Adecco Group AG Statistics
Want to see CH:ADEN full AI Analyst Report?
Adecco Group AG (ADEN) Stock Statistics & Valuation Metrics
Total Valuation
Adecco Group AG has a market cap or net worth of CHF 3.87B. The enterprise value is CHF 5.32B.
- Market Cap
- CHF 3.87B
- Enterprise Value
- CHF 5.32B
Share Statistics
Adecco Group AG has 173,694,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 173,694,890
- Owned by Insiders
- ―
- Owned by Institutions
- 20.31%
Financial Efficiency
Adecco Group AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.06%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.06%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 704.02K
- Profits Per Employee
- 8,936.789
- Employee Count
- 33,000
- Asset Turnover
- 1.98
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Adecco Group AG is 13.85. Adecco Group AG’s PEG ratio is 24.09.
- PE Ratio
- 13.85
- PS Ratio
- 0.18
- PB Ratio
- 1.15
- Price to FCF
- 10.89
- Price to Operating Cash Flow
- 7.72
- PEG Ratio
- 24.09
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.
- Revenue
- 23.23B
- Gross Profit
- 4.39B
- Operating Income
- 541.51M
- Pretax Income
- 436.84M
- Net Income
- 294.91M
- EBITDA
- 816.30M
- Earnings Per Share (EPS)
- 1.76
Cash Flow
In the last 12 months, operating cash flow was 524.59M and capital expenditures -138.97M, giving a free cash flow of 385.63M billion.
- Operating Cash Flow
- 524.59M
- Free Cash Flow
- 385.63M
- Free Cash Flow per Share
- 2.31
Dividends & Yields
Adecco Group AG pays an annual dividend of CHF 1.00, resulting in a dividend yield of 4.48%
- Dividend Per Share
- CHF 1.00
- Dividend Yield
- 4.48%
- Payout Ratio
- 45.03%
- Free Cash Flow Yield
- 9.02%
- Earnings Yield
- 7.09%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -10.64%
- 50-Day Moving Average
- 23.35
- 200-Day Moving Average
- 20.03
- Relative Strength Index (RSI)
- 44.09
- Average Volume (3m)
- 650.08K
Important Dates
Adecco Group AG upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Apr 20, 2026
Financial Position
Adecco Group AG as a current ratio of 1.05, with Debt / Equity ratio of 93.93%
- Current Ratio
- 1.05
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 3.42
- Interest Coverage Ratio
- 8.03
Taxes
In the past 12 months, Adecco Group AG has paid 140.91M in taxes.
- Income Tax
- 140.91M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Adecco Group AG EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 19.06.
- EV to Sales
- 0.31
- EV to EBITDA
- 9.60
- EV to Free Cash Flow
- 19.06
- EV to Operating Cash Flow
- 14.01
Balance Sheet
Adecco Group AG has CHF 551.71M in cash and marketable securities with CHF 3.62B in debt, giving a net cash position of -CHF 3.07B billion.
- Cash & Marketable Securities
- CHF 551.71M
- Total Debt
- CHF 3.62B
- Net Cash
- -CHF 3.07B
- Net Cash Per Share
- -CHF 17.68
- Tangible Book Value Per Share
- -CHF 7.99
Margins
Gross margin is 18.71%, with operating margin of 2.38%, and net profit margin of 1.25%.
- Gross Margin
- 18.71%
- Operating Margin
- 2.38%
- Pretax Margin
- 1.89%
- Net Profit Margin
- 1.25%
- EBITDA Margin
- 3.28%
- EBIT Margin
- 2.35%
Analyst Forecast
The average price target for Adecco Group AG is CHF 24.58, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 24.58
- Price Target Upside
- 10.03% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- 0.14%
- EPS Growth Forecast
- -0.63%
Scores
- Smart Score
- ―
- AI Score
- 64
