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Ads-Tec Energy PLC

ADSE
10.250USD
+0.130+1.28%
Close 11/07, 16:00ETQuotes delayed by 15 min
572.22MMarket Cap
--P/E TTM

Ads-Tec Energy PLC

10.250
+0.130+1.28%
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 of Ads-Tec Energy PLC

Currency: USD Updated: 2025-10-27

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 . The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ads-Tec Energy PLC's Score

Industry at a Glance

Industry Ranking
145 / 192
Overall Ranking
628 / 4682
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
+55.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ads-Tec Energy PLC 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 309.75% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 99.23M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 99.23M.
Overvalued
The company’s latest PE is -5.45, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.11M shares, increasing 0.84% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.51. Its latest quarterly revenue reached 27.74M, representing a year-over-year decrease of 57.20%, while its net profit experienced a year-over-year decrease of 93.20%.

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

Ads-Tec Energy PLC's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.07. Its current P/E ratio is -5.45, which is -19.36% below the recent high of -4.39 and -55.51% above the recent low of -8.47.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 145/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.60. 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
0.00
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: 2025-10-27

The company’s current price momentum score is 6.79, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.92. Sideways: Currently, the stock price is trading between the resistance level at 11.77 and the support level at 9.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
-0.03

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Sell
RSI(14)
47.063
Neutral
STOCH(KDJ)(9,3,3)
39.140
Neutral
ATR(14)
0.741
High Vlolatility
CCI(14)
-71.530
Neutral
Williams %R
59.770
Sell
TRIX(12,20)
-0.149
Sell
StochRSI(14)
48.250
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
10.237
Buy
MA10
10.355
Sell
MA20
10.312
Sell
MA50
10.424
Sell
MA100
11.158
Sell
MA200
12.301
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 47.62%, representing a quarter-over-quarter decrease of 50.87%. 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
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
ads-tec Holding GmbH
17.62M
--
Mirabella Financial Services LLP
16.48M
+6.99%
Robert Bosch GmbH
10.46M
--
Lucerne Capital Management, LP
8.90M
-10.75%
APG Asset Management N.V.
1.08M
--
DNB Asset Management AS
147.02K
-10.02%
First Trust Advisors L.P.
136.68K
+2.38%
Speidel (Thomas Gerhart)
98.51K
--
Anson Funds Management LP.
94.29K
--
UBS Financial Services, Inc.
63.48K
-31.29%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 5.67. The company's beta value is 0.38. 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
0.00
Change
0
Beta vs S&P 500 index
0.38
VaR
--
240-Day Maximum Drawdown
+48.15%
240-Day Volatility
+82.11%

Return

Best Daily Return
60 days
+13.34%
120 days
+13.34%
5 years
--
Worst Daily Return
60 days
-12.63%
120 days
-15.97%
5 years
--
Sharpe Ratio
60 days
-0.45
120 days
-0.17
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+48.15%
3 years
+48.15%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.52
3 years
+1.52
5 years
--
Skewness
240 days
-0.46
3 years
+0.66
5 years
--

Volatility

Realised Volatility
240 days
+82.11%
5 years
--
Standardised True Range
240 days
+8.27%
5 years
--
Downside Risk-Adjusted Return
120 days
-22.41%
240 days
-22.41%
Maximum Daily Upside Volatility
60 days
+52.38%
Maximum Daily Downside Volatility
60 days
+48.81%

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
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ADSE
1.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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