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Adecco Group AG

Data quality: 100%
AHEXY
OTC Industrials Staffing & Employment Services
$11.68
▲ $0.35 (3.09%)
Mkt Cap: 7.85B
Also listed as AHEXF OTC
Day Range
$11.52 $11.90
52-Week Range
$11.32 $16.83
Volume
13,981
50D / 200D Avg
$13.80 / $14.54
Prev Close
$11.33

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 27.9 14.4
P/B 2.3 1.9
ROE % 8.1 11.3
Net Margin % 1.3 6.5
Rev Growth 5Y % 1.4 8.4
D/E 1.0 0.6

Key Takeaways

Revenue grew 1.43% annually over 5 years — modest growth
Generating 463.94M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.61%
Cash machine — converts 164.85% of earnings into free cash flow
Capital efficient — spends only 0.56% of revenue on capex

Growth

Revenue Growth (5Y)
1.43%
Revenue (1Y)-4.18%
Earnings (1Y)-7.12%
FCF Growth (3Y)15.63%

Quality

Return on Equity
8.09%
ROIC5.64%
Net Margin1.27%
Op. Margin2.33%

Safety

Debt / Equity
1.03
Current Ratio1.05
Interest Coverage8.03

Valuation

P/E Ratio
27.90
P/B Ratio2.32
EV/EBITDA21.19
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.18% Revenue Growth (3Y) -3.80%
Earnings Growth (1Y) -7.12% Earnings Growth (3Y) -6.94%
Revenue Growth (5Y) 1.43% Earnings Growth (5Y) -16.75%
Profitability
Revenue (TTM) 22.17B Net Income (TTM) 281.44M
ROE 8.09% ROA 2.39%
Gross Margin 18.89% Operating Margin 2.33%
Net Margin 1.27% Free Cash Flow (TTM) 463.94M
ROIC 5.64% FCF Growth (3Y) 15.63%
Safety
Debt / Equity 1.03 Current Ratio 1.05
Interest Coverage 8.03 Dividend Yield 0.02%
Valuation
P/E Ratio 27.90 P/B Ratio 2.32
P/S Ratio 0.35 PEG Ratio -0.56
EV/EBITDA 21.19 Dividend Yield 0.02%
Market Cap 7.85B Enterprise Value 10.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.17B 23.14B 23.96B 23.64B 20.95B
Net Income 281.44M 303.00M 325.00M 342.00M 586.00M
EPS (Diluted) 0.42 0.90 0.97 1.02 1.80
Gross Profit 4.19B 4.50B 4.97B 4.97B 4.28B
Operating Income 516.77M 541.00M 632.00M 547.00M 780.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.75B 12.10B 12.43B 13.26B 11.87B
Total Liabilities 8.36B 8.51B 8.83B 9.36B 8.07B
Shareholders' Equity 3.38B 3.58B 3.60B 3.88B 3.79B
Total Debt 3.49B 3.48B 3.67B 3.70B 3.48B
Cash & Equivalents 387.83M 482.00M 556.00M 782.00M 3.05B
Current Assets 5.07B 5.08B 5.49B 6.12B 7.72B
Current Liabilities 4.81B 4.78B 5.19B 5.20B 4.73B