Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Thomas Gerhart Speidel	Founder, CEO & Director	1968
Mr. Torsten Klee	Chief Financial Officer	1964
Mr. Michael Rudloff	Chief Operations Officer	1961
Mr. Christoph Ulrich Fehrenbacher	Chief Technology Officer	1971
Mr. Sebastian Schypulla	Chief Purchase & Logistics Officer	1987
Mr. Renato Gross	Senior Vice President	NA
Mr. Kelly Nelson	Managing Director for North America	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Mirabella Financial Services LLP	22.17M	Mar 31, 2026	36.68%	$24.13	22.39%
Robert Bosch GmbH	10.46M	Mar 31, 2026	17.31%	$75.03	0.00%
DnB NOR Asset Management (Asia)	145.75K	Mar 31, 2026	0.24%	$0.01	0.71%
Springbok Capital Management, LLC	56.81K	Mar 31, 2026	0.09%	$0.05	-4.38%
Geode Capital Management, LLC	35.72K	Mar 31, 2026	0.06%	$0.00	0.00%
UBS Group AG	19.42K	Mar 31, 2026	0.03%	$0.00	-0.92%
Aureus Asset Management, LLC	15.00K	Mar 31, 2026	0.02%	$0.01	0.00%
Morgan Stanley - Brokerage Accounts	12.65K	Mar 31, 2026	0.02%	$0.00	0.00%
Crewe Advisors LLC	5.00K	Mar 31, 2026	0.01%	$0.00	0.00%
GAMMA Investing LLC	1.16K	Mar 31, 2026	0.00%	$0.00	-33.96%
Wolverine Asset Management LLC	866.00	Mar 31, 2026	0.00%	$0.00	0.00%
Millstone Evans Group, LLC	650.00	Mar 31, 2026	0.00%	$0.00	0.00%
Barclays PLC	383.00	Mar 31, 2026	0.00%	$0.00	0.00%
Advisory Services Network, LLC	140.00	Mar 31, 2026	0.00%	$0.00	0.00%
SIMPLEX TRADING, LLC	36.00	Mar 31, 2026	0.00%	$0.00	0.00%
Royal Bank of Canada	14.00	Mar 31, 2026	0.00%	$0.00	0.00%
Citigroup Inc	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
BNP Paribas Arbitrage, SA	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Anson Funds Management LP	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
JPMorgan Chase & Co	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Shares Statistics

▼
Shares Outstanding: 75.00M
Shares Float: 18.73M
% Insiders: 3,954.50%
% Institutions: 4,688.30%
Short % Float: 0.25%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	DNB Fund Disrpt Opps A EUR Acc	112.05K	0.19%	▲ 0.00%	Mar 31, 2026
2	Fidelity Nasdaq Composite Index	35.72K	0.06%	▲ 0.00%	Mar 31, 2026
3	DNB Fund Future Waves A EUR Acc	33.72K	0.06%	▲ 0.03%	Mar 31, 2026
4	Carbon Collective Climate Sol US Eq ETF	2.17K	0.00%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $853.40M
Trailing P/E: 0.00
Forward P/E: 49.26
Financial Highlights

▼
Market Cap: $852.02M
EBITDA: $-46.11M
Book Value: $-0.31
Earnings/Share: $-1.14
Profit Margin: -174.88%
Operating Margin: -157.43%
ROA (TTM): -30.10%
ROE (TTM): -282.35%
Revenue (TTM): $31.56M
Revenue/Share (TTM): $0.85
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -44.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$6.98M	$N/A	$90.21M	$101.03M	$-10.82M
2024-12-31	$22.86M	$N/A	$145.23M	$188.04M	$-42.81M
2023-12-31	$29.16M	$N/A	$124.41M	$90.49M	$33.95M
2022-12-31	$34.44M	$N/A	$139.44M	$58.70M	$80.75M
2021-12-31	$101.81M	$N/A	$151.22M	$54.33M	$96.89M
2020-12-31	$18.00K	$N/A	$45.33M	$53.92M	$-8.59M
2019-12-31	$9.33M	$N/A	$63.00M	$61.30M	$1.69M
2018-12-31	$21.55M	$N/A	$50.40M	$36.65M	$13.74M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.58x	-0.59x	1.12x	-1.33x	-2.83x
2024-12-31	1.86x	-0.34x	1.29x	-0.53x	-0.19x
2023-12-31	1.48x	0.43x	0.73x	-14.70x	-0.29x
2022-12-31	2.48x	0.01x	0.42x	-81.16x	-0.03x
2021-12-31	4.18x	0.08x	0.36x	-7.25x	-0.45x
2020-12-31	1.08x	-0.11x	1.19x	-3.84x	-0.14x
2019-12-31	1.12x	0.14x	0.97x	-10.92x	-0.03x
2018-12-31	1.34x	0.01x	0.73x	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ADSE",
        "Type": "Common Stock",
        "Name": "Ads Tec Energy PLC",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0147PK5F7",
        "ISIN": "IE000DU292E6",
        "LEI": null,
        "PrimaryTicker": "ADSE.US",
        "CUSIP": null,
        "CIK": "0001879248",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-12-23",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Electrical Equipment & Parts",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Machinery",
        "GicSubIndustry": "Industrial Machinery & Supplies & Components",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial, industrial and infrastructure applications. The company offers ChargeBox, which contains the battery and power inverters; ChargePost, a semi-mobile ultra-high-power charger; and ChargeTrailer, a mobile high power charging system in the form of a standard truck trailer, that has various integrated inverters, air-conditioners, an energy management unit, and a security firewall, as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster, a battery energy system with an integrated inverter, security, and communication unit, 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 Storage Rack Systems, that offers power and storage capacities, as well as digital services. In addition, its products are used in private homes, public buildings, commercial enterprises, industrial and infrastructure solutions, and self-sufficient energy supply systems. Further, the company offers its products to municipalities, automotive original equipment manufacturers, charging operators, dealerships, fleets, residential areas, offices, and industrial sites. ADS-TEC Energy PLC was founded in 2008 and is based in Dublin, Ireland.",
        "Address": "10 Earlsfort Terrace, Dublin, Ireland, D02 T380",
        "AddressData": {
            "Street": "10 Earlsfort Terrace",
            "City": "Dublin",
            "Country": "Ireland",
            "ZIP": "D02 T380"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Thomas Gerhart Speidel",
                "Title": "Founder, CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Torsten  Klee",
                "Title": "Chief Financial Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Michael  Rudloff",
                "Title": "Chief Operations Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Christoph Ulrich Fehrenbacher",
                "Title": "Chief Technology Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Sebastian  Schypulla",
                "Title": "Chief Purchase & Logistics Officer",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Renato  Gross",
                "Title": "Senior Vice President",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kelly  Nelson",
                "Title": "Managing Director for North America",
                "YearBorn": "NA"
            }
        ],
        "Phone": "353 1 920 1000",
        "WebURL": "https://www.ads-tec-energy.com",
        "LogoURL": "/img/logos/US/ADSE.png",
        "FullTimeEmployees": 302,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 852023232,
        "MarketCapitalizationMln": 852.0232,
        "EBITDA": -46105000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 18,
        "BookValue": -0.309,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.14,
        "EPSEstimateCurrentYear": 0.3181,
        "EPSEstimateNextYear": 0.8243,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -1.7488,
        "OperatingMarginTTM": -1.5743,
        "ReturnOnAssetsTTM": -0.301,
        "ReturnOnEquityTTM": -2.8235,
        "RevenueTTM": 31559000,
        "RevenuePerShareTTM": 0.853,
        "QuarterlyRevenueGrowthYOY": -0.449,
        "GrossProfitTTM": -16283000,
        "DilutedEpsTTM": -1.14,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 49.2611,
        "PriceSalesTTM": 26.9978,
        "PriceBookMRQ": 17.7872,
        "EnterpriseValue": 853400646,
        "EnterpriseValueRevenue": 23.2156,
        "EnterpriseValueEbitda": 45.5192
    },
    "SharesStats": {
        "SharesOutstanding": 75002051,
        "SharesFloat": 18733531,
        "PercentInsiders": 39.545,
        "PercentInstitutions": 46.883,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0025
    },
    "Technicals": {
        "Beta": 0.364,
        "52WeekHigh": 13.9,
        "52WeekLow": 7.89,
        "50DayMA": 11.5301,
        "200DayMA": 11.2819,
        "SharesShort": 49228,
        "SharesShortPriorMonth": 53081,
        "ShortRatio": 9.34,
        "ShortPercent": 0.0025
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 18,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Mirabella Financial Services LLP",
                "date": "2026-03-31",
                "totalShares": 36.6832,
                "totalAssets": 24.1306,
                "currentShares": 22169949,
                "change": 4056486,
                "change_p": 22.3949
            },
            {
                "name": "Robert Bosch GmbH",
                "date": "2026-03-31",
                "totalShares": 17.3116,
                "totalAssets": 75.0315,
                "currentShares": 10462451,
                "change": 0,
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            },
            {
                "name": "DnB NOR Asset Management (Asia)",
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                "totalAssets": 0.0059,
                "currentShares": 145752,
                "change": 1031,
                "change_p": 0.7124
            },
            {
                "name": "Springbok Capital Management, LLC",
                "date": "2026-03-31",
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                "currentShares": 56814,
                "change": -2600,
                "change_p": -4.3761
            },
            {
                "name": "Geode Capital Management, LLC",
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            },
            {
                "name": "UBS Group AG",
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                "currentShares": 19422,
                "change": -181,
                "change_p": -0.9233
            },
            {
                "name": "Aureus Asset Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0248,
                "totalAssets": 0.0115,
                "currentShares": 15000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.0209,
                "totalAssets": 0,
                "currentShares": 12646,
                "change": 12646,
                "change_p": 0
            },
            {
                "name": "Crewe Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 0.0083,
                "totalAssets": 0.0049,
                "currentShares": 5000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GAMMA Investing LLC",
                "date": "2026-03-31",
                "totalShares": 0.0019,
                "totalAssets": 0.0006,
                "currentShares": 1157,
                "change": -595,
                "change_p": -33.9612
            },
            {
                "name": "Wolverine Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.0014,
                "totalAssets": 0.0001,
                "currentShares": 866,
                "change": 866,
                "change_p": 0
            },
            {
                "name": "Millstone Evans Group, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0011,
                "totalAssets": 0.0045,
                "currentShares": 650,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Barclays PLC",
                "date": "2026-03-31",
                "totalShares": 0.0006,
                "totalAssets": 0,
                "currentShares": 383,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Advisory Services Network, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0002,
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                "currentShares": 140,
                "change": 140,
                "change_p": 0
            },
            {
                "name": "SIMPLEX TRADING, LLC",
                "date": "2026-03-31",
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                "change": 36,
                "change_p": 0
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 0,
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                "currentShares": 14,
                "change": 14,
                "change_p": 0
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
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                "change": -8,
                "change_p": -100
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-03-31",
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                "change": -244,
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            },
            {
                "name": "Anson Funds Management LP",
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                "change": -305653,
                "change_p": -100
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2025-12-31",
                "totalShares": 0,
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                "currentShares": 0,
                "change": -98,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "DNB Fund Disrpt Opps A EUR Acc",
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                "currentShares": 112048,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-03-31",
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                "totalAssets": 0.0019,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "DNB Fund Future Waves A EUR Acc",
                "date": "2026-03-31",
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                "totalAssets": 1.0822,
                "currentShares": 33715,
                "change": 11,
                "change_p": 0.0326
            },
            {
                "name": "Carbon Collective Climate Sol US Eq ETF",
                "date": "2026-04-30",
                "totalShares": 0.0036,
                "totalAssets": 0.0559,
                "currentShares": 2172,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
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            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
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                "shares": 60126000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "60.1260",
                "shares": 60126000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
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                "shares": 52362500
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "50.5848",
                "shares": 50584800
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "25.3440",
                "shares": 25344000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "25.3440",
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            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
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                "shares": 32039000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "48.8079",
                "shares": 48807900
            }
        ],
        "quarterly": [
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                "shares": 60126000
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                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
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                "shares": 55826000
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                "shares": 49036300
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            },
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                "date": "2023-Q2",
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                "shares": 48877200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "48.8772",
                "shares": 48877200
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "25.3440",
                "shares": 25344000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "48.8080",
                "shares": 48808000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "25.3440",
                "shares": 25344000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "25.3440",
                "shares": 25344000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "50.6560",
                "shares": 50656000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "32.0000",
                "shares": 32000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "25.3440",
                "shares": 25344000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "32.0390",
                "shares": 32039000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "48.8079",
                "shares": 48807900
            },
            {
                "date": "2020-Q2",
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}
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