Switzerland
· Delayed Price · Currency is CHF Adecco Group AG Statistics
Total Valuation
Adecco Group AG has a market cap or net worth of CHF 3.68 billion. The enterprise value is 6.67 billion.
| Market Cap | 3.68B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Adecco Group AG has 167.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 167.44M |
| Shares Outstanding | 167.44M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.19% |
| Float | 167.43M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 8.91. Adecco Group AG's PEG ratio is 1.47.
| PE Ratio | 14.14 |
| Forward PE | 8.91 |
| PS Ratio | 0.17 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 14.18.
| EV / Earnings | 25.48 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 11.39 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 7.03 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 633,543 |
| Profits Per Employee | 7,714 |
| Employee Count | 35,000 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adecco Group AG has paid 133.79 million in taxes.
| Income Tax | 133.79M |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 1.09, so Adecco Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 848,534 |
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 21.52 billion and earned 261.96 million in profits. Earnings per share was 1.55.
| Revenue | 21.52B |
| Gross Profit | 4.13B |
| Operating Income | 547.30M |
| Pretax Income | 394.81M |
| Net Income | 261.96M |
| EBITDA | 656.76M |
| EBIT | 547.30M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 319.96 million in cash and 3.31 billion in debt, giving a net cash position of -2.99 billion or -17.85 per share.
| Cash & Cash Equivalents | 319.96M |
| Total Debt | 3.31B |
| Net Cash | -2.99B |
| Net Cash Per Share | -17.85 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 18.33 |
| Working Capital | 170.27M |
Cash Flow
In the last 12 months, operating cash flow was 587.53 million and capital expenditures -116.95 million, giving a free cash flow of 470.59 million.
| Operating Cash Flow | 587.53M |
| Capital Expenditures | -116.95M |
| Free Cash Flow | 470.59M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 19.18%, with operating and profit margins of 2.54% and 1.22%.
| Gross Margin | 19.18% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 2.54% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.86% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 7.12% |
| FCF Yield | 12.80% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |