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XSWXADEN
Market cap4.11bUSD
Dec 20, Last price  
21.92CHF
1D
1.67%
1Q
-22.16%
Jan 2017
-67.11%
Name

Adecco Group AG

Chart & Performance

D1W1MN
XSWX:ADEN chart
P/E
12.09
P/S
0.16
EPS
1.94
Div Yield, %
11.49%
Shrs. gr., 5y
0.28%
Rev. gr., 5y
0.08%
Revenues
23.96b
+1.34%
17,239,000,00018,303,000,00020,417,000,00021,090,000,00019,965,000,00014,797,000,00018,656,000,00020,545,000,00020,536,000,00019,503,000,00020,000,000,00022,010,000,00022,708,000,00023,660,000,00023,867,000,00023,427,000,00019,561,000,00020,949,000,00023,640,000,00023,957,000,000
Net income
325m
-4.97%
332,000,000453,000,000611,000,000735,000,000495,000,0008,000,000423,000,000519,000,000377,000,000557,000,000638,000,0008,000,000723,000,000788,000,000458,000,000727,000,000-97,000,000586,000,000342,000,000325,000,000
CFO
563m
+3.68%
542,000,000298,000,000747,000,0001,062,000,0001,054,000,000477,000,000455,000,000524,000,000579,000,000520,000,000785,000,000799,000,000687,000,000730,000,000727,000,000880,000,000720,000,000722,000,000543,000,000563,000,000
Dividend
Apr 16, 20242.5 CHF/sh
Earnings
Feb 26, 2025

Profile

Adecco Group AG, together with its subsidiaries, provides human resource services to businesses and organizations in Europe, North America, Asia Pacific, South America, and North Africa. It offers flexible placement, permanent placement, outsourcing, training, upskilling and reskilling, career transition and workforce transformation, technology consulting and talent, tech academy, digital staffing services, and talent advisory and solutions under the Adecco, Adia, General Assembly, Badenoch + Clark, LHH, pontoon, Spring, and Modis. The company also operates Hired, a talent recruitment platform. As of December 31, 2021, it operated approximately 4,300 branches in 59 countries and territories. The company was formerly known as Adecco S.A. Adecco Group AG was founded in 1957 and is based in Zurich, Switzerland.
URL
https://www.adeccogroup.com/
IPO date
May 14, 2001
Employees
38,243
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,957,000
1.34%
23,640,000
12.85%
20,949,000
7.10%
Cost of revenue
23,247,000
23,149,000
20,195,000
Unusual Expense (Income)
NOPBT
710,000
491,000
754,000
NOPBT Margin
2.96%
2.08%
3.60%
Operating Taxes
180,000
106,000
165,000
Tax Rate
25.35%
21.59%
21.88%
NOPAT
530,000
385,000
589,000
Net income
325,000
-4.97%
342,000
-41.64%
586,000
-704.12%
Dividends
(422,000)
(409,000)
(365,000)
Dividend yield
6.09%
8.04%
4.81%
Proceeds from repurchase of equity
(5,000)
136,000
BB yield
0.10%
-1.79%
Debt
Debt current
723,000
314,000
500,000
Long-term debt
3,473,000
3,849,000
3,361,000
Deferred revenue
Other long-term liabilities
687,000
779,000
359,000
Net debt
3,443,000
3,196,000
635,000
Cash flow
Cash from operating activities
563,000
543,000
722,000
CAPEX
(216,000)
(215,000)
(132,000)
Cash from investing activities
(209,000)
(1,446,000)
(206,000)
Cash from financing activities
(620,000)
(1,383,000)
980,000
FCF
(1,560,000)
64,000
449,000
Balance
Cash
556,000
782,000
3,051,000
Long term investments
197,000
185,000
175,000
Excess cash
2,178,550
Stockholders' equity
3,415,000
3,435,000
3,382,000
Invested Capital
7,959,000
6,232,000
3,595,450
ROIC
7.47%
7.84%
16.90%
ROCE
8.92%
7.88%
13.06%
EV
Common stock shares outstanding
168,015
167,066
162,727
Price
41.27
35.49%
30.46
-34.64%
46.60
-21.23%
Market cap
6,933,968
36.26%
5,088,827
-32.89%
7,583,083
-20.88%
EV
10,714,968
8,449,827
8,465,083
EBITDA
967,000
761,000
940,000
EV/EBITDA
11.08
11.10
9.01
Interest
77,000
49,000
32,000
Interest/NOPBT
10.85%
9.98%
4.24%