Adecco Group AG

Adecco Group AG

25.80
EUR
+0.72
(+2.87%)
1.75EPS
9.83P/E
2.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
132.56
136.47
138.78
142.92
163.92
162.61
156.62
131.02
134.05
140.21
132.85
129.6
127.99
129.27
Basic EPS, GAAP
3.79
4.35
0.05
4.55
5.46
3.12
4.86
-0.66
3.75
2.03
1.8
1.7
1.63
1.62
Free Cash Flow per Basic Share
3.53
5.36
5.04
4.37
5.11
4.95
5.88
4.82
4.62
3.22
3.12
3.96
3.4
2.9
Dividend per Share
1.81
1.99
2.19
2.34
2.59
2.38
2.41
2.55
2.34
2.43
2.34
2.42
0.98
- -
Book Value per Share
24.47
26.59
21.33
23.37
25.2
24.67
26.36
21.27
23.81
22.98
19.92
20.06
18.76
19.2
Tangible Book Value per Share
-2.53
-1.73
-1.25
0.86
2.2
1.11
5.1
4.14
6.97
-7.87
-8.01
-8.27
-7.82
-7.36
Basic Weighted Avg Shares
181
176
173
170
169
165
162
161
162
167
167
168
168
168
Sales/Revenue/Turnover
23,929
24,055
23,943
24,338
27,661
26,894
25,405
21,150
21,730
23,391
22,243
21,736
21,490
21,696
Operating Margin (%)
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
2.35
Depreciation Expense
175
155
147
128
127
156
185
226
193
267
239
229
199
201
Net Income, GAAP
683
767
9
775
921
516
788
-106
608
338
302
285
274
271
Effective Tax Rate (%)
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
33.93
Profit Margin (%)
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
1.25
Working Capital
1,110
1,131
1,296
1,323
1,320
1,086
1,593
1,397
3,109
916
344
284
243
693
LT Debt
1,923
1,900
1,993
1,790
1,826
1,700
1,998
1,966
3,091
3,350
2,737
2,809
2,674
3,047
Total Equity
4,364
4,617
3,640
3,989
4,188
4,044
4,281
3,479
3,942
3,852
3,343
3,369
3,162
3,235
Return on Invested Capital (%)
9.14
10.01
0.17
10.3
11.8
5.7
7.95
-2.21
7.33
4.36
4.18
4.12
4.43
5.59
Return on Capital (%)
10.96
12.27
0.15
13.43
15.37
8.64
12.78
-2.43
9.35
4.95
4.85
4.95
4.96
4.87
Return on Common Equity (%)
15.49
17.11
0.21
20.35
22.58
12.57
18.98
-2.74
16.43
8.71
8.41
8.5
8.41
8.73

Capital Structure

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
285
432
286
LT Borrowings
2,383
2,363
2,778
LT Finance Leases
290
281
269
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
168
168
Market Capitalization
3,875
3,195
2,669

Working Capital

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,725
4,876
5,250
Cash, Cash Equivalents & STI
361
281
456
Accounts Receivable, Net
3,912
4,055
4,241
Inventories
- -
- -
- -
Total Current Liabilities
4,482
4,595
4,557
Payables & Accruals
- -
- -
- -
ST Debt
285
432
286
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.93%
-1.51%
-6.14%
Free Cash Flow
-2.72%
-4.36%
-14.07%
Net Income, GAAP
798.03%
-147.66%
-3.84%
Sales/Revenue/Turnover
-0.77%
0.41%
-1.13%
Total Cash Common Dividend
-5.07%
-12.09%
-59.62%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,561
5,626
5,370
5,517
21,736
2025
5,330
5,395
5,392
5,547
21,490
2026
5,222
5,535
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.33
0.56
0.41
1.7
2025
0.34
0.32
0.49
0.48
1.63
2026
0.38
0.26
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.42
2025
- -
- -
- -
- -
0.98
2026
- -
- -
- -
- -
- -

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