애드텍에너지(ADSE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

ADSE

Ads-Tec Energy Plc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$11.98

-0.03 ▼ -0.25%

🌙 7월 27일 4:10 PM ET (한국 7/28 05:10)

$11.98

+0.00 +0.00%

애드텍에너지(ADSE) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$899M

스몰캡

P/E

배당수익률

없음

52주 위치

73%

저점 +52% · 고점 -11%

애널리스트

보유

Fundamental health

vs. 경기민감주 소형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 53%

밸류에이션

데이터 부족

재무 안정

Top 90%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.12	Insider Own ⓘ	38.48%	Shs Outstand ⓘ	75.0M	Perf Week ⓘ	-0.17%
Market Cap ⓘ	0.90B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	46.1M	Perf Month ⓘ	4.63%
Enterprise Value ⓘ	0.90B	PEG ⓘ	-	EPS next Q ⓘ	-0.13	Inst Own ⓘ	47.54%	Short Float ⓘ	0.11%	Perf Quarter ⓘ	-0.33%
Income ⓘ	-0.06B	P/S ⓘ	25.15	EPS this Y ⓘ	160.02%	Inst Trans ⓘ	-5.1%	Short Ratio ⓘ	5.61	Perf Half Y ⓘ	-0.99%
Sales ⓘ	0.04B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-49.36%	Short Interest ⓘ	0.05M	Perf YTD ⓘ	-5.52%
Book/sh ⓘ	-0.21	P/C ⓘ	109.44	EPS past 3/5Y ⓘ	-39.47% 15.07%	ROE ⓘ	-	52W High ⓘ	-11.26% ($13.50)	Perf Year ⓘ	3.19%
Cash/sh ⓘ	0.11	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	8.64% -2.27%	ROIC ⓘ	-	52W Low ⓘ	51.84% ($7.89)	Perf 3Y ⓘ	103.05%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	45.77%	Gross Margin ⓘ	-55.25%	Volatility(W/M) ⓘ	1.06% 5.39%	Perf 5Y ⓘ	22.87%
Dividend TTM ⓘ	-	EV/Sales ⓘ	25.19	Sales Y/Y TTM ⓘ	-69.97%	Oper. Margin ⓘ	-181.96%	ATR (14) ⓘ	0.52	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.18	EPS Q/Q ⓘ	-	Profit Margin ⓘ	-177.12%	RSI (14) ⓘ	51.51	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.77	Sales Q/Q ⓘ	-	SMA20 ⓘ	-1.11% ($12.11)	Beta ⓘ	0.36	Target Price ⓘ	$18.04
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	-	SMA50 ⓘ	1.98% ($11.75)	Rel Volume ⓘ	1.45	Prev Close ⓘ	$12.01
Employees ⓘ	302	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	4.61% ($11.45)	Avg Volume(3M) ⓘ	0.01M	Price ⓘ	$11.98
IPO ⓘ	2021/3/10	Option/Short ⓘ	Yes/Yes			Trades ⓘ	210	Volume ⓘ	13,371	Change ⓘ	-0.25%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Ads-Tec Energy Plc (ADSE) Investment Analysis

What kind of company is Ads-Tec Energy Plc?

애드텍에너지(ADSE) 경기민감주

Industrials · Electrical Equipment & Parts

Industrials Stocks

🔌 ADS-Tec Energy is a company that supplies ultra-fast EV charging infrastructure based on battery buffers. Its charging system, which integrates large-capacity batteries internally, enables ultra-fast charging even on low-voltage grids, and the company has a differentiated business structure that provides both charging hardware and energy storage and management software.

Learn more about Ads-Tec Energy Plc →

Market Cap

$0.9B

Approx. KRW 1.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2727

Employees302people

IPO2021/03/10

Current Price$11.98 ≈ 16,413원

NASD · Ireland

Key Events

예정된 이벤트가 없습니다

ADSE의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-182.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-177.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-55.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Electrical Equipment & Parts Median 18.6% · Bottom 15%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-49.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.77

✓ 부진

My positionBottom 25%

Low range Average High range

Electrical Equipment & Parts Median 2.25

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.18

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$18.04

현재가 대비 +50.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+160.0%

우수

My positionTop 25%

Low range Average High range

경기민감주 소형주 Median 20.1% · Top 13%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-39.5%

부진

My positionBottom 25%

Low range Average High range

경기민감주 소형주 Median -2.7% · Bottom 24%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+15.1%

우수

My positionTop 25%

Low range Average High range

경기민감주 소형주 Median 0.5% · Top 25%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-2.3%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 소형주 Median 6.1% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -45%p below the market

ADSE +22.9% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-45.5%p

Significantly behind the market

vs Industrials (XLI)

-55.0%p

Significantly behind the sector average

1-year basis

vs S&P 500

-12.8%p

behind the market

vs Industrials (XLI)

-15.0%p

behind the sector average

Rank among peers

5-year return Upper-Mid (25%) Based on 11 peers

1-year return Lower-Mid (lower 46%) Based on 13 peers

Current position within 52-week range

Low (-51.8%p) High (-11.3%p)

Current price is 51.8% above the 52-week low and 11.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-18.3%

Annualized volatility

48.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $11.98 below the midline ($12.11). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.083 · Signal 0.112 · Hist -0.028. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 80.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Pricey

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

25.15x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Electrical Equipment & Parts median 2.17x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$18.04 vs. current price +50.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Electrical Equipment & Parts

Who owns it?

Ownership flow shows some pressure

Institutional net selling -5.1% · Short interest light 0.1%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-5.1%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 47.5%

Moderate institutional participation

Industrials 소형주 Median 62.6%

🧑‍💼 Insiders 38.5%

Founder/management large holders (strong skin-in-the-game)

Industrials 소형주 Median 12.7%

👤 Retail investors (estimated) 14.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.1%

Low — limited short-side pressure

Industrials 소형주 Median 5.9%

Past 90 days Little change

Short interest days to cover

5.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 75.0M주

Float (tradable shares) 46.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ADSE

ETFs with the highest weightings · 1 total shown

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

0.06%

$46M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ADSE This Stock	$898.5M	-	-	-	-	-0.3%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 애드텍에너지(ADSE)?

애드텍에너지(ADSE) belongs to the Industrials sector and operates in the Electrical Equipment & Parts industry.

What is the market cap of ADSE?

The market cap of ADSE is approximately $899M, ranking 2,727 within its sector.

What is the 52-week high and low for ADSE?

ADSE has recorded a 52-week high of $13.50 and a low of $7.89.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.