Adecco Group AG

Adecco Group AG

AHEXY
Adecco Group AGUS flagOther OTC
12.57
USD
+0.67
- -
8.71BMarket Cap
Adecco Group AG
AHEXY
(Other OTC)

Recent

price

12.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
48.55
53.88
54.5
54.02
56.73
63.79
66.67
70.11
72.15
72.21
60.59
64.62
70.85
71.54
68.98
68.74
68.92
Revenue per Share
1.1
1.36
1
1.54
1.81
0.02
2.12
2.33
1.38
2.24
-0.3
1.81
1.03
0.97
0.9
0.88
0.9
Basic EPS, GAAP
1.18
1.37
1.54
1.44
2.23
2.32
2.04
2.18
2.2
2.71
2.23
2.23
1.63
1.68
2.11
1.83
1.72
Free Cash Flow per Basic Share
0.24
0.39
0.68
0.74
0.83
1.01
1.09
1.11
1.06
1.11
1.18
1.13
1.23
1.26
1.29
0.52
- -
Dividend per Share
4.37
5.76
6.4
8.22
9.03
8.38
9.29
10.74
10.33
11.22
9.75
10.4
10.26
10.18
9.78
10.12
10.32
Book Value per Share
-0.74
-0.62
-1.03
-1.01
-0.69
-0.55
0.42
0.95
0.51
2.37
1.96
3.45
-3.95
-4.3
-4.36
-4.17
-3.95
Tangible Book Value per Share
384
381
377
361
353
345
341
337
331
324
323
324
334
335
335
336
336
Basic Weighted Avg Shares
18,656
20,545
20,536
19,503
20,000
22,010
22,708
23,660
23,867
23,427
19,561
20,949
23,640
23,957
23,138
23,082
23,167
Sales/Revenue/Turnover
3.58
3.71
3.28
3.99
4.46
4.73
4.69
4.73
3.92
3.93
2.4
3.76
2.19
2.54
2.19
2.33
2.4
Operating Margin (%)
142
144
155
143
129
135
119
109
138
171
209
186
270
257
244
214
211
Depreciation Expense
423
519
377
557
638
8
723
788
458
727
-98
586
342
325
303
294
303
Net Income, GAAP
29.68
24.2
35.27
20.06
22.61
95.93
29.95
15.87
36.73
32.34
242.65
21.91
23.5
35.5
31.6
32.26
34.27
Effective Tax Rate (%)
2.27
2.53
1.84
2.86
3.19
0.04
3.18
3.33
1.92
3.1
-0.5
2.8
1.45
1.36
1.31
1.27
1.31
Profit Margin (%)
757
902
1,032
905
940
1,191
1,234
1,129
964
1,469
1,292
2,997
926
370
302
261
304
Working Capital
1,088
1,190
1,536
1,567
1,580
1,832
1,670
1,562
1,509
1,842
1,818
2,980
3,386
2,948
2,990
2,872
2,864
LT Debt
3,567
3,811
3,699
3,557
3,839
3,346
3,722
3,582
3,589
3,948
3,218
3,800
3,893
3,601
3,586
3,396
3,511
Total Equity
9.82
10.13
6.47
9.07
10.11
0.61
10.38
12.78
8.16
8.25
-8.81
7.54
4.23
4.16
3.83
4.19
5.24
Return on Invested Capital (%)
15.79
17.29
10.47
13
13.94
0.18
14.85
15.4
8.9
13.56
-2.51
9.89
5.38
5.24
5.1
5.09
5.06
Return on Capital (%)
27.96
26.77
16.36
20.7
20.74
0.26
23.89
23.22
13.01
20.61
-2.89
17.97
10.07
9.51
9.06
8.8
8.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
677
306
468
LT Borrowings
2,564
2,560
2,560
LT Finance Leases
295
312
304
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
167
168
168
Market Capitalization
4,006
4,134
3,488

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,101
5,075
5,283
Cash, Cash Equivalents & STI
342
388
304
Accounts Receivable, Net
4,223
4,202
4,394
Inventories
- -
- -
- -
Total Current Liabilities
4,919
4,814
4,979
Payables & Accruals
- -
- -
- -
ST Debt
677
306
468
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.65%
1.46%
-5.3%
Free Cash Flow
-1.4%
-1.71%
-13.3%
Net Income, GAAP
809.55%
-150.86%
-2.97%
Sales/Revenue/Turnover
0.75%
3.53%
-0.24%
Total Cash Common Dividend
-3.61%
-9.17%
-59.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,717
5,844
5,704
5,873
23,138
2025
5,573
5,775
5,776
5,958
23,082
2026
5,658
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
- -
0.3
0.22
0.9
2025
0.18
- -
0.26
- -
0.88
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.29
2025
- -
- -
- -
- -
0.52
2026
- -
- -
- -
- -
- -
Business
Adecco Group AG delivers comprehensive human capital solutions to businesses and organizations across Europe, North America, Asia Pacific, South America, and North Africa. The company provides a diverse array of services, including temporary and permanent placements, outsourcing, training, upskilling, reskilling, career transition, and workforce transformation. These offerings are channeled through its primary global business units: Adecco, Akkodis, and LHH, along with other specialized brands like Badenoch + Clark, General Assembly, Modis, Pontoon, and Hired. Adecco also utilizes digital platforms to enhance its staffing and recruitment processes. With operations spanning more than 60 countries and territories, the group leverages its extensive network to serve over 100,000 companies and facilitate millions of careers each year. The company was established in 1957 and maintains its headquarters in Zurich, Switzerland.

Company News

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