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Adecco Group AG (CH:ADEN)
:ADEN
Total Valuation
Adecco Group AG has a market cap or net worth of CHF4.51B. The enterprise value is CHF7.05B.
Market CapCHF4.51B
Enterprise ValueCHF7.05B
Share Statistics
Adecco Group AG has 168,426,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,426,560
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Adecco Group AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee688.69K
Profits Per Employee9.02K
Employee Count33,597
Asset Turnover1.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adecco Group AG is 16.6. Adecco Group AG’s PEG ratio is ―.
PE Ratio16.6
PS Ratio―
PB Ratio―
Price to Fair Value1.12
Price to FCF―
Price to Operating Cash Flow7.55
PEG Ratio―
Income Statement
In the last 12 months, Adecco Group AG had revenue of 23.14B and earned 303.00M in profits. Earnings per share was 1.81.
Revenue23.14B
Gross Profit4.50B
Operating Income541.00M
Pretax Income443.00M
Net Income303.00M
EBITDA760.00M
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 549.00M and capital expenditures -134.00M, giving a free cash flow of 415.00M billion.
Operating Cash Flow549.00M
Free Cash Flow415.00M
Free Cash Flow per Share2.46
Dividends & Yields
Adecco Group AG pays an annual dividend of CHF1, resulting in a dividend yield of 3.72%
Dividend Per ShareCHF1
Dividend Yield3.72%
Payout Ratio94.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-3.27%
50-Day Moving Average25.11
200-Day Moving Average23.16
Relative Strength Index (RSI)59.39
Average Volume (3m)561.40K
Important Dates
Adecco Group AG upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
Adecco Group AG as a current ratio of 1.06, with Debt / Equity ratio of 100.54%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.74
Net Debt to EBITDA3.94
Interest Coverage Ratio7.41
Taxes
In the past 12 months, Adecco Group AG has paid 140.00M in taxes.
Income Tax140.00M
Effective Tax Rate0.32
Enterprise Valuation
Adecco Group AG EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 12.40.
EV to Sales0.30
EV to EBITDA9.19
EV to Free Cash Flow12.40
EV to Operating Cash Flow9.88
Balance Sheet
Adecco Group AG has CHF270.00M in cash and marketable securities with CHF3.56B in debt, giving a net cash position of CHF3.38B billion.
Cash & Marketable SecuritiesCHF270.00M
Total DebtCHF3.56B
Net CashCHF3.38B
Net Cash Per ShareCHF20.08
Tangible Book Value Per Share-CHF8.73
Margins
Gross margin is 19.35%, with operating margin of 2.34%, and net profit margin of 1.31%.
Gross Margin19.35%
Operating Margin2.34%
Pretax Margin1.91%
Net Profit Margin1.31%
EBITDA Margin3.28%
EBIT Margin2.23%
Analyst Forecast
The average price target for Adecco Group AG is CHF30.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF30.50
Price Target Upside13.38% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-4.68%
EPS Growth Forecast-5.79%