Adecco Group AG (SWX:ADEN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
22.80
+0.30 (1.33%)
Aug 3, 2026, 9:09 AM CET

Adecco Group AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,16723,08223,13823,95723,64020,949
Revenue Growth
0.75%-0.24%-3.42%1.34%12.85%7.10%
Gross Profit
4,4014,4224,4964,8404,9744,281
Operating Income
588572541632547780
Net Income
304295303325342586
Earnings Per Share
1.801.751.801.942.043.60
EPS Growth
4.65%-2.78%-7.22%-4.90%-43.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adecco France
4,4134,3894,5754,9354,9924,665
Adecco EMEA Excl. France
8,9368,8158,746---
Adecco Americas
2,8482,7672,5752,7722,8582,492
Adecco APAC
2,5232,5202,4022,2982,1541,931
AKKODIS
3,2333,3463,5653,7633,6682,205
LHH (Talent Solutions)
1,2931,3241,3521,8281,8721,798
Elimination
-79-79-77-85--
Total
23,16723,08223,13823,95723,64020,949

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3043884825567823,051
Total Debt
3,3323,1783,4773,6713,7003,480
Net Cash (Debt)
-3,028-2,790-2,995-3,115-2,918-429
Net Cash Growth
------
Net Cash Per Share
-17.93-16.55-17.79-18.54-17.47-2.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
579613707563543722
Capital Expenditures
-131-130-144-216-215-132
Free Cash Flow
448483563347328590
Free Cash Flow Growth
-8.76%-14.21%62.25%5.79%-44.41%4.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.00%19.16%19.43%20.20%21.04%20.44%
Operating Margin
2.54%2.48%2.34%2.64%2.31%3.72%
Pretax Margin
1.99%1.88%1.91%2.12%1.91%3.59%
Profit Margin
1.31%1.27%1.31%1.36%1.46%2.81%
FCF Margin
1.93%2.09%2.43%1.45%1.39%2.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0741.0662.6861.8721.206
Dividend Per Share Growth
0%0.77%-60.32%43.48%55.27%-47.80%
Dividend Yield
4.44%4.22%10.83%5.68%7.98%5.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5214.2013.2222.8815.0612.51
Forward PE
9.659.458.4913.446.458.05
P/FCF Ratio
9.418.657.0721.4315.6512.60
PS Ratio
0.180.180.170.310.220.35