Switzerland
· Delayed Price · Currency is CHF Adecco Group AG Statistics
Total Valuation
Adecco Group AG has a market cap or net worth of CHF 4.35 billion. The enterprise value is 7.58 billion.
| Market Cap | 4.35B |
| Enterprise Value | 7.58B |
Important Dates
The last earnings date was 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 decreased by -0.12% in one year.
| Current Share Class | 167.44M |
| Shares Outstanding | 167.44M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 53.57% |
| Float | 160.76M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 9.74. Adecco Group AG's PEG ratio is 3.72.
| PE Ratio | 16.17 |
| Forward PE | 9.74 |
| PS Ratio | 0.20 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 19.57.
| EV / Earnings | 28.00 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 12.57 |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 8.97 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 629,747 |
| Profits Per Employee | 7,966 |
| Employee Count | 35,000 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adecco Group AG has paid 127.02 million in taxes.
| Income Tax | 127.02M |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 1.19, so Adecco Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 23.91 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 582,658 |
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 21.41 billion and earned 270.85 million in profits. Earnings per share was 1.61.
| Revenue | 21.41B |
| Gross Profit | 4.12B |
| Operating Income | 565.99M |
| Pretax Income | 396.94M |
| Net Income | 270.85M |
| EBITDA | 683.67M |
| EBIT | 565.99M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 252.17 million in cash and 3.48 billion in debt, giving a net cash position of -3.23 billion or -19.26 per share.
| Cash & Cash Equivalents | 252.17M |
| Total Debt | 3.48B |
| Net Cash | -3.23B |
| Net Cash Per Share | -19.26 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 17.77 |
| Working Capital | 150.37M |
Cash Flow
In the last 12 months, operating cash flow was 512.75 million and capital expenditures -125.15 million, giving a free cash flow of 387.60 million.
| Operating Cash Flow | 512.75M |
| Capital Expenditures | -125.15M |
| Free Cash Flow | 387.60M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 19.23%, with operating and profit margins of 2.64% and 1.26%.
| Gross Margin | 19.23% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.64% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.69% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 6.23% |
| FCF Yield | 8.91% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |