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ADES:IDXPT Akasha Wira International Tbk Analysis

Data as of 2026-06-14 - not real-time

€53.80

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

adesso SE is trading just above its calculated support of ~53.4 EUR, with the 20‑day SMA (~58.5 EUR) still above current levels, indicating a modest near‑term price cushion. The RSI sits at 39, hinting at mild oversold conditions, while the MACD remains bearish, suggesting limited upside momentum in the immediate term. Volatility is elevated at over 52% annualized and beta is modest (~0.6), meaning the stock can swing sharply but is less correlated with broader market moves. On the fundamentals side, the company delivers a PE of ~12.7 versus an industry average of ~36.8, and a DCF‑derived fair value of ~84.4 EUR, implying roughly 90% upside potential. Dividend sustainability appears strong with a low payout ratio (~18%) and a modest yield of 1.45% backed by positive operating and free cash flow. However, the balance sheet shows a high debt‑to‑equity ratio (>200%), which introduces financial risk despite solid earnings growth (~13.5% YoY). In sum, the stock is markedly undervalued with attractive dividend characteristics, but investors must weigh the high leverage and elevated price swings.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Price near technical support with upside to resistance
  • Oversold RSI offering short‑term bounce potential
  • Sustainable dividend providing immediate income

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Significant valuation gap to DCF fair value
  • Consistent revenue growth and improving earnings margins
  • Low payout ratio supporting dividend continuity

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Undervalued multiples relative to industry peers
  • Broad exposure to high‑growth sectors such as automotive and fintech
  • Strong cash‑flow generation offsetting high leverage over time

Key Metrics & Analysis

Financial Health

Revenue Growth13.50%
Profit Margin1.77%
P/E Ratio12.7
ROE14.30%
ROA4.56%
Debt/Equity200.62
P/B Ratio1.8
Op. Cash Flow€83.1M
Free Cash Flow€37.7M
Industry P/E36.8

Technical Analysis

TrendNeutral
RSI39.0
Support€53.40
Resistance€64.70
MA 20€58.49
MA 50€58.34
MA 200€77.64
MACDBearish
VolumeIncreasing
Fear & Greed Index89.86

Valuation

Fair Value€84.43
Target Price€103.33
Upside/Downside92.07%
GradeUndervalued
TypeBlend
Dividend Yield1.45%

Risk Assessment

Beta0.60
Volatility52.39%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.