Adecco Group AG (AHEXY)
OTHER OTC:AHEXY
Total Valuation
Adecco Group AG has a market cap or net worth of $3.99B. The enterprise value is $6.53B.
Market Cap$3.99B
Enterprise Value$6.53B
Share Statistics
Adecco Group AG has 336,853,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding336,853,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adecco Group AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee687.03K
Profits Per Employee8.38K
Employee Count33,597
Asset Turnover1.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adecco Group AG is 23.7. Adecco Group AG’s PEG ratio is -0.55.
PE Ratio23.7
PS Ratio0.36
PB Ratio2.44
Price to Fair Value2.44
Price to FCF17.83
Price to Operating Cash Flow5.54
PEG Ratio-0.55
Income Statement
In the last 12 months, Adecco Group AG had revenue of 23.08B and earned 283.36M in profits. Earnings per share was 0.42.
Revenue23.08B
Gross Profit4.42B
Operating Income573.44M
Pretax Income416.87M
Net Income283.36M
EBITDA716.00M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 597.45M and capital expenditures -128.78M, giving a free cash flow of 468.67M billion.
Operating Cash Flow597.45M
Free Cash Flow468.67M
Free Cash Flow per Share1.39
Dividends & Yields
Adecco Group AG pays an annual dividend of $0.601, resulting in a dividend yield of 4.22%
Dividend Per Share$0.601
Dividend Yield4.22%
Payout Ratio47.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-0.38%
50-Day Moving Average13.19
200-Day Moving Average14.46
Relative Strength Index (RSI)41.78
Average Volume (3m)413.00
Important Dates
Adecco Group AG upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Adecco Group AG as a current ratio of 1.05, with Debt / Equity ratio of 103.07%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.38
Net Debt to EBITDA4.33
Interest Coverage Ratio8.91
Taxes
In the past 12 months, Adecco Group AG has paid 140.00M in taxes.
Income Tax140.00M
Effective Tax Rate0.34
Enterprise Valuation
Adecco Group AG EV to EBITDA ratio is 15.88, with an EV/FCF ratio of 24.51.
EV to Sales0.49
EV to EBITDA15.88
EV to Free Cash Flow24.51
EV to Operating Cash Flow19.31
Balance Sheet
Adecco Group AG has $387.83M in cash and marketable securities with $3.49B in debt, giving a net cash position of -$3.10B billion.
Cash & Marketable Securities$387.83M
Total Debt$3.49B
Net Cash-$3.10B
Net Cash Per Share-$9.20
Tangible Book Value Per Share-$2.09
Margins
Gross margin is 19.09%, with operating margin of 2.48%, and net profit margin of 1.23%.
Gross Margin19.09%
Operating Margin2.48%
Pretax Margin1.81%
Net Profit Margin1.23%
EBITDA Margin3.10%
EBIT Margin2.17%
Analyst Forecast
The average price target for Adecco Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.35%
EPS Growth Forecast-3.74%