Adecco Group AG (FRA:ADI1)

Adecco Group AG Statistics

Total Valuation

Adecco Group AG has a market cap or net worth of EUR 4.04 billion. The enterprise value is 7.54 billion.

Market Cap	4.04B
Enterprise Value	7.54B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	167.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.94%
Float	167.43M

Valuation Ratios

The trailing PE ratio is 13.92 and the forward PE ratio is 9.67.

PE Ratio	13.92
Forward PE	9.67
PS Ratio	0.18
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	9.73
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 18.17.

EV / Earnings	26.00
EV / Sales	0.33
EV / EBITDA	7.47
EV / EBIT	11.54
EV / FCF	18.17

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.16.

Current Ratio	1.03
Quick Ratio	0.92
Debt / Equity	1.16
Debt / EBITDA	3.89
Debt / FCF	8.97
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	674,265
Profits Per Employee	8,529
Employee Count	35,000
Asset Turnover	1.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Adecco Group AG has paid 136.00 million in taxes.

Income Tax	136.00M
Effective Tax Rate	32.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	41

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adecco Group AG had revenue of EUR 22.93 billion and earned 290.00 million in profits. Earnings per share was 1.72.

Revenue	22.93B
Gross Profit	4.41B
Operating Income	606.00M
Pretax Income	425.00M
Net Income	290.00M
EBITDA	732.00M
EBIT	606.00M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 270.00 million in cash and 3.72 billion in debt, giving a net cash position of -3.45 billion.

Cash & Cash Equivalents	270.00M
Total Debt	3.72B
Net Cash	-3.45B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	19.02
Working Capital	161.00M

Cash Flow

In the last 12 months, operating cash flow was 549.00 million and capital expenditures -134.00 million, giving a free cash flow of 415.00 million.

Operating Cash Flow	549.00M
Capital Expenditures	-134.00M
Free Cash Flow	415.00M
FCF Per Share	n/a

Margins

Gross margin is 19.23%, with operating and profit margins of 2.64% and 1.26%.

Gross Margin	19.23%
Operating Margin	2.64%
Pretax Margin	1.85%
Profit Margin	1.26%
EBITDA Margin	3.19%
EBIT Margin	2.64%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	1.00
Dividend Yield	3.90%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	60.69%
Buyback Yield	0.12%
Shareholder Yield	4.02%
Earnings Yield	7.18%
FCF Yield	10.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adecco Group AG has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	6