Switzerland
· Delayed Price · Currency is CHF Adecco Group AG Statistics
Total Valuation
Adecco Group AG has a market cap or net worth of CHF 3.80 billion. The enterprise value is 6.88 billion.
| Market Cap | 3.80B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 0.07% in one year.
| Current Share Class | 167.44M |
| Shares Outstanding | 167.44M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 53.32% |
| Float | 160.76M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 9.05. Adecco Group AG's PEG ratio is 1.07.
| PE Ratio | 13.81 |
| Forward PE | 9.05 |
| PS Ratio | 0.17 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 14.67.
| EV / Earnings | 24.84 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 11.65 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 7.25 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | 653,892 |
| Profits Per Employee | 8,247 |
| Employee Count | 35,000 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adecco Group AG has paid 127.07 million in taxes.
| Income Tax | 127.07M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has decreased by -28.48% in the last 52 weeks. The beta is 1.21, so Adecco Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 861,884 |
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 21.97 billion and earned 277.07 million in profits. Earnings per share was 1.64.
| Revenue | 21.97B |
| Gross Profit | 4.25B |
| Operating Income | 540.76M |
| Pretax Income | 404.14M |
| Net Income | 277.07M |
| EBITDA | 672.61M |
| EBIT | 540.76M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 328.66 million in cash and 3.40 billion in debt, giving a net cash position of -3.07 billion or -18.34 per share.
| Cash & Cash Equivalents | 328.66M |
| Total Debt | 3.40B |
| Net Cash | -3.07B |
| Net Cash Per Share | -18.34 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 20.18 |
| Working Capital | 289.49M |
Cash Flow
In the last 12 months, operating cash flow was 601.91 million and capital expenditures -132.80 million, giving a free cash flow of 469.11 million.
| Operating Cash Flow | 601.91M |
| Capital Expenditures | -132.80M |
| Free Cash Flow | 469.11M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 19.35%, with operating and profit margins of 2.46% and 1.26%.
| Gross Margin | 19.35% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 2.46% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.97% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 7.29% |
| FCF Yield | 12.34% |
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
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |