Switzerland · Delayed Price · Currency is CHF Adecco Group AG Statistics
Total Valuation
Adecco Group AG has a market cap or net worth of CHF 2.87 billion. The enterprise value is 5.68 billion.
| Market Cap | 2.87B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Adecco Group AG has 173.32 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 173.32M |
| Shares Outstanding | 173.32M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 45.71% |
| Float | 172.91M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 7.40. Adecco Group AG's PEG ratio is 0.88.
| PE Ratio | 9.95 |
| Forward PE | 7.40 |
| PS Ratio | 0.13 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 13.71.
| EV / Earnings | 20.20 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 9.36 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 7.44 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 638,266 |
| Profits Per Employee | 8,375 |
| Employee Count | 33,569 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adecco Group AG has paid 146.13 million in taxes.
| Income Tax | 146.13M |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.94, so Adecco Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 1,527,395 |
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 21.43 billion and earned 281.15 million in profits. Earnings per share was 1.66.
| Revenue | 21.43B |
| Gross Profit | 4.07B |
| Operating Income | 581.73M |
| Pretax Income | 426.35M |
| Net Income | 281.15M |
| EBITDA | 686.24M |
| EBIT | 581.73M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 281.15 million in cash and 3.08 billion in debt, with a net cash position of -2.80 billion or -16.16 per share.
| Cash & Cash Equivalents | 281.15M |
| Total Debt | 3.08B |
| Net Cash | -2.80B |
| Net Cash Per Share | -16.16 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 19.27 |
| Working Capital | 281.15M |
Cash Flow
In the last 12 months, operating cash flow was 535.49 million and capital expenditures -121.15 million, giving a free cash flow of 414.33 million.
| Operating Cash Flow | 535.49M |
| Capital Expenditures | -121.15M |
| Depreciation & Amortization | 103.46M |
| Net Borrowing | -194.10M |
| Free Cash Flow | 414.33M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 19.00%, with operating and profit margins of 2.72% and 1.31%.
| Gross Margin | 19.00% |
| Operating Margin | 2.72% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.31% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.72% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.89% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 9.80% |
| FCF Yield | 14.44% |
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 |
Analyst Forecast
The average price target for Adecco Group AG is 21.45, which is 29.69% higher than the current price. The consensus rating is "Hold".
| Price Target | 21.45 |
| Price Target Difference | 29.69% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |