%
5 years
--
Worst Daily Return
60 days
-12.63%
120 days
-15.97%
5 years
--
Sharpe Ratio
60 days
-2.20
120 days
-1.09
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+48.15%
3 years
+65.37%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.70
3 years
+0.37
5 years
--
Skewness
240 days
-0.79
3 years
+0.29
5 years
--
Volatility
Realised Volatility
240 days
+76.91%
5 years
--
Standardised True Range
240 days
+9.45%
5 years
--
Downside Risk-Adjusted Return
120 days
-135.30%
240 days
-135.30%
Maximum Daily Upside Volatility
60 days
+40.47%
Maximum Daily Downside Volatility
60 days
+50.05%
Liquidity
Average Turnover Rate
60 days
+0.14%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Ads-Tec Energy PLC
Ads-Tec Energy PLC
ADSE
4.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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