Switzerland · Delayed Price · Currency is CHF Adecco Group AG Statistics
Total Valuation
Adecco Group AG has a market cap or net worth of CHF 4.12 billion. The enterprise value is 7.09 billion.
| Market Cap | 4.12B |
| Enterprise Value | 7.09B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 0.84% in one year.
| Current Share Class | 173.32M |
| Shares Outstanding | 173.32M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 45.08% |
| Float | 172.92M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 9.31. Adecco Group AG's PEG ratio is 1.82.
| PE Ratio | 14.90 |
| Forward PE | 9.31 |
| PS Ratio | 0.19 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 20.10.
| EV / Earnings | 26.20 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 11.14 |
| EV / FCF | 20.10 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 9.69 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 654,263 |
| Profits Per Employee | 8,196 |
| Employee Count | 33,000 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adecco Group AG has paid 138.47 million in taxes.
| Income Tax | 138.47M |
| Effective Tax Rate | 33.94% |
Stock Price Statistics
The stock price has decreased by -10.47% in the last 52 weeks. The beta is 1.00, so Adecco Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 926,194 |
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 21.59 billion and earned 270.47 million in profits. Earnings per share was 1.59.
| Revenue | 21.59B |
| Gross Profit | 4.08B |
| Operating Income | 611.10M |
| Pretax Income | 408.02M |
| Net Income | 270.47M |
| EBITDA | 720.95M |
| EBIT | 611.10M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 456.02 million in cash and 3.42 billion in debt, with a net cash position of -2.96 billion or -17.08 per share.
| Cash & Cash Equivalents | 456.02M |
| Total Debt | 3.42B |
| Net Cash | -2.96B |
| Net Cash Per Share | -17.08 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 18.87 |
| Working Capital | 693.26M |
Cash Flow
In the last 12 months, operating cash flow was 480.94 million and capital expenditures -128.31 million, giving a free cash flow of 352.63 million.
| Operating Cash Flow | 480.94M |
| Capital Expenditures | -128.31M |
| Depreciation & Amortization | 111.37M |
| Net Borrowing | -16.85M |
| Free Cash Flow | 352.63M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 18.91%, with operating and profit margins of 2.83% and 1.25%.
| Gross Margin | 18.91% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.25% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 2.83% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.01% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 6.57% |
| FCF Yield | 8.56% |
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 22.82, which is -3.96% lower than the current price. The consensus rating is "Hold".
| Price Target | 22.82 |
| Price Target Difference | -3.96% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.91% |
| EPS Growth Forecast (3Y) | 8.14% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |