KELLY SERVICES INC
Qualité des données : 100%
9,32 €
0,00 €
(0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-1,50%
Croissance
Revenue Growth (5Y)
-1,50%
En dessous de la moyenne du secteur (3,76%)
Revenue (1Y)-1,87%
Earnings (1Y)N/A
FCF Growth (3Y)26,43%
Qualité
Return on Equity
-21,34%
En dessous de la moyenne du secteur (-16,21%)
ROIC-3,37%
Net Margin-5,98%
Op. Margin-1,64%
Sécurité
Debt / Equity
0,11
En dessous de la moyenne du secteur (0,39)
Current Ratio1,59
Interest Coverage-5,63
Valorisation
PE (TTM|NTM|2027)
-1,17 | 5,57 | 5,21
En dessous de la moyenne du secteur (-1,17)
P/B Ratio0,27
EV/EBITDAN/A
Dividend Yield3,44%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -1,50% annually over 5 years
Debt/Equity of 0,11 — conservative balance sheet
Generating 122,60 M in free cash flow
Dividend yield of 3,44% — meaningful income
18 consecutive years of dividends — reliable payer
Dividends growing 31,95% annually over 5 years
Price History
Tendances Financières
Objectif de Cours des Analystes
3 analystes
Buy
+78.8%
upside to target
Actuel
9,32 €
Consensus Target
16,67 €
15,00 €
Bas
18,00 €
Haut
Prévisions
P/E Prévisionnel
5,57
BPA Prévisionnel
1,67 €
Croissance BPA (est.)
+89,0%
CA Est.
4,24 B
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: 0,06 €
·
Rev Est: 1,02 B
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | 0,39 € | 0,54 € | 0,18 € | 0,16 € | — | — |
| Estimate | 0,53 € | 0,55 € | 0,42 € | 0,44 € | 0,06 € | 0,15 € |
| Surprise | -25,71% | -0,92% | -56,63% | -63,22% | — | — |
Growth
Rev 5Y: -1,50% · Earnings 1Y: N/A
Growth
Rev 5Y: -1,50% · Earnings 1Y: N/A| Revenue Growth (1Y) | -1,87% | Revenue Growth (3Y) | -6,24% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1,50% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -21,34% · Net Margin: -5,98%
Profitability
ROE: -21,34% · Net Margin: -5,98%| Revenue (TTM) | 4,25 B | Net Income (TTM) | -254,10 M |
| ROE | -21,34% | ROA | -10,36% |
| Gross Margin | 20,07% | Operating Margin | -1,64% |
| Net Margin | -5,98% | Free Cash Flow (TTM) | 122,60 M |
| ROIC | -3,37% | FCF Growth (3Y) | 26,43% |
Safety
D/E: 0,11 · Current: 1,59
Safety
D/E: 0,11 · Current: 1,59| Debt / Equity | 0,11 | Current Ratio | 1,59 |
| Interest Coverage | -5,63 | Asset Turnover | 1,73 |
| Working Capital | 473,30 M | Tangible Book Value | 679,40 M |
Dividends
Yield: 3,44% · Payout: N/A
Dividends
Yield: 3,44% · Payout: N/A| Dividend Yield | 3,44% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 2,94% | Dividend Growth (5Y) | 31,95% |
| Consecutive Div Years | 18 yrs | ||
Valuation
P/E: -1,17 · EV/EBITDA: N/A
Valuation
P/E: -1,17 · EV/EBITDA: N/A| P/E Ratio | -1,17 | Forward P/E | 5,57 |
| P/B Ratio | 0,27 | P/S Ratio | 0,07 |
| PEG Ratio | N/A | Forward PEG | 0,06 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,07 | Fwd Earnings Yield | 17,95% |
| FCF Yield | 41,14% | ||
| Market Cap | 297,98 M | Enterprise Value | 386,28 M |
Per Share
EPS: -7,24 · FCF/Share: 3,58
Per Share
EPS: -7,24 · FCF/Share: 3,58| EPS (Diluted TTM) | -7,24 | Revenue / Share | 124,25 |
| FCF / Share | 3,58 | OCF / Share | 3,58 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -48,25% · CapEx/Rev: N/A
Efficiency
FCF Conv: -48,25% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | -48,25% |
| SBC-Adj. FCF | 109,50 M | Growth Momentum | -0,37 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,25 B | 4,33 B | 4,84 B | 4,91 B | 4,52 B |
| Net Income | -254,10 M | -600 000,0 | 36,40 M | 156,10 M | -72,00 M |
| EPS (Diluted) | -7,24 | -0,02 | 0,98 | 3,91 | -1,83 |
| Gross Profit | 853,00 M | 882,60 M | 961,40 M | 919,20 M | 827,60 M |
| Operating Income | -69,80 M | -15,10 M | 24,30 M | 48,60 M | -93,60 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 825,90 M | 818,40 M | 934,70 M | 870,60 M | 805,60 M |
| D&A | 42,40 M | 40,20 M | 33,90 M | 29,80 M | 24,20 M |
| Interest Expense | 12,40 M | 10,90 M | 3,20 M | 2,50 M | 3,00 M |
| Income Tax | 175,30 M | -21,30 M | -11,50 M | 35,10 M | -34,00 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,25 B | 2,63 B | 2,58 B | 2,89 B | 2,56 B |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 976,50 M | 1,23 B | 1,25 B | 1,34 B | 1,20 B |
| Total Debt | 101,90 M | 239,40 M | 0,0 | 0,0 | 300 000,0 |
| Cash & Equivalents | 33,00 M | 39,00 M | 125,80 M | 112,70 M | 223,00 M |
| Current Assets | 1,27 B | 1,37 B | 1,63 B | 1,59 B | 1,55 B |
| Current Liabilities | 821,80 M | 826,50 M | 1,02 B | 1,10 B | 925,60 M |
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs)
Par rapport à des entreprises similaires dans Services
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs) Par rapport à des entreprises similaires dans Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,2 | -1,2 |
| P/B | 0,3 | 1,4 |
| ROE % | -21,3 | -16,2 |
| Net Margin % | -6,0 | -19,4 |
| Rev Growth 5Y % | -1,5 | 3,8 |
| D/E | 0,1 | 0,4 |
Historique des dividendes
Historique des dividendes
Rendement
3,44%
Taux de distribution
N/A
Croissance (3 ans)
2,94%
Croissance (5 ans)
31,95%
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Feb 25, 2026 | — | 0,08 € |
| Nov 19, 2025 | — | 0,08 € |
| Aug 20, 2025 | — | 0,08 € |
| May 19, 2025 | — | 0,08 € |
| Feb 26, 2025 | — | 0,08 € |
| Nov 20, 2024 | — | 0,08 € |
| Aug 21, 2024 | — | 0,08 € |
| May 17, 2024 | — | 0,08 € |
| Feb 26, 2024 | — | 0,08 € |
| Nov 21, 2023 | — | 0,08 € |
| Aug 22, 2023 | — | 0,08 € |
| May 19, 2023 | — | 0,08 € |
Scores de Stratégies
1 strategy matched
Scores de Stratégies
1 strategy matched
#86 of 172
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Apr 12, 2026
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