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STOCKS

Adecco Group AG (CH:ADEN)

:ADEN

ADEN

Adecco Group AG

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Adecco Group AG (ADEN) Ratios

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Adecco Group AG Ratios

CH:ADEN's free cash flow for Q3 2025 was €0.19. For the 2025 fiscal year, CH:ADEN's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.06	1.18	1.63	1.29
Quick Ratio	1.04	1.06	1.18	1.63	1.29
Cash Ratio	0.07	0.11	0.15	0.65	0.33
Solvency Ratio	0.06	0.07	0.07	0.10	0.02
Operating Cash Flow Ratio	0.13	0.11	0.10	0.15	0.16
Short-Term Operating Cash Flow Coverage	1.30	1.08	3.93	2.07	2.45
Net Current Asset Value	€ -3.39B	€ -3.34B	€ -3.24B	€ -342.00M	€ -820.00M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.28	0.29	0.23
Debt-to-Equity Ratio	1.07	1.02	0.95	0.92	0.71
Debt-to-Capital Ratio	0.52	0.51	0.49	0.48	0.42
Long-Term Debt-to-Capital Ratio	0.44	0.42	0.44	0.42	0.33
Financial Leverage Ratio	3.58	3.46	3.42	3.13	3.05
Debt Service Coverage Ratio	1.02	1.11	3.55	2.12	0.44
Interest Coverage Ratio	7.46	8.21	11.16	24.38	3.93
Debt to Market Cap	0.81	0.42	0.63	0.43	0.21
Interest Debt Per Share	21.47	22.39	22.47	21.67	14.37
Net Debt to EBITDA	4.51	3.70	3.79	0.44	2.62
Profitability Margins
Gross Profit Margin	19.18%	20.74%	21.04%	20.44%	19.37%
EBIT Margin	2.14%	2.44%	2.12%	3.75%	0.50%
EBITDA Margin	3.08%	3.51%	3.26%	4.64%	1.57%
Operating Profit Margin	2.30%	2.64%	2.31%	3.72%	0.60%
Pretax Profit Margin	1.84%	2.12%	1.91%	3.59%	0.35%
Net Profit Margin	1.22%	1.36%	1.45%	2.80%	-0.50%
Continuous Operations Profit Margin	1.21%	1.36%	1.46%	2.81%	-0.50%
Net Income Per EBT	66.35%	64.10%	75.83%	77.82%	-142.65%
EBT Per EBIT	79.62%	80.22%	82.45%	96.54%	57.63%
Return on Assets (ROA)	2.37%	2.61%	2.58%	4.94%	-0.99%
Return on Equity (ROE)	8.23%	9.04%	8.81%	15.46%	-3.02%
Return on Capital Employed (ROCE)	7.71%	8.73%	6.79%	10.93%	2.21%
Return on Invested Capital (ROIC)	4.64%	5.12%	5.00%	7.97%	-2.90%
Return on Tangible Assets	4.02%	4.58%	4.25%	6.38%	-1.35%
Earnings Yield	7.41%	4.37%	6.66%	8.05%	-1.10%
Efficiency Ratios
Receivables Turnover	5.45	5.36	4.97	5.14	5.05
Payables Turnover	0.00	22.82	16.06	18.96	20.59
Inventory Turnover	0.00	0.00	0.00	-16.67K	-3.15K
Fixed Asset Turnover	25.41	23.12	24.20	31.31	27.94
Asset Turnover	1.95	1.93	1.78	1.77	2.00
Working Capital Turnover Ratio	134.09	39.27	12.05	9.77	14.17
Cash Conversion Cycle	67.03	52.05	50.74	51.75	54.37
Days of Sales Outstanding	67.03	68.04	73.46	71.02	72.21
Days of Inventory Outstanding	0.00	0.00	0.00	-0.02	-0.12
Days of Payables Outstanding	0.00	15.99	22.72	19.25	17.73
Operating Cycle	67.03	68.04	73.46	71.00	72.10
Cash Flow Ratios
Operating Cash Flow Per Share	3.74	3.36	3.25	4.45	4.46
Free Cash Flow Per Share	2.99	2.07	1.97	3.64	3.49
CapEx Per Share	0.74	1.29	1.29	0.81	0.97
Free Cash Flow to Operating Cash Flow	0.80	0.62	0.60	0.82	0.78
Dividend Paid and CapEx Coverage Ratio	2.09	0.88	0.87	1.45	1.34
Capital Expenditure Coverage Ratio	5.02	2.61	2.53	5.47	4.59
Operating Cash Flow Coverage Ratio	0.18	0.15	0.15	0.21	0.31
Operating Cash Flow to Sales Ratio	0.03	0.02	0.02	0.03	0.04
Free Cash Flow Yield	13.35%	4.66%	6.39%	8.11%	6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.50	22.89	15.01	12.42	-91.04
Price-to-Sales (P/S) Ratio	0.16	0.31	0.22	0.35	0.45
Price-to-Book (P/B) Ratio	1.15	2.07	1.32	1.92	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	7.49	21.44	15.65	12.34	15.69
Price-to-Operating Cash Flow Ratio	6.02	13.21	9.45	10.08	12.27
Price-to-Earnings Growth (PEG) Ratio	-3.91	-4.27	-0.35	-0.02	0.80
Price-to-Fair Value	1.15	2.07	1.32	1.92	2.75
Enterprise Value Multiple	9.83	12.55	10.45	7.94	31.39
Enterprise Value	6.96B	10.55B	8.05B	7.71B	9.64B
EV to EBITDA	9.83	12.55	10.45	7.94	31.39
EV to Sales	0.30	0.44	0.34	0.37	0.49
EV to Free Cash Flow	13.84	30.42	24.54	13.06	17.12
EV to Operating Cash Flow	11.08	18.75	14.82	10.67	13.38
Tangible Book Value Per Share	-9.04	-10.31	-7.89	6.90	3.93
Shareholders’ Equity Per Share	19.59	21.47	23.26	23.38	19.88
Tax and Other Ratios
Effective Tax Rate	0.34	0.36	0.24	0.22	2.43
Revenue Per Share	136.88	143.09	141.71	129.24	121.18
Net Income Per Share	1.67	1.94	2.05	3.62	-0.60
Tax Burden	0.66	0.64	0.76	0.78	-1.43
Interest Burden	0.86	0.87	0.90	0.96	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.18	0.18	0.16	0.17
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.25	1.73	1.57	1.23	-7.42

Currency in EUR