Adecco Group AG (CH:ADEN)
:ADEN
Want to see CH:ADEN full AI Analyst Report?
Total Valuation
Adecco Group AG has a market cap or net worth of CHF2.68B. The enterprise value is CHF6.01B.
Market CapCHF2.68B
Enterprise ValueCHF6.01B
Share Statistics
Adecco Group AG has 173,694,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,694,890
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Adecco Group AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee691.51K
Profits Per Employee8.78K
Employee Count33,597
Asset Turnover1.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adecco Group AG is 12.6. Adecco Group AG’s PEG ratio is -5.12.
PE Ratio12.6
PS Ratio0.18
PB Ratio1.23
Price to Fair Value1.23
Price to FCF8.57
Price to Operating Cash Flow4.94
PEG Ratio-5.12
Income Statement
In the last 12 months, Adecco Group AG had revenue of 23.23B and earned 294.91M in profits. Earnings per share was 1.76.
Revenue23.23B
Gross Profit4.39B
Operating Income541.51M
Pretax Income436.84M
Net Income294.91M
EBITDA816.30M
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 582.83M and capital expenditures -131.00M, giving a free cash flow of 451.83M billion.
Operating Cash Flow582.83M
Free Cash Flow451.83M
Free Cash Flow per Share2.60
Dividends & Yields
Adecco Group AG pays an annual dividend of CHF1, resulting in a dividend yield of 4.46%
Dividend Per ShareCHF1
Dividend Yield4.46%
Payout Ratio48.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-28.99%
50-Day Moving Average17.80
200-Day Moving Average20.96
Relative Strength Index (RSI)33.47
Average Volume (3m)842.19K
Important Dates
Adecco Group AG upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Adecco Group AG as a current ratio of 1.05, with Debt / Equity ratio of 95.15%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.76
Net Debt to EBITDA3.80
Interest Coverage Ratio8.03
Taxes
In the past 12 months, Adecco Group AG has paid 140.91M in taxes.
Income Tax140.91M
Effective Tax Rate0.32
Enterprise Valuation
Adecco Group AG EV to EBITDA ratio is 8.90, with an EV/FCF ratio of 14.95.
EV to Sales0.31
EV to EBITDA8.90
EV to Free Cash Flow14.95
EV to Operating Cash Flow11.78
Balance Sheet
Adecco Group AG has CHF305.17M in cash and marketable securities with CHF3.34B in debt, giving a net cash position of -CHF3.04B billion.
Cash & Marketable SecuritiesCHF305.17M
Total DebtCHF3.34B
Net Cash-CHF3.04B
Net Cash Per Share-CHF17.50
Tangible Book Value Per Share-CHF8.34
Margins
Gross margin is 18.87%, with operating margin of 2.33%, and net profit margin of 1.27%.
Gross Margin18.87%
Operating Margin2.33%
Pretax Margin1.88%
Net Profit Margin1.27%
EBITDA Margin3.51%
EBIT Margin2.59%
Analyst Forecast
The average price target for Adecco Group AG is CHF23.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF23.68
Price Target Upside22.92% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-1.58%
EPS Growth Forecast2.02%