Adecco Group AG

AHEXY | OTC

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$14.71

-$0.26 (-1.74%)

At close: Sep 21, 2026, 3:49 PM ET

$14.71

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $10.2B

Enterprise Value $12.05B

Beta 0.94

Average Volume N/A

Shares Outstanding (Diluted) 668.59M

Shares Change YoY 98.45%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.8%

Price Change 3M 59.4%

Price Change 6M 26.3%

Price Change YTD 0.1%

Price Change 1Y 10.4%

Price Change 3Y -28.6%

Price Change 5Y -43.8%

1M CAGR (ann.) 0.9%

1Y CAGR (ann.) 18.1%

5Y CAGR (ann.) -5.4%

All-Time CAGR 3.5%

Valuation

PE Ratio 28.66

Forward PE 9.63

PEG Ratio 25.55

Forward PEG 1.15

PS Ratio 0.37

Forward PS 0.40

PB Ratio 2.55

P/FCF Ratio 23.99

P/Adj. FCF Ratio 23.99

P/OCF Ratio 4.02

EV/Sales 0.51

EV/EBIT 21.83

EV/EBITDA 15.64

EV/FCF 33.06

Earnings Yield 3.4%

FCF Yield 4.1%

Adj. FCF Yield 4.1%

Financial Health

Net Debt €2.65B

Total Debt €3.61B

Cash & Short-Term Investments €494M

Total Assets €12.42B

Current Ratio 1.15

Quick Ratio 1.15

Debt / Equity Ratio 1.03

Debt / EBITDA 4.69

Debt / FCF 9.91

OCF / Debt 0.14

Interest Coverage 7.94

Altman Z-Score 3.08

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 18.7%

Operating Profit Margin 2.4%

EBITDA Margin 3.3%

Net Profit Margin 1.3%

FCF Margin 1.6%

Adj. FCF Margin 1.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.4%

Return on Equity 8.5%

Return on Invested Capital 4.7%

Return on Capital Employed 7.4%

Return on Tangible Assets 3.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.0%

Revenue CAGR 5Y 2.7%

Revenue CAGR 10Y 0.5%

EPS CAGR 3Y -23.4%

EPS CAGR 5Y -22.2%

EPS CAGR 10Y 28.8%

FCF CAGR 3Y 6.1%

FCF CAGR 5Y -1.6%

FCF CAGR 10Y -5.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.43

EPS Growth Est (next Q) -2.6%

Revenue Est (next Q) $8.06B

Revenue Growth Est (next Q) 4.2%

Fair Value Estimates

Graham Number $16.48

Graham Upside 12.0%

Lynch Fair Value $2.57

Lynch Upside -82.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €502.52M

Free Cash Flow €364.38M

Adj. Free Cash Flow €364.38M

FCF Per Share $2.31

OCF Per Share $3.14

OCF/S Ratio 2.2%

Income Statement

Revenue €23.43B

Gross Profit €4.4B

Operating Income €556.02M

EBITDA €770.07M

Net Income €293.31M

EPS (Diluted) $0.44

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.64

Dividend Yield 4.35%

Payout Ratio 145.8%

FCF Payout Ratio 0.3%

Adj. FCF Payout Ratio 0.3%

Dividend Growth (YoY) 6.8%

Pay Frequency Annual

Ex-Dividend Date Apr 20, 2026