Switzerland
· Delayed Price · Currency is CHF Adecco Group AG Statistics
Total Valuation
Adecco Group AG has a market cap or net worth of CHF 4.13 billion. The enterprise value is 7.03 billion.
| Market Cap | 4.13B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Adecco Group AG has 167.44 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 167.44M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 48.62% |
| Float | 160.76M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 10.60. Adecco Group AG's PEG ratio is 1.04.
| PE Ratio | 14.61 |
| Forward PE | 10.60 |
| PS Ratio | 0.19 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 13.31.
| EV / Earnings | 24.72 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 11.76 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 6.32 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 620,212 |
| Profits Per Employee | 8,122 |
| Employee Count | 35,000 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.34% in the last 52 weeks. The beta is 1.35, so Adecco Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -28.34% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 26.24 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 1,318,363 |
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 CHF 21.71 billion and earned 284.27 million in profits. Earnings per share was 1.69.
| Revenue | 21.71B |
| Gross Profit | 4.22B |
| Operating Income | 564.78M |
| Pretax Income | 415.61M |
| Net Income | 284.27M |
| EBITDA | 701.75M |
| EBIT | 564.78M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 452.20 million in cash and 3.34 billion in debt, giving a net cash position of -2.89 billion or -17.24 per share.
| Cash & Cash Equivalents | 452.20M |
| Total Debt | 3.34B |
| Net Cash | -2.89B |
| Net Cash Per Share | -17.24 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 20.04 |
| Working Capital | 283.33M |
Cash Flow
In the last 12 months, operating cash flow was 663.29 million and capital expenditures -135.10 million, giving a free cash flow of 528.19 million.
| Operating Cash Flow | 663.29M |
| Capital Expenditures | -135.10M |
| Free Cash Flow | 528.19M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 19.43%, with operating and profit margins of 2.60% and 1.31%.
| Gross Margin | 19.43% |
| Operating Margin | 2.60% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.31% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.60% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.57% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.88% |
| FCF Yield | 12.78% |
Stock Splits
The last stock split was on May 14, 2001. It was a forward split with a ratio of 10.
| Last Split Date | May 14, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Adecco Group AG has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |