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Adecco Group AG Class N

Adecco Group AG Class N

ADEN · SW · Industrials / Staffing & Employment Services

26.14CHF-0.02 (-0.08%)

Price History

Full chart

Market Stats

Previous Close26.16
Open26.28
Day Range25.64 – 26.40
52-Week Range14.54 – 25.18
Volume818.62K
Market Cap4.13B
P/E (TTM)14.51
Forward P/E9.83
EPS1.64
Dividend Yield4.20%
Beta1.01
50-Day Avg23.81
200-Day Avg20.37

About

Adecco Group AG, together with its subsidiaries, provides human resource services to businesses and organizations in Europe, North America, the Asia Pacific, South America, and North Africa. It offers flexible placement, permanent placement, career transition and mobility, outsourcing, engineering consulting, digital and IT, talent advisory, coaching, training, up-skilling and re-skilling, and other services under the Adecco, Akkodis, Ajilon, General Assembly, LHH, Pontoon, Spring, UK&I, Badenoch & Clark, Office Angels, Penna, Roevin, Adia, Ezra, and Modis brand names. The company was formerly known as Adecco S.A. Adecco Group AG was founded in 1957 and is based in Zurich, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Denis Machuel
  • Employees33.00K
  • HeadquartersBellerivestrasse 30, Zurich, Switzerland, 8008, Switzerland
  • Websitehttps://www.adeccogroup.com

Leadership

  • Mr. Denis MachuelChief Executive Officer · b. 1964
  • Mr. Christophe CatoirPresident of Adecco Brand · b. 1972
  • Ms. Valentina FicaioChief Financial Officer
  • Mr. Diego ChantrainHead of Investor Relations & Portfolio Strategy
  • Mary WaddillDirector of Communications
  • Ms. Daniela SeabrookChief Human Resources Officer · b. 1973
  • Mr. Nicholas Edward de la Grense C.F.A.Group Head of Financial Planning & Analysis
  • Mr. Ian LeePresident of Geographic Regions & Regional President of Workforce Solutions Asia Pacific · b. 1962
  • Franceso CamilloGlobal Head of Art & Design
  • Mr. Kenichiro KawasakiCountry Head of Japan

Financials

Income Statement

Currency: EUR1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.15B1.78B3.76B7.19B9.49B11.54B17.53B18.42B17.29B16.25B17.24B18.30B20.42B21.09B19.96B14.80B18.66B20.55B20.54B19.50B20.00B22.01B22.71B23.66B23.87B23.43B19.56B20.95B23.64B23.96B23.14B23.23B
Growth (%)--17.09%+111.11%+91.37%+32.02%+21.64%+51.92%+5.06%-6.11%-6.04%+6.09%+6.17%+11.55%+3.30%-5.33%-25.89%+26.08%+10.13%-0.04%-5.03%+2.55%+10.05%+3.17%+4.19%+0.87%-1.84%-16.50%+7.10%+12.85%+1.34%-3.42%+0.41%
Cost of Revenue1.63B1.33B3.06B5.81B7.80B9.48B14.25B14.96B14.21B13.47B14.37B15.22B16.87B17.16B16.29B12.15B15.33B16.98B16.86B15.94B16.30B17.83B18.43B19.31B19.43B18.92B15.77B16.67B18.67B18.99B18.64B18.84B
Gross Profit510.67M445.89M697.74M1.38B1.69B2.06B3.29B3.46B3.09B2.78B2.87B3.09B3.55B3.93B3.67B2.65B3.33B3.57B3.67B3.56B3.70B4.18B4.28B4.35B4.43B4.50B3.79B4.28B4.97B4.97B4.50B4.39B
Gross Margin23.80%25.06%18.58%19.17%17.81%17.88%18.74%18.79%17.84%17.11%16.67%16.86%17.37%18.62%18.40%17.90%17.84%17.36%17.89%18.25%18.52%18.99%18.83%18.37%18.57%19.23%19.37%20.44%21.04%20.74%19.43%18.89%
Operating Expense446.01M373.22M650.93M1.39B1.66B1.98B3.20B3.41B2.54B2.27B2.34B2.47B2.73B2.87B2.81B2.39B2.66B2.80B3.00B2.78B2.81B3.88B3.21B3.35B3.77B3.60B3.67B3.50B4.43B4.34B3.96B3.85B
Operating Income64.67M72.67M46.80M-13.42M28.53M81.22M84.28M49.35M541.20M505.00M530.00M614.00M816.00M1.05B864.00M257.00M667.00M763.00M673.00M779.00M891.00M300.00M1.06B992.00M665.00M904.00M118.00M780.00M547.00M632.00M541.00M541.51M
Operating Margin3.01%4.08%1.25%-0.19%0.30%0.70%0.48%0.27%3.13%3.11%3.07%3.35%4.00%5.00%4.33%1.74%3.58%3.71%3.28%3.99%4.46%1.36%4.68%4.19%2.79%3.86%0.60%3.72%2.31%2.64%2.34%2.33%
EBITDA77.90M94.26M180.21M345.76M451.84M581.69M930.36M928.19M693.56M651.00M650.00M723.00M942.00M1.20B1.01B379.00M808.00M901.00M815.00M920.00M1.02B448.00M1.21B1.23B903.00M1.28B307.00M971.00M770.00M841.00M760.00M816.30M
EBITDA Margin3.63%5.30%4.80%4.81%4.76%5.04%5.31%5.04%4.01%4.01%3.77%3.95%4.61%5.69%5.06%2.56%4.33%4.39%3.97%4.72%5.13%2.04%5.34%5.19%3.78%5.47%1.57%4.64%3.26%3.51%3.28%3.51%
Net Income19.65M44.49M-6.54M-129.53M-120.84M-108.71M-281.81M-288.67M244.06M305.00M332.00M453.00M611.00M735.00M495.00M8.00M423.00M519.00M377.00M557.00M638.00M8.00M723.00M788.00M458.00M727.00M-97.00M586.00M342.00M325.00M303.00M294.91M
Net Income Margin0.92%2.50%-0.17%-1.80%-1.27%-0.94%-1.61%-1.57%1.41%1.88%1.93%2.48%2.99%3.49%2.48%0.05%2.27%2.53%1.84%2.86%3.19%0.04%3.18%3.33%1.92%3.10%-0.50%2.80%1.45%1.36%1.31%1.27%
Interest Expense000000173.17M000052.00M51.00M56.00M58.00M55.00M63.00M71.00M76.00M79.00M69.00M67.00M59.00M52.00M38.00M35.00M30.00M32.00M49.00M77.00M73.00M67.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.99%0.00%0.00%0.00%0.00%0.28%0.25%0.27%0.29%0.37%0.34%0.35%0.37%0.41%0.34%0.30%0.26%0.22%0.16%0.15%0.15%0.15%0.21%0.32%0.32%0.29%

Balance Sheet

Currency: EUR1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets784.24M762.83M2.87B3.60B3.48B4.96B7.01B6.30B5.83B6.31B6.44B6.84B7.68B8.25B7.53B7.83B8.88B9.35B9.61B9.33B9.44B9.73B10.10B9.89B9.72B10.57B9.79B11.87B13.26B12.43B12.10B11.75B
Total Liabilities625.66M584.64M1.41B2.33B2.19B3.46B5.43B5.09B4.49B4.76B4.66B4.70B5.17B5.37B4.73B4.72B5.31B5.54B5.92B5.77B5.60B6.38B6.38B6.31B6.13B6.62B6.57B8.06B9.36B8.83B8.51B8.35B
Total Equity134.40M177.97M1.41B1.27B1.28B1.50B1.58B1.21B1.34B1.55B1.77B2.12B2.47B2.87B2.79B3.11B3.56B3.81B3.70B3.55B3.83B3.34B3.71B3.57B3.58B3.94B3.21B3.79B3.88B3.60B3.58B3.38B
Cash103.81M157.70M361.28M276.07M334.67M971.56M320.65M373.17M213.03M571.00M879.00M468.00M875.00M555.00M574.00M1.46B549.00M532.00M1.10B963.00M695.00M1.20B1.12B958.00M652.00M1.35B1.49B3.05B782.00M556.00M482.00M387.70M
Total Debt324.20M282.18M409.58M946.73M614.15M1.18B1.68B2.06B1.57B1.86B1.50B1.27B1.41B1.43B1.20B1.57B1.30B1.43B2.08B2.06B1.67B2.25B2.02B1.96B1.78B2.21B2.29B3.48B3.70B3.67B3.48B3.18B
Net Debt220.39M124.48M48.30M670.65M279.49M206.18M1.36B1.68B1.35B1.28B623.00M804.00M531.00M874.00M624.00M112.00M756.00M894.00M974.00M1.10B978.00M1.05B892.00M998.00M1.12B859.00M805.00M429.00M2.92B3.12B3.00B2.79B

Cash Flow

Currency: EUR1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.95M47.86M96.84M118.13M415.91M179.94M15.14M939.68M446.06M455.00M542.00M298.00M747.00M1.06B1.05B477.00M455.00M524.00M579.00M520.00M785.00M799.00M687.00M730.00M727.00M880.00M720.00M722.00M543.00M563.00M707.00M617.00M
Investing Cash Flow40.18M21.88M-57.36M-494.05M-120.24M-393.62M-859.90M-356.94M-182.70M-440.00M113.00M-241.00M-308.00M-929.00M-236.00M-278.00M-1.02B-317.00M-197.00M-55.00M-93.00M-246.00M-113.00M-113.00M-344.00M324.00M-162.00M-206.00M-1.45B-209.00M-157.00M-157.02M
Financing Cash Flow-57.53M-7.46M-33.49M375.64M-186.58M949.07M171.85M-527.30M-403.31M365.00M-407.00M-478.00M-13.00M-424.00M-800.00M652.00M-385.00M-224.00M206.00M-570.00M-978.00M-70.00M-589.00M-695.00M-682.00M-524.00M-290.00M980.00M-1.38B-620.00M-634.00M-465.02M
Capital Expenditure20.53M17.27M21.67M61.69M117.18M97.47M231.11M200.78M106.17M54.00M68.00M68.00M85.00M91.00M106.00M186.00M105.00M109.00M88.00M81.00M80.00M97.00M76.00M100.00M158.00M156.00M157.00M132.00M215.00M216.00M144.00M130.85M
Free Cash Flow22.43M30.59M75.17M56.45M298.73M82.47M-215.96M738.90M339.89M401.00M474.00M230.00M662.00M971.00M948.00M291.00M350.00M415.00M491.00M439.00M705.00M702.00M611.00M630.00M569.00M724.00M563.00M590.00M328.00M347.00M563.00M486.16M
Dividends Paid--76.75M51.76M56.37M74.98M102.06M125.07M128.92M75.00M86.00M122.00M120.00M135.00M163.00M173.00M91.00M149.00M256.00M266.00M291.00M348.00M372.00M374.00M350.00M360.00M381.00M365.00M409.00M422.00M432.00M177.15M
FCF to OCF52.21%63.91%77.62%47.78%71.83%45.83%-1426.09%78.63%76.20%88.13%87.45%77.18%88.62%91.43%89.94%61.01%76.92%79.20%84.80%84.42%89.81%87.86%88.94%86.30%78.27%82.27%78.19%81.72%60.41%61.63%79.63%78.79%
Dividend Paid to FCF--102.10%91.69%18.87%90.91%-47.26%16.93%37.93%18.70%18.14%53.04%18.13%13.90%17.19%59.45%26.00%35.90%52.14%60.59%41.28%49.57%60.88%59.37%61.51%49.72%67.67%61.86%124.70%121.61%76.73%36.44%

Earnings

Report DateJun 4, 2004Sep 7, 2004Nov 24, 2004Mar 16, 2005May 24, 2005Aug 17, 2005Nov 16, 2005Mar 3, 2006May 10, 2006Aug 11, 2006Nov 3, 2006Mar 2, 2007May 8, 2007Aug 10, 2007Nov 2, 2007Mar 4, 2008May 6, 2008Aug 12, 2008Nov 4, 2008Mar 4, 2009May 6, 2009Aug 11, 2009Nov 5, 2009Mar 3, 2010May 6, 2010Aug 11, 2010Nov 9, 2010Mar 3, 2011May 10, 2011Aug 10, 2011Nov 8, 2011Mar 1, 2012May 8, 2012Aug 9, 2012Oct 1, 2012Mar 13, 2013May 7, 2013Aug 8, 2013Nov 6, 2013Mar 12, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 11, 2015May 7, 2015Aug 11, 2015Nov 5, 2015Mar 9, 2016May 10, 2016Aug 10, 2016Nov 8, 2016Mar 2, 2017May 9, 2017Aug 10, 2017Nov 7, 2017Mar 1, 2018May 8, 2018Aug 9, 2018Nov 6, 2018Feb 28, 2019May 7, 2019Aug 8, 2019Nov 5, 2019Feb 26, 2020May 5, 2020Aug 5, 2020Nov 2, 2020Feb 24, 2021May 3, 2021Jul 27, 2021Nov 2, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 28, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 29, 2024May 7, 2024Aug 5, 2024Nov 5, 2024Feb 25, 2025May 8, 2025Aug 4, 2025Nov 6, 2025Feb 25, 2026May 13, 2026Aug 5, 2026Nov 12, 2026
EPS Estimate-0.520.56-0.340.540.65-0.470.690.82-0.630.850.96-0.650.881.00-0.050.300.170.24-0.460.62-0.510.690.730.84--0.60-0.490.720.860.740.640.871.121.010.871.121.331.230.871.121.251.141.021.181.371.120.971.121.090.930.791.031.161.150.44-0.230.712.120.601.051.221.191.071.140.971.030.630.770.850.920.560.670.630.530.410.460.620.670.360.490.67
EPS Actual0.250.490.520.810.330.520.611.370.520.700.841.720.690.801.091.280.740.951.03-0.190.340.330.510.220.420.520.690.970.530.790.760.720.720.710.640.220.410.701.071.070.640.871.191.200.951.131.401.420.851.161.161.321.071.161.301.800.901.121.21-0.320.901.151.231.880.200.411.001.090.761.010.921.520.760.850.900.760.720.670.850.750.590.640.680.630.480.460.670.760.410.61-
Surprise--5.77%-7.14%--2.94%-3.70%-6.15%-10.64%1.45%2.44%-9.52%-5.88%13.54%-13.85%7.95%3.00%-580.00%10.00%200.00%-8.33%-13.04%11.29%-3.92%14.49%4.11%-14.29%--6.67%--16.33%-2.78%24.42%44.59%0.00%0.00%6.25%18.81%9.20%0.89%5.26%15.45%-2.30%3.57%-7.20%15.79%4.90%-1.69%-5.11%60.71%-7.22%0.00%11.01%-134.41%13.92%11.65%6.03%63.48%-54.55%278.26%40.85%-48.58%26.67%-3.81%-24.59%27.73%-28.97%-25.44%-7.22%-26.21%14.29%-12.99%0.00%-18.48%5.36%-4.48%7.94%18.87%17.07%0.00%8.06%13.43%13.89%24.49%-
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Key Statistics & Ratios

Market Cap4.13B
Enterprise Value7.21B
Trailing P/E14.51
Forward P/E9.83
PEG Ratio0.79
Price / Sales0.18
Price / Book1.30
EPS1.64
Book Value19.10
Revenue (TTM)23.39B
Gross Profit (TTM)4.42B
EBITDA781.00M
Profit Margin1.25%
Operating Margin2.40%
Return on Equity8.70%
Return on Assets3.41%
Shares Outstanding173.32M
Shares Float170.62M
Beta1.01
Dividend Yield4.20%
Dividend Rate1.00
Payout Ratio40.82%

Dividends

20261×
1.00Apr 20, 2026
20251×
1.00Apr 23, 2025
20241×
2.50Apr 16, 2024
20231×
0.65Apr 18, 2023
20221×
1.25Apr 19, 2022
20211×
2.50Apr 14, 2021
20201×
2.50Apr 22, 2020
20191×
2.50Apr 23, 2019
20181×
2.50Apr 25, 2018
20172×
0.90Jul 20, 20171.50Apr 28, 2017
20161×
1.50Apr 29, 2016
20151×
2.10Apr 29, 2015
20141×
2.00Apr 24, 2014
20131×
1.80Apr 26, 2013
20121×
1.80May 3, 2012
20111×
1.10Apr 28, 2011
20101×
0.75May 19, 2010
20091×
1.50May 27, 2009
20081×
1.50May 20, 2008
20071×
1.20May 22, 2007
20061×
1.00Jun 6, 2006
20051×
1.00Jun 8, 2005
20041×
0.70Jul 12, 2004

Stock Splits

  • May 14, 200110:1