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Adecco Group (CH:ADEN)
:ADEN
Total Valuation
Adecco Group AG has a market cap or net worth of CHF4.01B. The enterprise value is CHF7.15B.
Market CapCHF4.01B
Enterprise ValueCHF7.15B
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 13.16. Adecco Group AG’s PEG ratio is 5.44.
PE Ratio13.16
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.12
Price to FCF7.39
Price to Operating Cash Flow5.88
PEG Ratio5.44
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 707.00M and capital expenditures -144.00M, giving a free cash flow of 563.00M billion.
Operating Cash Flow707.00M
Free Cash Flow563.00M
Free Cash Flow per Share3.34
Dividends & Yields
Adecco Group AG pays an annual dividend of CHF1, resulting in a dividend yield of 4.18%
Dividend Per ShareCHF1
Dividend Yield4.18%
Payout Ratio43.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-21.36%
50-Day Moving Average22.53
200-Day Moving Average23.53
Relative Strength Index (RSI)52.89
Average Volume (3m)864.90K
Important Dates
Adecco Group AG upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
Adecco Group AG as a current ratio of 1.06, with Debt / Equity ratio of 97.23%
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 CHF482.00M in cash and marketable securities with €3.48B in debt, giving a net cash position of CHF3.00B billion.
Cash & Marketable SecuritiesCHF482.00M
Total Debt€3.48B
Net CashCHF3.00B
Net Cash Per ShareCHF17.78
Tangible Book Value Per Share-CHF8.73
Margins
Gross margin is 19.43%, with operating margin of 2.34%, and net profit margin of 1.31%.
Gross Margin19.43%
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 CHF29.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF29.34
Price Target Upside22.66% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-4.20%
EPS Growth Forecast-6.26%