Total Valuation
Adecco Group AG has a market cap or net worth of €4.40B. The enterprise value is €6.60K.
Market Cap€4.40B
Enterprise Value€6.60K
Share Statistics
Adecco Group AG has 347,389,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding347,389,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adecco Group AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee678.88K
Profits Per Employee8.28K
Employee Count34,000
Asset Turnover1.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adecco Group AG is 15.0. Adecco Group AG’s PEG ratio is -0.55.
PE Ratio15.0
PS Ratio0.36
PB Ratio2.44
Price to Fair Value2.44
Price to FCF17.83
Price to Operating Cash Flow8.27
PEG Ratio-0.55
Income Statement
In the last 12 months, Adecco Group AG had revenue of 23.08B and earned 283.36M in profits. Earnings per share was 0.42.
Revenue23.08B
Gross Profit4.42B
Operating Income573.44M
Pretax Income416.87M
Net Income283.36M
EBITDA716.00M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 502.52M and capital expenditures -138.14M, giving a free cash flow of 364.38M billion.
Operating Cash Flow502.52M
Free Cash Flow364.38M
Free Cash Flow per Share1.05
Dividends & Yields
Adecco Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change12.48%
50-Day Moving Average12.04
200-Day Moving Average10.59
Relative Strength Index (RSI)55.69
Average Volume (3m)0.00
Important Dates
Adecco Group AG upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Adecco Group AG as a current ratio of 1.05, with Debt / Equity ratio of 103.32%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.32
Net Debt to EBITDA3.90
Interest Coverage Ratio8.91
Taxes
In the past 12 months, Adecco Group AG has paid 140.00M in taxes.
Income Tax140.00M
Effective Tax Rate0.34
Enterprise Valuation
Adecco Group AG EV to EBITDA ratio is 15.45, with an EV/FCF ratio of 23.84.
EV to Sales0.48
EV to EBITDA15.45
EV to Free Cash Flow23.84
EV to Operating Cash Flow18.79
Balance Sheet
Adecco Group AG has €494.00M in cash and marketable securities with €3.61B in debt, giving a net cash position of -€3.12B billion.
Cash & Marketable Securities€494.00M
Total Debt€3.61B
Net Cash-€3.12B
Net Cash Per Share-€8.98
Tangible Book Value Per Share-€2.09
Margins
Gross margin is 18.71%, with operating margin of 2.48%, and net profit margin of 1.23%.
Gross Margin18.71%
Operating Margin2.48%
Pretax Margin1.81%
Net Profit Margin1.23%
EBITDA Margin3.10%
EBIT Margin2.17%
Analyst Forecast
The average price target for Adecco Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.02%
EPS Growth Forecast1.18%