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Adecco Group AG

Datakwaliteit: 100%
AHEXY
OTC Industrials Staffing & Employment Services
€ 11,41
▼ € 0,27 (-2,31%)
Marktkapitalisatie: 7,67B
Ook genoteerd als AHEXF OTC
Dagbereik
€ 11,38 € 11,62
52-Weeksbereik
€ 11,32 € 16,83
Volume
30.902
50D / 200D Gem.
€ 13,80 / € 14,54
Vorige Slotkoers
€ 11,68

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (893 peers)

Metriek Aandeel Sector Mediaan
P/E 27,3 14,4
P/B 2,3 1,9
ROE % 8,1 11,4
Net Margin % 1,3 6,5
Rev Growth 5Y % 1,4 8,4
D/E 1,0 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,72
€ 1,70 – € 1,75
25 B 1
FY2027 € 1,58
€ 1,56 – € 1,60
25 B 1
FY2026 € 1,36
€ 1,28 – € 1,43
24 B 1

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
1,43%
Revenue (1Y)-4,18%
Earnings (1Y)-7,12%
FCF Growth (3Y)15,63%

Kwaliteit

Return on Equity
8,09%
ROIC6,26%
Net Margin1,27%
Op. Margin2,59%

Veiligheid

Debt / Equity
1,03
Current Ratio1,05
Interest Coverage8,91

Waardering

P/E Ratio
27,25
P/B Ratio2,27
EV/EBITDA18,78
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 2,59%
Net Margin 1,27% Free Cash Flow (TTM) 463,94M
ROIC 6,26% FCF Growth (3Y) 15,63%
Safety
Debt / Equity 1,03 Current Ratio 1,05
Interest Coverage 8,91 Dividend Yield 0,02%
Valuation
P/E Ratio 27,25 P/B Ratio 2,27
P/S Ratio 0,35 PEG Ratio -0,56
EV/EBITDA 18,78 Dividend Yield 0,02%
Market Cap 7,67B Enterprise Value 10,77B

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 573,44M 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