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Adecco Group AG (AHEXY)
OTHER OTC:AHEXY
Total Valuation
Adecco Group AG has a market cap or net worth of $4.46B. The enterprise value is $7.17B.
Market Cap$4.46B
Enterprise Value$7.17B
Share Statistics
Adecco Group AG has 336,853,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding336,853,120
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 Employee661.09K
Profits Per Employee8.66K
Employee Count35,000
Asset Turnover1.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adecco Group AG is 13.29. Adecco Group AG’s PEG ratio is -1.61.
PE Ratio13.29
PS Ratio0.22
PB Ratio1.13
Price to Fair Value1.13
Price to FCF7.15
Price to Operating Cash Flow5.69
PEG Ratio-1.61
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 1.78.
Revenue23.14B
Gross Profit4.50B
Operating Income541.00M
Pretax Income443.00M
Net Income303.00M
EBITDA760.00M
Earnings Per Share (EPS)1.78
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 Share1.67
Dividends & Yields
Adecco Group AG pays an annual dividend of $0.316, resulting in a dividend yield of 6.26%
Dividend Per Share$0.316
Dividend Yield6.26%
Payout Ratio60.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-23.25%
50-Day Moving Average14.03
200-Day Moving Average14.71
Relative Strength Index (RSI)44.30
Average Volume (3m)2.25K
Important Dates
Adecco Group AG upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 24, 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 Cap0.73
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 6.59, with an EV/FCF ratio of 8.90.
EV to Sales0.22
EV to EBITDA6.59
EV to Free Cash Flow8.90
EV to Operating Cash Flow7.08
Balance Sheet
Adecco Group AG has $482.00M in cash and marketable securities with €3.67B in debt, giving a net cash position of $3.00B billion.
Cash & Marketable Securities$482.00M
Total Debt€3.67B
Net Cash$3.00B
Net Cash Per Share$8.89
Tangible Book Value Per Share-$8.58
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.37%
EPS Growth Forecast-6.77%