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Adecco Group AG (CH:ADEN)
:ADEN
Total Valuation
Adecco Group AG has a market cap or net worth of CHF3.23B. The enterprise value is CHF6.66B.
Market CapCHF3.23B
Enterprise ValueCHF6.66B
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 0.09 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 14.1. Adecco Group AG’s PEG ratio is -5.12.
PE Ratio14.1
PS Ratio0.18
PB Ratio1.23
Price to Fair Value1.23
Price to FCF8.57
Price to Operating Cash Flow5.80
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
EBITDA756.91M
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 615.78M and capital expenditures -130.13M, giving a free cash flow of 485.64M billion.
Operating Cash Flow615.78M
Free Cash Flow485.64M
Free Cash Flow per Share2.88
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
Beta0.89
52-Week Price Change-26.25%
50-Day Moving Average22.03
200-Day Moving Average23.36
Relative Strength Index (RSI)38.83
Average Volume (3m)842.19K
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 Cap0.76
Net Debt to EBITDA4.10
Interest Coverage Ratio7.91
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 9.60, with an EV/FCF ratio of 14.95.
EV to Sales0.31
EV to EBITDA9.60
EV to Free Cash Flow14.95
EV to Operating Cash Flow11.78
Balance Sheet
Adecco Group AG has CHF387.70M in cash and marketable securities with CHF3.49B in debt, giving a net cash position of -CHF3.10B billion.
Cash & Marketable SecuritiesCHF387.70M
Total DebtCHF3.49B
Net Cash-CHF3.10B
Net Cash Per Share-CHF18.40
Tangible Book Value Per ShareCHF20.21
Margins
Gross margin is 19.09%, with operating margin of 2.33%, and net profit margin of 1.27%.
Gross Margin19.09%
Operating Margin2.33%
Pretax Margin1.88%
Net Profit Margin1.27%
EBITDA Margin3.26%
EBIT Margin2.33%
Analyst Forecast
The average price target for Adecco Group AG is CHF28.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF28.18
Price Target Upside39.50% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-4.68%
EPS Growth Forecast-5.79%